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Caption Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$1.23B
Cap. Flow
-$1.43B
Cap. Flow %
-27.54%
Top 10 Hldgs %
16.5%
Holding
1,730
New
499
Increased
190
Reduced
247
Closed
699

Top Buys

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$12.3M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11.1M
3
WWE
World Wrestling Entertainment
WWE
+$10.5M
4
DIS icon
Walt Disney
DIS
+$10.3M
5
UBS icon
UBS Group
UBS
+$10M

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$17.9M
2
AR icon
Antero Resources
AR
+$17.5M
3
TECK icon
Teck Resources
TECK
+$17.2M
4
ONC
BeOne Medicines Ltd
ONC
+$16.4M
5
EQT icon
EQT Corp
EQT
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.97%
2 Technology 1.38%
3 Consumer Discretionary 0.99%
4 Communication Services 0.82%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
1301
iQIYI
IQ
$1.23B
– –
-410,000
Closed -$2.17M
IQ icon
1302
PUT
iQIYI
IQ
$1.23B
– –
-300,000
Closed -$1.59M
IWF icon
1303
PUT
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-399,600
Closed -$21.4M
JBHT icon
1304
PUT
JB Hunt Transport Services
JBHT
$25.5B
– –
-79,700
Closed -$13.9M
JBI icon
1305
Janus International
JBI
$700M
– –
-30,985
Closed -$295K
JD icon
1306
CALL
JD.com
JD
$44.6B
– –
-20,000
Closed -$1.12M
JD icon
1307
JD.com
JD
$44.6B
– –
-34,000
Closed -$1.91M
JD icon
1308
PUT
JD.com
JD
$44.6B
– –
-50,000
Closed -$2.81M
JETS icon
1309
CALL
US Global Jets ETF
JETS
$776M
– –
-75,000
Closed -$1.28M
JOBY icon
1310
Joby Aviation
JOBY
$7.03B
– –
-15,000
Closed -$50.3K
JPM icon
1311
JPMorgan Chase
JPM
$935B
– –
-500
Closed -$67K
JPM icon
1312
PUT
JPMorgan Chase
JPM
$935B
– –
-77,500
Closed -$10.4M
JWN
1313
CALL
DELISTED
Nordstrom
JWN
– –
-50,000
Closed -$807K
JWN
1314
DELISTED
Nordstrom
JWN
– –
-66,752
Closed -$1.08M
JWN
1315
PUT
DELISTED
Nordstrom
JWN
– –
-200,000
Closed -$3.23M
KALV
1316
DELISTED
KalVista Pharmaceuticals
KALV
– –
-17,139
Closed -$116K
KBH icon
1317
CALL
KB Home
KBH
$3.37B
– –
-5,000
Closed -$159K
KDP icon
1318
PUT
Keurig Dr Pepper
KDP
$42.3B
– –
-99,900
Closed -$3.56M
KMI icon
1319
CALL
Kinder Morgan
KMI
$71.7B
– –
-40,100
Closed -$725K
KMX icon
1320
CarMax
KMX
$8.13B
– –
-9,780
Closed -$655K
KNX icon
1321
PUT
Knight Transportation
KNX
$11.3B
– –
-77,200
Closed -$4.05M
KR icon
1322
CALL
Kroger
KR
$35.4B
– –
-102,500
Closed -$4.57M
KRE icon
1323
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-3,500
Closed -$199K
KYMR icon
1324
PUT
Kymera Therapeutics
KYMR
$8.51B
– –
-218,200
Closed -$5.45M
LAZR
1325
CALL
DELISTED
Luminar Technologies
LAZR
– –
-8,333
Closed -$619K
51 52
53
54 55

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ASRS
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Caption Management's Q1 2023 Portfolio in Review

As of Q1 2023, Caption Management held 1,730 positions worth $5.18B, down 19% from $6.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Caption Management withdrew a net $1.43B in Q1 2023, closing 699 positions and reducing 247 holdings. Its most notable exit was PennyMac Mortgage Investment, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Caption Management opened a new position in World Wrestling Entertainment worth $11.2M.

  • Caption Management's largest Q1 2023 buy was World Wrestling Entertainment: 123,000 shares worth $11.2M.
  • Caption Management added most to Madrigal Pharmaceuticals in Q1 2023, an estimated $12.3M increase.
  • Caption Management's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $13.3M.
  • Caption Management fully exited PennyMac Mortgage Investment in Q1 2023, selling an estimated $17.9M.
  • Caption Management's ten largest holdings make up 16% of its $5.18B portfolio in Q1 2023.
  • Caption Management opened 499 new positions and closed 699 in Q1 2023.
  • Caption Management's portfolio value fell 19% quarter-over-quarter to $5.18B.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.