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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
LCID icon
1326
CALL
Lucid Motors
LCID
$2.88B
– –
-10,000
Closed -$683K
LEGN icon
1327
Legend Biotech
LEGN
$3.59B
– –
-50,500
Closed -$2.47M
LH icon
1328
CALL
Labcorp
LH
$25.4B
– –
-36,200
Closed -$7.32M
LH icon
1329
Labcorp
LH
$25.4B
– –
-116
Closed -$23.5K
LH icon
1330
PUT
Labcorp
LH
$25.4B
– –
-1,513
Closed -$306K
LI icon
1331
PUT
Li Auto
LI
$13.4B
– –
-339,500
Closed -$6.93M
LHX icon
1332
L3Harris
LHX
$51.6B
– –
-20,400
Closed -$4.25M
LMT icon
1333
Lockheed Martin
LMT
$134B
– –
-500
Closed -$234K
LNG icon
1334
CALL
Cheniere Energy
LNG
$55.2B
– –
-70,000
Closed -$10.5M
LNG icon
1335
Cheniere Energy
LNG
$55.2B
– –
-32,000
Closed -$4.83M
LNTH icon
1336
CALL
Lantheus
LNTH
$6.49B
– –
-40,000
Closed -$2.04M
LNTH icon
1337
Lantheus
LNTH
$6.49B
– –
-21,000
Closed -$1.07M
LOB icon
1338
CALL
Live Oak Bancshares
LOB
$1.98B
– –
-50,000
Closed -$1.51M
LPX icon
1339
CALL
Louisiana-Pacific
LPX
$5.06B
– –
-55,000
Closed -$3.26M
LPX icon
1340
PUT
Louisiana-Pacific
LPX
$5.06B
– –
-100,000
Closed -$5.92M
LTH icon
1341
Life Time Group Holdings
LTH
$10.1B
– –
-40,250
Closed -$481K
LTH icon
1342
PUT
Life Time Group Holdings
LTH
$10.1B
– –
-87,500
Closed -$1.05M
LUMN icon
1343
CALL
Lumen
LUMN
$6.57B
– –
-90,000
Closed -$470K
LUNG icon
1344
Pulmonx
LUNG
$68.8M
– –
-22,000
Closed -$185K
LUNG icon
1345
PUT
Pulmonx
LUNG
$68.8M
– –
-33,300
Closed -$281K
LVS icon
1346
PUT
Las Vegas Sands
LVS
$31.7B
– –
-367,100
Closed -$17.6M
M icon
1347
PUT
Macy's
M
$6.53B
– –
-685,700
Closed -$14.2M
MAC icon
1348
Macerich
MAC
$7.33B
– –
-7,000
Closed -$78.8K
MAR icon
1349
Marriott International
MAR
$98.3B
– –
-84
Closed -$12.5K
MAR icon
1350
PUT
Marriott International
MAR
$98.3B
– –
-34,400
Closed -$5.12M
52 53
54
55 56

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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.