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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
MAPS
1351
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-54,800
Closed -$55.3K
MAT icon
1352
Mattel
MAT
$4.38B
– –
-14,375
Closed -$256K
MCD icon
1353
McDonald's
MCD
$192B
– –
-3,865
Closed -$1.02M
MCD icon
1354
PUT
McDonald's
MCD
$192B
– –
-52,500
Closed -$13.8M
MDB icon
1355
CALL
MongoDB
MDB
$27.1B
– –
-28,000
Closed -$5.51M
MDB icon
1356
MongoDB
MDB
$27.1B
– –
-1,000
Closed -$197K
MDGL icon
1357
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-48,400
Closed -$14M
MDGL icon
1358
PUT
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-85,300
Closed -$24.8M
MFA
1359
CALL
MFA Financial
MFA
$926M
– –
-209,100
Closed -$2.06M
MGM icon
1360
CALL
MGM Resorts International
MGM
$11.4B
– –
-17,100
Closed -$573K
MGM icon
1361
MGM Resorts International
MGM
$11.4B
– –
-106,471
Closed -$3.57M
MGM icon
1362
PUT
MGM Resorts International
MGM
$11.4B
– –
-260,500
Closed -$8.73M
MHO icon
1363
CALL
M/I Homes
MHO
$3.74B
– –
-50,000
Closed -$2.31M
MLCO icon
1364
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-96,000
Closed -$1.1M
MLCO icon
1365
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-89,986
Closed -$1.03M
MLCO icon
1366
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-40,000
Closed -$460K
MO icon
1367
CALL
Altria Group
MO
$114B
– –
-66,000
Closed -$3.02M
CALY
1368
Callaway Golf Company
CALY
$3.32B
– –
-37,021
Closed -$839K
CALY
1369
PUT
Callaway Golf Company
CALY
$3.32B
– –
-15,300
Closed -$302K
MOS icon
1370
CALL
The Mosaic Company
MOS
$7.03B
– –
-100,000
Closed -$4.39M
MRK icon
1371
PUT
Merck
MRK
$322B
– –
-180,000
Closed -$20M
MRNA icon
1372
CALL
Moderna
MRNA
$21.8B
– –
-20,000
Closed -$3.59M
MRNA icon
1373
Moderna
MRNA
$21.8B
– –
-6,000
Closed -$1.08M
MSFT icon
1374
PUT
Microsoft
MSFT
$3.45T
– –
-550,000
Closed -$132M
MT icon
1375
CALL
ArcelorMittal
MT
$52.9B
– –
-50,000
Closed -$1.31M
53 54
55
56 57

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.