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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$1.23B
Cap. Flow
-$121M
Cap. Flow %
-2.34%
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 Miscellaneous 91.4%
2 Healthcare 2.04%
3 Technology 1.38%
4 Consumer Discretionary 0.99%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1376
MasTec
MTZ
$17.9B
– –
-17,500
Closed -$1.49M
MTZ icon
1377
PUT
MasTec
MTZ
$17.9B
– –
-72,700
Closed -$6.2M
MX icon
1378
CALL
Magnachip Semiconductor
MX
$102M
– –
-121,900
Closed -$1.14M
MX icon
1379
Magnachip Semiconductor
MX
$102M
– –
-57,808
Closed -$543K
NCNO icon
1380
CALL
nCino
NCNO
$2.32B
– –
-152,600
Closed -$4.03M
NCNO icon
1381
PUT
nCino
NCNO
$2.32B
– –
-152,600
Closed -$4.03M
NEM icon
1382
CALL
Newmont
NEM
$131B
– –
-60,000
Closed -$2.83M
NFLX icon
1383
PUT
Netflix
NFLX
$324B
– –
-190,000
Closed -$5.6M
NG icon
1384
NovaGold Resources
NG
$3.18B
– –
-28,014
Closed -$168K
NG icon
1385
PUT
NovaGold Resources
NG
$3.18B
– –
-121,800
Closed -$728K
NMM icon
1386
CALL
Navios Maritime Partners
NMM
$2.69B
– –
-70,000
Closed -$1.82M
NMM icon
1387
Navios Maritime Partners
NMM
$2.69B
– –
-19,284
Closed -$501K
NOC icon
1388
CALL
Northrop Grumman
NOC
$75.5B
– –
-147,500
Closed -$80.5M
NOK icon
1389
CALL
Nokia
NOK
$55.1B
– –
-97,800
Closed -$454K
NOK icon
1390
Nokia
NOK
$55.1B
– –
-12,100
Closed -$56.1K
NOVA
1391
CALL
DELISTED
Sunnova Energy
NOVA
– –
-15,000
Closed -$270K
NOW icon
1392
ServiceNow
NOW
$147B
– –
-22,500
Closed -$1.75M
NOW icon
1393
PUT
ServiceNow
NOW
$147B
– –
-150,000
Closed -$11.6M
NTES icon
1394
NetEase
NTES
$76.5B
– –
-24,000
Closed -$1.74M
NTES icon
1395
PUT
NetEase
NTES
$76.5B
– –
-30,000
Closed -$2.18M
NTLA icon
1396
Intellia Therapeutics
NTLA
$1.59B
– –
-1,550
Closed -$60.8K
NTR icon
1397
Nutrien
NTR
$37.6B
– –
-45,000
Closed -$3.29M
NTR icon
1398
PUT
Nutrien
NTR
$37.6B
– –
-75,000
Closed -$5.48M
NUGT icon
1399
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
– –
-45,000
Closed -$1.55M
NVDA icon
1400
NVIDIA
NVDA
$5.12T
– –
-21,000
Closed -$307K
54 55
56
57 58

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LCIP
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BPA
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SA
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AA
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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's Q1 2023 filing shows 499 new, 190 increased, 247 reduced and 699 closed positions. Its largest new stake was World Wrestling Entertainment: 123,000 shares worth $11.2M. The largest sale was PennyMac Mortgage Investment, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • 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.