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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
NVDA icon
1401
PUT
NVIDIA
NVDA
$5.19T
– –
-75,000
Closed -$1.1M
NVS icon
1402
Novartis
NVS
$266B
– –
-21,000
Closed -$1.91M
NVT icon
1403
CALL
nVent Electric
NVT
$24B
– –
-50,000
Closed -$1.92M
NVT icon
1404
nVent Electric
NVT
$24B
– –
-16,000
Closed -$616K
ADAM
1405
Adamas Trust
ADAM
$813M
– –
-1,200
Closed -$12.3K
TEAD
1406
Teads Holding Co
TEAD
$44.1M
– –
-168,672
Closed -$611K
TEAD
1407
PUT
Teads Holding Co
TEAD
$44.1M
– –
-200,000
Closed -$724K
OC icon
1408
Owens Corning
OC
$10.2B
– –
-10,000
Closed -$853K
OCUL icon
1409
Ocular Therapeutix
OCUL
$2.25B
– –
-25,000
Closed -$70.3K
OKE icon
1410
Oneok
OKE
$58.9B
– –
-645
Closed -$42.8K
OKTA icon
1411
Okta
OKTA
$33.2B
– –
-49,833
Closed -$3.79M
OLN icon
1412
Olin
OLN
$1.95B
– –
-12,400
Closed -$656K
OLN icon
1413
PUT
Olin
OLN
$1.95B
– –
-70,000
Closed -$3.71M
OMC icon
1414
CALL
Omnicom Group
OMC
$21.9B
– –
-15,000
Closed -$1.22M
OMC icon
1415
PUT
Omnicom Group
OMC
$21.9B
– –
-15,000
Closed -$1.22M
OMF icon
1416
OneMain Financial
OMF
$7.06B
– –
-1,725
Closed -$57.5K
OMF icon
1417
PUT
OneMain Financial
OMF
$7.06B
– –
-60,000
Closed -$2M
ONB icon
1418
CALL
Old National Bancorp
ONB
$9.8B
– –
-101,000
Closed -$1.82M
OPEN icon
1419
CALL
Opendoor
OPEN
$2.57B
– –
-764,873
Closed -$859K
ORCL icon
1420
PUT
Oracle
ORCL
$435B
– –
-80,000
Closed -$6.54M
OVV icon
1421
Ovintiv
OVV
$17.6B
– –
-51,400
Closed -$2.61M
OVV icon
1422
PUT
Ovintiv
OVV
$17.6B
– –
-51,400
Closed -$2.61M
OXY icon
1423
Occidental Petroleum
OXY
$60.5B
– –
-3,400
Closed -$211K
OXY icon
1424
PUT
Occidental Petroleum
OXY
$60.5B
– –
-728,000
Closed -$45.9M
PARR icon
1425
CALL
Par Pacific Holdings
PARR
$4.12B
– –
-32,500
Closed -$756K
55 56
57
58 59

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BPA
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SA
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AA
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RAM
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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.