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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
PARR icon
1426
Par Pacific Holdings
PARR
$4.31B
– –
-2,620
Closed -$60.9K
PARA
1427
DELISTED
Paramount Global Class B
PARA
– –
-19,128
Closed -$323K
PBF icon
1428
PBF Energy
PBF
$8.57B
– –
-3,886
Closed -$158K
PBI icon
1429
Pitney Bowes
PBI
$2.37B
– –
-45,000
Closed -$171K
PCG icon
1430
PG&E
PCG
$38.3B
– –
-139,595
Closed -$2.21M
PDBC icon
1431
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-40,000
Closed -$591K
PEN icon
1432
CALL
Penumbra
PEN
$12.6B
– –
-7,500
Closed -$1.67M
PERI icon
1433
CALL
Perion Network
PERI
$375M
– –
-90,000
Closed -$2.28M
PERI icon
1434
Perion Network
PERI
$375M
– –
-40,900
Closed -$1.03M
PERI icon
1435
PUT
Perion Network
PERI
$375M
– –
-90,000
Closed -$2.28M
PFE icon
1436
CALL
Pfizer
PFE
$143B
– –
-172,400
Closed -$8.83M
PFSI icon
1437
CALL
PennyMac Financial
PFSI
$3.92B
– –
-80,000
Closed -$4.53M
PGEN icon
1438
CALL
Precigen
PGEN
$2.24B
– –
-200,000
Closed -$304K
PI icon
1439
CALL
Impinj
PI
$4.62B
– –
-129,400
Closed -$14.1M
PI icon
1440
PUT
Impinj
PI
$4.62B
– –
-88,100
Closed -$9.62M
PII icon
1441
PUT
Polaris
PII
$3.82B
– –
-80,000
Closed -$8.08M
PINC
1442
DELISTED
Premier
PINC
– –
-16,016
Closed -$560K
PINS icon
1443
PUT
Pinterest
PINS
$13.4B
– –
-631,000
Closed -$15.3M
PK icon
1444
CALL
Park Hotels & Resorts
PK
$3.03B
– –
-31,000
Closed -$365K
PLNT icon
1445
Planet Fitness
PLNT
$4.42B
– –
-7,500
Closed -$591K
PLTK icon
1446
CALL
Playtika
PLTK
$1.52B
– –
-65,000
Closed -$553K
PMT
1447
CALL
PennyMac Mortgage Investment
PMT
$822M
– –
-98,900
Closed -$1.23M
PMT
1448
PennyMac Mortgage Investment
PMT
$822M
– –
-1,448,050
Closed -$17.9M
PMT
1449
PUT
PennyMac Mortgage Investment
PMT
$822M
– –
-1,485,000
Closed -$18.4M
PR
1450
CALL
Permian Resources
PR
$17.8B
– –
-60,000
Closed -$564K
56 57
58
59 60

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.