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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
UBS icon
126
UBS Group
UBS
$158B
$10.2M 0.2%
+480,000
New +$10M
ETR icon
127
CALL
Entergy
ETR
$49.2B
$10.1M 0.19%
+186,800
New +$9.91M
MRO
128
PUT
DELISTED
Marathon Oil Corporation
MRO
$10M 0.19%
418,100
-16,800
-4% -$429K
CEG icon
129
PUT
Constellation Energy
CEG
$92.1B
$10M 0.19%
+127,600
New +$10.3M
Z icon
130
CALL
Zillow
Z
$7.31B
$9.96M 0.19%
224,000
-5,500
-2% -$234K
OKTA icon
131
CALL
Okta
OKTA
$33.3B
$9.92M 0.19%
115,000
+15,000
+15% +$1.14M
EXE
132
Expand Energy Corp
EXE
$21.8B
$9.79M 0.19%
128,700
+118,700
+1,187% +$9.77M
FLEX icon
133
CALL
Flex
FLEX
$39.9B
$9.55M 0.18%
550,705
+464,450
+538% +$8.04M
AAL icon
134
PUT
American Airlines Group
AAL
$8.45B
$9.47M 0.18%
641,800
-1,409,300
-69% -$22M
RETA
135
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$9.36M 0.18%
+102,900
New +$6.04M
ILMN icon
136
CALL
Illumina
ILMN
$33.6B
$9.3M 0.18%
41,120
-3,804
-8% -$778K
AX icon
137
PUT
Axos Financial
AX
$5.26B
$9.23M 0.18%
250,000
+150,000
+150% +$6.47M
AMZN icon
138
CALL
Amazon
AMZN
$2.68T
$8.78M 0.17%
85,000
– –
PANW icon
139
CALL
Palo Alto Networks
PANW
$307B
$8.75M 0.17%
87,600
-83,200
-49% -$7.05M
LI icon
140
CALL
Li Auto
LI
$11.5B
$8.73M 0.17%
350,000
-30,000
-8% -$709K
MPLX icon
141
CALL
MPLX
MPLX
$59.2B
$8.61M 0.17%
+250,000
New +$8.58M
SMAR
142
CALL
DELISTED
Smartsheet Inc.
SMAR
$8.6M 0.17%
179,900
-183,200
-50% -$7.97M
CBL
143
CBL Properties
CBL
$1.65B
$8.59M 0.17%
+334,865
New +$8.55M
NUVL
144
CALL
DELISTED
Nuvalent
NUVL
$8.53M 0.16%
327,000
+107,000
+49% +$3.16M
KYMR icon
145
CALL
Kymera Therapeutics
KYMR
$9.41B
$8.53M 0.16%
287,800
-157,800
-35% -$5.09M
SYK icon
146
PUT
Stryker
SYK
$108B
$8.42M 0.16%
+29,500
New +$7.83M
ORCL icon
147
Oracle
ORCL
$404B
$8.18M 0.16%
88,000
-9,700
-10% -$851K
PCG icon
148
CALL
PG&E
PCG
$29B
$8.09M 0.16%
500,000
+350,000
+233% +$5.53M
FLEX icon
149
PUT
Flex
FLEX
$39.9B
$8.05M 0.16%
+464,450
New +$8.04M
VOYA icon
150
CALL
Voya Financial
VOYA
$9.28B
$8.04M 0.16%
112,500
+50,000
+80% +$3.5M
4 5
6
7 8

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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.