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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
RF icon
1476
CALL
Regions Financial
RF
$26.4B
– –
-19,900
Closed -$429K
RF icon
1477
PUT
Regions Financial
RF
$26.4B
– –
-63,300
Closed -$1.36M
RIVN icon
1478
PUT
Rivian
RIVN
$22B
– –
-170,000
Closed -$3.13M
RL icon
1479
PUT
Ralph Lauren
RL
$22.6B
– –
-30,000
Closed -$3.17M
RLMD icon
1480
CALL
Relmada Therapeutics
RLMD
$557M
– –
-888,800
Closed -$3.1M
RNG icon
1481
PUT
RingCentral
RNG
$4.66B
– –
-1,500
Closed -$53.1K
ROST icon
1482
CALL
Ross Stores
ROST
$80.5B
– –
-42,500
Closed -$4.93M
ROST icon
1483
Ross Stores
ROST
$80.5B
– –
-8,345
Closed -$969K
RRC icon
1484
Range Resources
RRC
$9.38B
– –
-493,749
Closed -$12.4M
RRC icon
1485
PUT
Range Resources
RRC
$9.38B
– –
-602,900
Closed -$15.1M
SAFE
1486
CALL
Safehold
SAFE
$1.16B
– –
-8,000
Closed -$382K
SFM icon
1487
Sprouts Farmers Market
SFM
$8.13B
– –
-28,000
Closed -$906K
SGLY icon
1488
CALL
Singularity Future Technology
SGLY
$4.69M
– –
-1,229
Closed -$72.3K
SGMO
1489
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-50,000
Closed -$157K
SGMO
1490
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-28,100
Closed -$88.2K
SGMO
1491
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-50,000
Closed -$157K
SGRY icon
1492
CALL
Surgery Partners
SGRY
$2.01B
– –
-149,000
Closed -$4.15M
SHAK icon
1493
Shake Shack
SHAK
$2.53B
– –
-3,300
Closed -$137K
SHAK icon
1494
PUT
Shake Shack
SHAK
$2.53B
– –
-10,000
Closed -$415K
SHLS icon
1495
PUT
Shoals Technologies Group
SHLS
$1.47B
– –
-175,000
Closed -$4.32M
SHOO icon
1496
Steven Madden
SHOO
$3.37B
– –
-23,390
Closed -$748K
SHOO icon
1497
PUT
Steven Madden
SHOO
$3.37B
– –
-150,000
Closed -$4.79M
SIG icon
1498
CALL
Signet Jewelers
SIG
$3.61B
– –
-202,400
Closed -$13.8M
SIG icon
1499
PUT
Signet Jewelers
SIG
$3.61B
– –
-329,100
Closed -$22.4M
SKIN icon
1500
CALL
SkinHealth Systems
SKIN
$88.8M
– –
-50,000
Closed -$455K
58 59
60
61 62

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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.