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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
TME icon
1551
PUT
Tencent Music
TME
$12.9B
– –
-150,000
Closed -$1.24M
TMO icon
1552
CALL
Thermo Fisher Scientific
TMO
$237B
– –
-10,000
Closed -$5.51M
TMO icon
1553
Thermo Fisher Scientific
TMO
$237B
– –
-2,000
Closed -$1.1M
TMO icon
1554
PUT
Thermo Fisher Scientific
TMO
$237B
– –
-10,000
Closed -$5.51M
TMUS icon
1555
CALL
T-Mobile US
TMUS
$194B
– –
-17,500
Closed -$2.45M
TMUS icon
1556
PUT
T-Mobile US
TMUS
$194B
– –
-17,500
Closed -$2.45M
TOST icon
1557
Toast
TOST
$18.4B
– –
-2,023
Closed -$39.9K
TOST icon
1558
PUT
Toast
TOST
$18.4B
– –
-57,400
Closed -$1.03M
TRIN icon
1559
Trinity Capital Inc
TRIN
$1.68B
– –
-9,000
Closed -$98.4K
TRIN icon
1560
PUT
Trinity Capital Inc
TRIN
$1.68B
– –
-10,000
Closed -$109K
TROX icon
1561
CALL
Tronox
TROX
$699M
– –
-25,000
Closed -$343K
TTE icon
1562
CALL
TotalEnergies
TTE
$206B
– –
-46,500
Closed -$2.89M
TTI icon
1563
CALL
TETRA Technologies
TTI
$979M
– –
-60,000
Closed -$208K
TTWO icon
1564
CALL
Take-Two Interactive
TTWO
$39.6B
– –
-150,000
Closed -$15.6M
TV icon
1565
Televisa
TV
$1.19B
– –
-22,500
Closed -$103K
TWO
1566
CALL
DELISTED
Two Harbors Investment
TWO
– –
-80,000
Closed -$1.26M
TWST icon
1567
CALL
Twist Bioscience
TWST
$9.16B
– –
-10,000
Closed -$238K
TWST icon
1568
Twist Bioscience
TWST
$9.16B
– –
-8,100
Closed -$193K
TWST icon
1569
PUT
Twist Bioscience
TWST
$9.16B
– –
-30,000
Closed -$714K
TXRH icon
1570
Texas Roadhouse
TXRH
$11.1B
– –
-27,600
Closed -$2.51M
TXT icon
1571
CALL
Textron
TXT
$13.9B
– –
-104,700
Closed -$7.41M
TXT icon
1572
Textron
TXT
$13.9B
– –
-5,000
Closed -$354K
TXT icon
1573
PUT
Textron
TXT
$13.9B
– –
-74,700
Closed -$5.29M
U icon
1574
CALL
Unity
U
$18.9B
– –
-5,000
Closed -$143K
U icon
1575
Unity
U
$18.9B
– –
-1,100
Closed -$31.4K
61 62
63
64 65

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LCIP
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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.