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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
(-19%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
1,730
New
499
Increased
190
Reduced
247
Closed
699
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madrigal Pharmaceuticals
MDGL
|
+$12.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$11.1M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$10.5M |
| 4 |
Walt Disney
DIS
|
+$10.3M |
| 5 |
UBS Group
UBS
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
+$17.9M |
| 2 |
Antero Resources
AR
|
+$17.5M |
| 3 |
Teck Resources
TECK
|
+$17.2M |
| 4 |
ONC
BeOne Medicines Ltd
ONC
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
PUT
Unity
U
$13.8B
| – | – |
-155,000
| Closed | -$4.43M |
|
1577
CALL
United Airlines
UAL
$39.4B
| – | – |
-100,000
| Closed | -$3.77M |
|
|
1578
United Airlines
UAL
$39.4B
| – | – |
-6,820
| Closed | -$257K |
|
|
1579
PUT
United Airlines
UAL
$39.4B
| – | – |
-174,700
| Closed | -$6.59M |
|
1580
CALL
Uber
UBER
$143B
| – | – |
-100,000
| Closed | -$2.47M |
|
|
1581
PUT
Uber
UBER
$143B
| – | – |
-166,000
| Closed | -$4.11M |
|
1582
CALL
Union Pacific
UNP
$174B
| – | – |
-100,000
| Closed | -$20.7M |
|
|
1583
PUT
Union Pacific
UNP
$174B
| – | – |
-100,000
| Closed | -$20.7M |
|
1584
CALL
United Parcel Service
UPS
$88.6B
| – | – |
-40,000
| Closed | -$6.95M |
|
|
1585
PUT
United Parcel Service
UPS
$88.6B
| – | – |
-190,000
| Closed | -$33M |
|
1586
CALL
Upstart Holdings
UPST
$2.63B
| – | – |
-35,000
| Closed | -$463K |
|
|
1587
Upstart Holdings
UPST
$2.63B
| – | – |
-2,000
| Closed | -$26.4K |
|
1588
PUT
Urban Outfitters
URBN
$6.35B
| – | – |
-65,000
| Closed | -$1.55M |
|
1589
US Bancorp
USB
$98.2B
| – | – |
-50,000
| Closed | -$2.18M |
|
1590
CALL
Energy Fuels
UUUU
$2.86B
| – | – |
-25,000
| Closed | -$155K |
|
1591
PUT
Vale
VALE
$64.1B
| – | – |
-200,000
| Closed | -$3.39M |
|
1592
Veeva Systems
VEEV
$33.1B
| – | – |
-17,000
| Closed | -$2.74M |
|
|
1593
PUT
Veeva Systems
VEEV
$33.1B
| – | – |
-100,000
| Closed | -$16.1M |
|
1594
CALL
Veru
VERU
$36M
| – | – |
-9,000
| Closed | -$475K |
|
|
1595
Veru
VERU
$36M
| – | – |
-3,308
| Closed | -$175K |
|
|
1596
PUT
Veru
VERU
$36M
| – | – |
-10,000
| Closed | -$528K |
|
1597
CALL
Vermilion Energy
VET
$1.82B
| – | – |
-30,000
| Closed | -$531K |
|
1598
CALL
VF Corp
VFC
$5.63B
| – | – |
-30,200
| Closed | -$834K |
|
1599
VICI Properties
VICI
$29B
| – | – |
-49,476
| Closed | -$1.64M |
|
|
1600
PUT
VICI Properties
VICI
$29B
| – | – |
-717,600
| Closed | -$23.3M |
|
Similar funds
ASRS
PP
VMPIC
BCIM
BBA
FCM
AIMCA
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.