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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
VLO icon
1601
CALL
Valero Energy
VLO
$92.9B
– –
-20,000
Closed -$2.54M
VLY icon
1602
Valley National Bancorp
VLY
$7.9B
– –
-28,200
Closed -$319K
VLY icon
1603
PUT
Valley National Bancorp
VLY
$7.9B
– –
-40,000
Closed -$452K
VNET
1604
VNET Group
VNET
$2.04B
– –
-175,036
Closed -$992K
VNET
1605
PUT
VNET Group
VNET
$2.04B
– –
-49,100
Closed -$278K
VNT icon
1606
Vontier
VNT
$4.52B
– –
-38,855
Closed -$751K
VRM icon
1607
CALL
Vroom Inc
VRM
$39M
– –
-13,238
Closed -$1.08M
VRM icon
1608
Vroom Inc
VRM
$39M
– –
-2,432
Closed -$198K
VRNA
1609
PUT
DELISTED
Verona Pharma
VRNA
– –
-76,600
Closed -$2M
VVV icon
1610
CALL
Valvoline
VVV
$4.9B
– –
-50,000
Closed -$1.63M
WAL icon
1611
CALL
Western Alliance Bancorporation
WAL
$8.79B
– –
-47,000
Closed -$2.8M
WB icon
1612
CALL
Weibo
WB
$2B
– –
-550,000
Closed -$10.5M
WB icon
1613
Weibo
WB
$2B
– –
-198,273
Closed -$3.79M
WBA
1614
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,393
Closed -$911K
WDAY icon
1615
CALL
Workday
WDAY
$39.6B
– –
-17,000
Closed -$2.84M
WDAY icon
1616
Workday
WDAY
$39.6B
– –
-5,000
Closed -$837K
WDAY icon
1617
PUT
Workday
WDAY
$39.6B
– –
-30,000
Closed -$5.02M
WES icon
1618
Western Midstream Partners
WES
$19.2B
– –
-5,509
Closed -$148K
WMT icon
1619
Walmart Inc
WMT
$885B
– –
-4,500
Closed -$214K
WOW
1620
DELISTED
WideOpenWest
WOW
– –
-10,193
Closed -$92.9K
WPC icon
1621
PUT
W.P. Carey
WPC
$16.8B
– –
-16,540
Closed -$1.27M
WPM icon
1622
Wheaton Precious Metals
WPM
$49.5B
– –
-29,700
Closed -$1.3M
WSM icon
1623
CALL
Williams-Sonoma
WSM
$26.9B
– –
-67,600
Closed -$3.88M
WSM icon
1624
Williams-Sonoma
WSM
$26.9B
– –
-4,692
Closed -$270K
WU icon
1625
CALL
Western Union
WU
$1.99B
– –
-110,000
Closed -$1.51M
63 64
65
66 67

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.