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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
WU icon
1626
Western Union
WU
$2.14B
– –
-39,194
Closed -$540K
WU icon
1627
PUT
Western Union
WU
$2.14B
– –
-53,400
Closed -$735K
WTW icon
1628
CALL
Willis Towers Watson
WTW
$29.9B
– –
-20,000
Closed -$4.89M
WW
1629
PUT
DELISTED
WW International
WW
– –
-20,000
Closed -$77.2K
WYNN icon
1630
Wynn Resorts
WYNN
$8.93B
– –
-29,700
Closed -$2.45M
WYNN icon
1631
PUT
Wynn Resorts
WYNN
$8.93B
– –
-302,000
Closed -$24.9M
WY icon
1632
PUT
Weyerhaeuser
WY
$16.1B
– –
-4,800
Closed -$149K
XLE icon
1633
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-200,000
Closed -$8.75M
XLF icon
1634
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-150,000
Closed -$5.13M
XLI icon
1635
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-110,000
Closed -$10.8M
XLI icon
1636
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-684,700
Closed -$67.2M
XLV icon
1637
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-50,000
Closed -$6.79M
XOP icon
1638
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-30,000
Closed -$4.08M
XRT icon
1639
PUT
State Street SPDR S&P Retail ETF
XRT
$395M
– –
-461,900
Closed -$27.9M
YETI icon
1640
Yeti Holdings
YETI
$2.88B
– –
-36,080
Closed -$1.49M
YETI icon
1641
PUT
Yeti Holdings
YETI
$2.88B
– –
-75,000
Closed -$3.1M
PRKS icon
1642
CALL
United Parks & Resorts
PRKS
$1.63B
– –
-70,000
Closed -$3.75M
TE
1643
T1 Energy
TE
$1.27B
– –
-22,000
Closed -$191K
AIOT
1644
PowerFleet Inc
AIOT
$404M
– –
-3,187
Closed -$8.57K
NBIS
1645
CALL
Nebius Group N.V.
NBIS
$56.4B
– –
-75,000
Closed -$1.42M
FLG
1646
CALL
Flagstar Bank National Association
FLG
$5.33B
– –
-33,333
Closed -$860K
ONC
1647
BeOne Medicines Ltd
ONC
$39.2B
– –
-68,500
Closed -$16.4M
TBCH
1648
CALL
Turtle Beach Corp
TBCH
$225M
– –
-10,000
Closed -$71.7K
SGI
1649
CALL
Somnigroup International
SGI
$13.8B
– –
-350,000
Closed -$12M
SGI
1650
Somnigroup International
SGI
$13.8B
– –
-93,818
Closed -$3.22M
64 65
66
67 68

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LCIP
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BPA
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SA
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AA
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BG
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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.