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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 | |
|---|---|---|---|---|---|---|
151
CALL
ScottsMiracle-Gro
SMG
$3.9B
| $8.02M | 0.15% |
+115,000
| New | +$8.27M |
|
152
CALL
STAAR Surgical
STAA
$1.2B
| $7.99M | 0.15% |
125,000
-80,800
| -39% | -$5.27M |
|
153
PUT
LyondellBasell Industries
LYB
$19.9B
| $7.98M | 0.15% |
+85,000
| New | +$7.91M |
|
154
PUT
Ally Financial
ALLY
$13.1B
| $7.95M | 0.15% |
+311,700
| New | +$8.93M |
|
155
CALL
Herbalife
HLF
$1.27B
| $7.79M | 0.15% |
483,700
-1,100
| -0.2% | -$19.5K |
|
156
PUT
Expeditors International
EXPD
$22.1B
| $7.74M | 0.15% |
+70,300
| New | +$7.63M |
|
157
PUT
ExxonMobil
XOM
$636B
| $7.73M | 0.15% |
70,500
-179,500
| -72% | -$19.9M |
|
158
CALL
Bath & Body Works
BBWI
$4.05B
| $7.73M | 0.15% |
211,200
-230,700
| -52% | -$9.66M |
|
159
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
| $7.72M | 0.15% |
79,400
-98,600
| -55% | -$10.2M |
|
160
PUT
McKesson
MCK
$100B
| $7.66M | 0.15% |
21,500
-41,000
| -66% | -$14.8M |
|
161
CALL
Extra Space Storage
EXR
$31.3B
| $7.54M | 0.15% |
+46,300
| New | +$7.28M |
|
162
CALL
AstraZeneca
AZN
$265B
| $7.53M | 0.15% |
54,250
+20,850
| +62% | +$2.81M |
|
163
CALL
Pinterest
PINS
$13.4B
| $7.52M | 0.15% |
275,600
-1,334,800
| -83% | -$34.6M |
|
164
On Holding
ONON
$12.2B
| $7.52M | 0.15% |
242,200
+97,200
| +67% | +$2.2M |
|
165
PUT
Itron
ITRI
$4.31B
| $7.49M | 0.14% |
135,000
+95,000
| +238% | +$5.24M |
|
166
PUT
iShares Mortgage Real Estate ETF
REM
$537M
| $7.48M | 0.14% |
+342,600
| New | +$8.18M |
|
167
CALL
uniQure
QURE
$3.02B
| $7.38M | 0.14% |
366,600
+91,600
| +33% | +$1.92M |
|
168
CALL
PROG Holdings
PRG
$1.72B
| $7.37M | 0.14% |
310,000
-195,000
| -39% | -$4.38M |
|
169
PUT
FTAI Aviation
FTAI
$20.9B
| $7.34M | 0.14% |
262,500
+56,900
| +28% | +$1.34M |
|
170
CALL
RH
RH
$3.15B
| $7.26M | 0.14% |
29,800
-35,200
| -54% | -$10.2M |
|
171
PUT
DuPont de Nemours
DD
$18.6B
| $7.18M | 0.14% |
+79,667
| New | +$7.27M |
|
172
CALL
Vistra
VST
$49.6B
| $7.17M | 0.14% |
298,900
-1,100
| -0.4% | -$25.5K |
|
|
LSI
173
DELISTED
Life Storage, Inc.
LSI
| $7.13M | 0.14% |
+54,405
| New | +$6.29M |
|
174
Alphabet (Google) Class C
GOOG
$4.29T
| $7.11M | 0.14% |
+68,400
| New | +$6.6M |
|
175
CALL
WIX.com
WIX
$2.23B
| $6.99M | 0.14% |
70,000
| – | – |
|
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.