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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
SMG icon
151
CALL
ScottsMiracle-Gro
SMG
$3.3B
$8.02M 0.15%
+115,000
New +$8.27M
STAA icon
152
CALL
STAAR Surgical
STAA
$1.13B
$7.99M 0.15%
125,000
-80,800
-39% -$5.27M
LYB icon
153
PUT
LyondellBasell Industries
LYB
$21B
$7.98M 0.15%
+85,000
New +$7.91M
ALLY icon
154
PUT
Ally Financial
ALLY
$12.5B
$7.95M 0.15%
+311,700
New +$8.93M
HLF icon
155
CALL
Herbalife
HLF
$1.25B
$7.79M 0.15%
483,700
-1,100
-0.2% -$19.5K
EXPD icon
156
PUT
Expeditors International
EXPD
$25.3B
$7.74M 0.15%
+70,300
New +$7.63M
XOM icon
157
PUT
ExxonMobil
XOM
$694B
$7.73M 0.15%
70,500
-179,500
-72% -$19.9M
BBWI icon
158
CALL
Bath & Body Works
BBWI
$3.36B
$7.73M 0.15%
211,200
-230,700
-52% -$9.66M
BMRN icon
159
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
$7.72M 0.15%
79,400
-98,600
-55% -$10.2M
MCK icon
160
PUT
McKesson
MCK
$105B
$7.66M 0.15%
21,500
-41,000
-66% -$14.8M
EXR icon
161
CALL
Extra Space Storage
EXR
$29.1B
$7.54M 0.15%
+46,300
New +$7.28M
AZN icon
162
CALL
AstraZeneca
AZN
$253B
$7.53M 0.15%
54,250
+20,850
+62% +$2.81M
PINS icon
163
CALL
Pinterest
PINS
$10.7B
$7.52M 0.15%
275,600
-1,334,800
-83% -$34.6M
ONON icon
164
On Holding
ONON
$8.92B
$7.52M 0.15%
242,200
+97,200
+67% +$2.2M
ITRI icon
165
PUT
Itron
ITRI
$4.04B
$7.49M 0.14%
135,000
+95,000
+238% +$5.24M
REM icon
166
PUT
iShares Mortgage Real Estate ETF
REM
$496M
$7.48M 0.14%
+342,600
New +$8.18M
QURE icon
167
CALL
uniQure
QURE
$3.01B
$7.38M 0.14%
366,600
+91,600
+33% +$1.92M
PRG icon
168
CALL
PROG Holdings
PRG
$1.45B
$7.37M 0.14%
310,000
-195,000
-39% -$4.38M
FTAI icon
169
PUT
FTAI Aviation
FTAI
$18.2B
$7.34M 0.14%
262,500
+56,900
+28% +$1.34M
RH icon
170
CALL
RH
RH
$2.41B
$7.26M 0.14%
29,800
-35,200
-54% -$10.2M
DD icon
171
PUT
DuPont de Nemours
DD
$17.1B
$7.18M 0.14%
+79,667
New +$7.27M
VST icon
172
CALL
Vistra
VST
$47.7B
$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
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.17T
$7.11M 0.14%
+68,400
New +$6.6M
WIX icon
175
CALL
WIX.com
WIX
$3.48B
$6.99M 0.14%
70,000
– –
5 6
7
8 9

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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.