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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 | |
|---|---|---|---|---|---|---|
176
PUT
BRC Group Holdings
RILY
$289M
| $6.92M | 0.13% |
243,900
+193,900
| +388% | +$7.34M |
|
177
CALL
Rio Tinto
RIO
$158B
| $6.86M | 0.13% |
+100,000
| New | +$7.26M |
|
178
CALL
Progyny
PGNY
$2.43B
| $6.83M | 0.13% |
212,500
+172,500
| +431% | +$5.7M |
|
179
PUT
CarMax
KMX
$8.13B
| $6.75M | 0.13% |
105,000
+80,000
| +320% | +$5.35M |
|
|
KYNB
180
Kyntra Bio
KYNB
$27.6M
| $6.68M | 0.13% |
14,314
-841
| -6% | -$445K |
|
181
PUT
Freshpet
FRPT
$2.94B
| $6.62M | 0.13% |
+100,000
| New | +$6.14M |
|
182
PUT
Western Alliance Bancorporation
WAL
$8.8B
| $6.6M | 0.13% |
185,700
-18,800
| -9% | -$1.15M |
|
183
CALL
Western Digital
WDC
$192B
| $6.59M | 0.13% |
231,525
-330,750
| -59% | -$9.7M |
|
184
Agnico Eagle Mines
AEM
$73.7B
| $6.57M | 0.13% |
+128,900
| New | +$6.62M |
|
|
185
Western Alliance Bancorporation
WAL
$8.8B
| $6.52M | 0.13% |
183,500
+143,778
| +362% | +$8.81M |
|
186
PUT
Hertz
HTZ
$493M
| $6.52M | 0.13% |
400,000
+386,500
| +2,863% | +$6.74M |
|
187
PUT
Valaris
VAL
$5.47B
| $6.51M | 0.13% |
100,000
-2,100
| -2% | -$146K |
|
188
CALL
Salesforce
CRM
$150B
| $6.49M | 0.13% |
+32,500
| New | +$5.49M |
|
|
189
PUT
Salesforce
CRM
$150B
| $6.49M | 0.13% |
+32,500
| New | +$5.49M |
|
190
PUT
SiriusXM
SIRI
$10.1B
| $6.45M | 0.12% |
162,440
+143,360
| +751% | +$6.87M |
|
191
CALL
Xerox
XRX
$400M
| $6.39M | 0.12% |
+415,000
| New | +$6.71M |
|
192
CALL
AbbVie
ABBV
$444B
| $6.37M | 0.12% |
+40,000
| New | +$6.12M |
|
193
PUT
uniQure
QURE
$3.03B
| $6.33M | 0.12% |
314,100
+279,100
| +797% | +$5.86M |
|
194
CALL
Altimmune
ALT
$550M
| $6.29M | 0.12% |
1,490,200
+942,900
| +172% | +$11.2M |
|
195
PUT
Boston Scientific
BSX
$68.3B
| $6.25M | 0.12% |
+125,000
| New | +$5.89M |
|
196
CALL
BellRing Brands
BRBR
$1.47B
| $6.19M | 0.12% |
+182,000
| New | +$5.38M |
|
197
CALL
Targa Resources
TRGP
$57.6B
| $6.06M | 0.12% |
+83,100
| New | +$6.13M |
|
|
CBL
198
CALL
CBL Properties
CBL
$1.81B
| $6.05M | 0.12% |
+235,800
| New | +$6.02M |
|
199
CALL
Elastic
ESTC
$6.83B
| $6.03M | 0.12% |
104,200
+32,500
| +45% | +$1.85M |
|
|
BKI
200
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6M | 0.12% |
104,312
-8,297
| -7% | -$497K |
|
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BCIM
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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.