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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
RILY icon
176
PUT
BRC Group Holdings
RILY
$241M
$6.92M 0.13%
243,900
+193,900
+388% +$7.34M
RIO icon
177
CALL
Rio Tinto
RIO
$158B
$6.86M 0.13%
+100,000
New +$7.26M
PGNY icon
178
CALL
Progyny
PGNY
$2.13B
$6.83M 0.13%
212,500
+172,500
+431% +$5.7M
KMX icon
179
PUT
CarMax
KMX
$8.49B
$6.75M 0.13%
105,000
+80,000
+320% +$5.35M
KYNB
180
Kyntra Bio
KYNB
$31.5M
$6.68M 0.13%
14,314
-841
-6% -$445K
FRPT icon
181
PUT
Freshpet
FRPT
$3.01B
$6.62M 0.13%
+100,000
New +$6.14M
WAL icon
182
PUT
Western Alliance Bancorporation
WAL
$8.62B
$6.6M 0.13%
185,700
-18,800
-9% -$1.15M
WDC icon
183
CALL
Western Digital
WDC
$149B
$6.59M 0.13%
231,525
-330,750
-59% -$9.7M
AEM icon
184
Agnico Eagle Mines
AEM
$99.7B
$6.57M 0.13%
+128,900
New +$6.62M
WAL icon
185
Western Alliance Bancorporation
WAL
$8.62B
$6.52M 0.13%
183,500
+143,778
+362% +$8.81M
HTZ icon
186
PUT
Hertz
HTZ
$688M
$6.52M 0.13%
400,000
+386,500
+2,863% +$6.74M
VAL icon
187
PUT
Valaris
VAL
$6.13B
$6.51M 0.13%
100,000
-2,100
-2% -$146K
CRM icon
188
CALL
Salesforce
CRM
$210B
$6.49M 0.13%
+32,500
New +$5.49M
CRM icon
189
PUT
Salesforce
CRM
$210B
$6.49M 0.13%
+32,500
New +$5.49M
SIRI icon
190
PUT
SiriusXM
SIRI
$9.95B
$6.45M 0.12%
162,440
+143,360
+751% +$6.87M
XRX icon
191
CALL
Xerox
XRX
$454M
$6.39M 0.12%
+415,000
New +$6.71M
ABBV icon
192
CALL
AbbVie
ABBV
$465B
$6.37M 0.12%
+40,000
New +$6.12M
QURE icon
193
PUT
uniQure
QURE
$2.99B
$6.33M 0.12%
314,100
+279,100
+797% +$5.86M
ALT icon
194
CALL
Altimmune
ALT
$628M
$6.29M 0.12%
1,490,200
+942,900
+172% +$11.2M
BSX icon
195
PUT
Boston Scientific
BSX
$63.6B
$6.25M 0.12%
+125,000
New +$5.89M
BRBR icon
196
CALL
BellRing Brands
BRBR
$1.06B
$6.19M 0.12%
+182,000
New +$5.38M
TRGP icon
197
CALL
Targa Resources
TRGP
$61.3B
$6.06M 0.12%
+83,100
New +$6.13M
CBL
198
CALL
CBL Properties
CBL
$1.65B
$6.05M 0.12%
+235,800
New +$6.02M
ESTC icon
199
CALL
Elastic
ESTC
$8.94B
$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
6 7
8
9 10

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BPA
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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.