We are live on
!
Find out more
CM
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 | |
|---|---|---|---|---|---|---|
201
CALL
Fastly Inc
FSLY
$3.53B
| $5.92M | 0.11% |
+333,300
| New | +$4.23M |
|
202
CALL
Harmonic Inc
HLIT
$1.26B
| $5.84M | 0.11% |
+400,000
| New | +$5.52M |
|
|
FITB
203
PUT
Fifth Third Bancorp
FITB
$51.3B
| $5.82M | 0.11% |
+218,500
| New | +$7.26M |
|
204
Herbalife
HLF
$1.28B
| $5.8M | 0.11% |
360,300
+79,000
| +28% | +$1.4M |
|
205
PUT
Shopify
SHOP
$154B
| $5.75M | 0.11% |
120,000
-30,000
| -20% | -$1.32M |
|
206
CALL
SentinelOne
S
$6.44B
| $5.73M | 0.11% |
350,000
-450,000
| -56% | -$6.8M |
|
|
CTLP
207
CALL
DELISTED
Cantaloupe
CTLP
| $5.71M | 0.11% |
+1,002,100
| New | +$5.34M |
|
208
CALL
FTAI Aviation
FTAI
$20.8B
| $5.6M | 0.11% |
200,400
-175,000
| -47% | -$4.13M |
|
209
PUT
Peabody Energy
BTU
$2.6B
| $5.54M | 0.11% |
216,300
-4,400
| -2% | -$117K |
|
210
PUT
Marvell Technology
MRVL
$174B
| $5.52M | 0.11% |
+127,500
| New | +$5.37M |
|
211
PUT
GATX Corp
GATX
$6.22B
| $5.5M | 0.11% |
+50,000
| New | +$5.45M |
|
|
DOCU
212
CALL
DocuSign
DOCU
$10.5B
| $5.45M | 0.11% |
93,400
| – | – |
|
213
CALL
argenx
ARGX
$53.7B
| $5.4M | 0.1% |
+14,500
| New | +$5.37M |
|
|
214
PUT
Herbalife
HLF
$1.28B
| $5.4M | 0.1% |
335,500
-1,000
| -0.3% | -$17.7K |
|
|
ETNB
215
PUT
DELISTED
89bio
ETNB
| $5.38M | 0.1% |
+353,500
| New | +$4.61M |
|
216
PUT
Voya Financial
VOYA
$9.04B
| $5.36M | 0.1% |
+75,000
| New | +$5.25M |
|
217
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $5.34M | 0.1% |
+165,000
| New | +$4.99M |
|
|
218
CALL
UBS Group
UBS
$173B
| $5.33M | 0.1% |
+250,000
| New | +$5.22M |
|
219
CALL
Xponential Fitness
XPOF
$268M
| $5.32M | 0.1% |
+175,000
| New | +$4.63M |
|
|
OSH
220
DELISTED
Oak Street Health, Inc.
OSH
| $5.28M | 0.1% |
+136,400
| New | +$4.4M |
|
221
PUT
KKR & Co
KKR
$90.3B
| $5.25M | 0.1% |
+100,000
| New | +$5.37M |
|
|
ARNC
222
CALL
DELISTED
Arconic Corporation
ARNC
| $5.25M | 0.1% |
+200,000
| New | +$4.92M |
|
223
CALL
MetLife
MET
$62.3B
| $5.21M | 0.1% |
+90,000
| New | +$6.07M |
|
224
PUT
Starbucks
SBUX
$120B
| $5.21M | 0.1% |
+50,000
| New | +$5.2M |
|
225
CALL
UiPath
PATH
$6.56B
| $5.19M | 0.1% |
295,500
| – | – |
|
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.