CACaption Management, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,031 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | 3.2M | $275.8M | 5.3% | — | — | — | Increased — |
OCCIDENTAL PETROLEUM CORP | 1.4M | $86.3M | 1.7% | — | — | — | Increased — |
PALO ALTO NETWORKS INC | 420,900 | $84.1M | 1.6% | — | — | — | Decreased — |
KRANESHARES TRUST | 2.5M | $79.4M | 1.5% | — | — | — | Decreased — |
WORLD WRESTLING FED ENTMNT | 672,700 | $61.4M | 1.2% | — | — | — | New — |
FIRST SOLAR INC | 263,600 | $57.3M | 1.1% | — | — | — | Increased — |
ISHARES TR | 775,000 | $54.5M | 1.1% | — | — | — | New — |
STARBUCKS CORP | 508,500 | $53M | 1.0% | — | — | — | New — |
ALPHABET INC-CL A | 500,000 | $51.9M | 1.0% | — | — | — | New — |
ENERGY SELECT SECTOR SPDR | 607,000 | $50.3M | 1.0% | — | — | — | Increased — |
ASCENDIS PHARMA A/S | 459,600 | $49.3M | 1.0% | — | — | — | Increased — |
REATA PHARMACEUTICALS INC | 527,200 | $47.9M | 0.9% | — | — | — | New — |
WALMART INC | 322,300 | $47.5M | 0.9% | — | — | — | Increased — |
CHARTER COMMUNICATIONS INC - CLASS A | 127,100 | $45.5M | 0.9% | — | — | — | Decreased — |
ALPHABET INC-CL C | 430,000 | $44.7M | 0.9% | — | — | — | New — |
AVI BIOPHARMA INC | 316,400 | $43.6M | 0.8% | — | — | — | Increased — |
FIRST SOLAR INC | 200,000 | $43.5M | 0.8% | — | — | — | Decreased — |
HORIZON THERAPEUTICS PLC | 377,500 | $41.2M | 0.8% | — | — | — | Decreased — |
INTERNATIONAL PAPER CO | 1.1M | $38.6M | 0.7% | — | — | — | Decreased — |
TEXAS INSTRUMENTS INC | 200,000 | $37.2M | 0.7% | — | — | — | New — |
Caption Management, LLC manages $5.2B across 1031 positions as of Q1 2023. Top holdings: ATVI (5.3%), OXY (1.7%), PANW (1.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 166 new positions, 252 exits, 72 increased. No standout high-conviction moves this quarter. Portfolio: $5.2B across 1031 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer