CACaption Management, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,031 positions
ACTIVISION BLIZZARD INC | 3.2M | $275.8M | 5.3% | — | — | — | Increased — |
OCCIDENTAL PETE 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 ENTERTAIN-A | 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 | 500,000 | $51.9M | 1.0% | — | — | — | New — |
SELECT SECTOR SPDR TR | 607,000 | $50.3M | 1.0% | — | — | — | Increased — |
ASCENDIS PHARMA A/S | 459,600 | $49.3M | 1.0% | — | — | — | Increased — |
REATA PHARMACEUTICALS INC-A | 527,200 | $47.9M | 0.9% | — | — | — | New — |
WALMART INC | 322,300 | $47.5M | 0.9% | — | — | — | Increased — |
CHARTER COMMUNICATIONS INC | 127,100 | $45.5M | 0.9% | — | — | — | Decreased — |
ALPHABET INC | 430,000 | $44.7M | 0.9% | — | — | — | New — |
SAREPTA THERAPEUTICS INC | 316,400 | $43.6M | 0.8% | — | — | — | Increased — |
FIRST SOLAR INC | 200,000 | $43.5M | 0.8% | — | — | — | Decreased — |
HORIZON THERAPEUTICS PUB L | 377,500 | $41.2M | 0.8% | — | — | — | Decreased — |
INTERNATIONAL PAPER CO | 1.1M | $38.6M | 0.7% | — | — | — | Decreased — |
TEXAS INSTRS INC | 200,000 | $37.2M | 0.7% | — | — | — | New — |
Caption Management, LLC manages $5.2B across 1031 positions as of Q1 2023. Top holdings: ATVI puts (5.3%), OXY calls (1.7%), PANW puts (1.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR