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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
FIS icon
1001
Fidelity National Information Services
FIS
$19B
$43.5K ﹤0.01%
+800
New +$52.1K
SCLX icon
1002
Scilex Holding
SCLX
$36.4M
$42.6K ﹤0.01%
+149
New +$41.3K
ASTL icon
1003
Algoma Steel
ASTL
$448M
$41.1K ﹤0.01%
+5,084
New +$38.9K
UPLD icon
1004
Upland Software
UPLD
$11.7M
$40.9K ﹤0.01%
952
+500
+111% +$34.6K
TDAY
1005
USA Today Co
TDAY
$951M
$37.4K ﹤0.01%
+20,000
New +$46.9K
CF icon
1006
CF Industries
CF
$20B
$36.2K ﹤0.01%
500
-1,396
-74% -$114K
NBIS
1007
Nebius Group N.V.
NBIS
$56.9B
$35.8K ﹤0.01%
1,888
– –
CANO
1008
DELISTED
Cano Health, Inc.
CANO
$34.1K ﹤0.01%
375
– –
VERX icon
1009
Vertex
VERX
$2.04B
$31.8K ﹤0.01%
+1,537
New +$23.7K
CAG icon
1010
Conagra Brands
CAG
$7.29B
$18.8K ﹤0.01%
+500
New +$18.5K
PINS icon
1011
Pinterest
PINS
$10.6B
$17.6K ﹤0.01%
646
-13,481
-95% -$349K
ET icon
1012
Energy Transfer Partners
ET
$72.7B
$16.2K ﹤0.01%
1,300
– –
ADTHW
1013
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$16K ﹤0.01%
133,416
– –
ACCD
1014
DELISTED
Accolade Inc
ACCD
$14.4K ﹤0.01%
+1,000
New +$11.3K
BNED icon
1015
Barnes & Noble Education
BNED
$363M
$10.6K ﹤0.01%
+70
New +$14.1K
LXU icon
1016
LSB Industries
LXU
$796M
$10.3K ﹤0.01%
+1,000
New +$12.2K
MIMO.WS
1017
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$10.1K ﹤0.01%
207,222
– –
BURU.WS
1018
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$10.1K ﹤0.01%
197,049
– –
MCOMW
1019
DELISTED
micromobility.com Inc. Warrant
MCOMW
$9.03K ﹤0.01%
250,000
– –
CBIO
1020
Crescent Biopharma
CBIO
$638M
$8.39K ﹤0.01%
+67
New +$15.1K
AMCX icon
1021
PUT
AMC Global Media
AMCX
$501M
$7.03K ﹤0.01%
+400
New +$7.48K
SHPWW
1022
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$6.23K ﹤0.01%
283,253
– –
PTGX icon
1023
Protagonist Therapeutics
PTGX
$9.24B
$5.59K ﹤0.01%
243
-39,757
-99% -$668K
LOCL.WS
1024
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$5.49K ﹤0.01%
62,144
– –
WBD icon
1025
Warner Bros
WBD
$70.4B
$1.31K ﹤0.01%
+87
New +$1.24K
39 40
41
42 43

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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.