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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
Cap. Flow
-$1.43B
Cap. Flow %
-27.54%
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 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
FIS icon
1001
Fidelity National Information Services
FIS
$23.1B
$43.5K ﹤0.01%
+800
New +$52.1K
SCLX icon
1002
Scilex Holding
SCLX
$46.9M
$42.6K ﹤0.01%
+149
New +$41.3K
ASTL icon
1003
Algoma Steel
ASTL
$406M
$41.1K ﹤0.01%
+5,084
New +$38.9K
UPLD icon
1004
Upland Software
UPLD
$12.8M
$40.9K ﹤0.01%
952
+500
+111% +$34.6K
TDAY
1005
USA Today Co
TDAY
$1.27B
$37.4K ﹤0.01%
+20,000
New +$46.9K
CF icon
1006
CF Industries
CF
$19.2B
$36.2K ﹤0.01%
500
-1,396
-74% -$114K
NBIS
1007
Nebius Group N.V.
NBIS
$48.3B
$35.8K ﹤0.01%
1,888
– –
CANO
1008
DELISTED
Cano Health, Inc.
CANO
$34.1K ﹤0.01%
375
– –
VERX icon
1009
Vertex
VERX
$2.09B
$31.8K ﹤0.01%
+1,537
New +$23.7K
CAG icon
1010
Conagra Brands
CAG
$6.94B
$18.8K ﹤0.01%
+500
New +$18.5K
PINS icon
1011
Pinterest
PINS
$13.4B
$17.6K ﹤0.01%
646
-13,481
-95% -$349K
ET icon
1012
Energy Transfer Partners
ET
$70.1B
$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
$431M
$10.6K ﹤0.01%
+70
New +$14.1K
LXU icon
1016
LSB Industries
LXU
$783M
$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
$537M
$8.39K ﹤0.01%
+67
New +$15.1K
AMCX icon
1021
PUT
AMC Global Media
AMCX
$492M
$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
$8.79B
$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
$65.9B
$1.31K ﹤0.01%
+87
New +$1.24K
39 40
41
42 43

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.