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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
+18.18%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$265M
Cap. Flow
+$90.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
14.76%
Holding
1,541
New
606
Increased
154
Reduced
157
Closed
549

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.7M
2
BIIB icon
Biogen
BIIB
+$20.4M
3
NEM icon
Newmont
NEM
+$17.6M
4
CNC icon
Centene
CNC
+$14.6M
5
W icon
Wayfair
W
+$14.5M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$25.5M
2
SEDG icon
SolarEdge
SEDG
+$22.3M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$19.6M
4
TECK icon
Teck Resources
TECK
+$19.4M
5
SBNY
Signature Bank
SBNY
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 5.25%
2 Consumer Discretionary 3.98%
3 Technology 1.67%
4 Materials 1.07%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$92.4B
$5.48M 0.12%
+102,514
New +$5.18M
BXMT icon
227
CALL
Blackstone Mortgage Trust
BXMT
$2.45B
$5.43M 0.12%
175,000
+94,600
+118% +$2.75M
ICLN icon
228
PUT
iShares Global Clean Energy ETF
ICLN
$2.31B
$5.38M 0.12%
221,500
+105,000
+90% +$2.94M
ARVN icon
229
CALL
Arvinas
ARVN
$518M
$5.36M 0.12%
+81,000
New +$6.2M
BILI icon
230
CALL
Bilibili
BILI
$7.99B
$5.35M 0.12%
50,000
-164,800
-77% -$20.1M
AMED
231
PUT
DELISTED
Amedisys
AMED
$5.29M 0.11%
+20,000
New +$5.64M
TAK icon
232
PUT
Takeda Pharmaceutical
TAK
$54.6B
$5.27M 0.11%
+288,700
New +$5.19M
TDC icon
233
PUT
Teradata
TDC
$2.92B
$5.26M 0.11%
+136,400
New +$4.98M
MSFT icon
234
CALL
Microsoft
MSFT
$3.45T
$5.23M 0.11%
22,200
– –
VIR icon
235
CALL
Vir Biotechnology
VIR
$1.46B
$5.18M 0.11%
+101,000
New +$5.44M
CRSP icon
236
CALL
CRISPR Therapeutics
CRSP
$4.73B
$5.18M 0.11%
+42,500
New +$6.42M
WAB icon
237
CALL
Wabtec
WAB
$49.1B
$5.14M 0.11%
65,000
+15,000
+30% +$1.16M
COTY icon
238
CALL
Coty
COTY
$2.42B
$5.12M 0.11%
+568,400
New +$4.34M
CDNA icon
239
PUT
CareDx
CDNA
$2.26B
$5.11M 0.11%
+75,000
New +$5.82M
NLSN
240
CALL
DELISTED
Nielsen Holdings plc
NLSN
$5.09M 0.11%
+202,500
New +$4.77M
BXP icon
241
PUT
Boston Properties
BXP
$11.2B
$5.06M 0.11%
+50,000
New +$4.88M
RARE icon
242
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
$5.05M 0.11%
44,400
+17,000
+62% +$2.31M
RRR icon
243
CALL
Red Rock Resorts
RRR
$3.77B
$5.05M 0.11%
155,000
+100,000
+182% +$2.9M
SBH icon
244
PUT
Sally Beauty Holdings
SBH
$1.43B
$5.03M 0.11%
+250,000
New +$4.18M
TISI icon
245
CALL
Team
TISI
$79.5M
$5.02M 0.11%
43,520
-7,500
-15% -$822K
ASND icon
246
PUT
Ascendis Pharma A/S
ASND
$16B
$5M 0.11%
+38,800
New +$5.9M
BHP icon
247
BHP
BHP
$215B
$5M 0.11%
+80,712
New +$5.2M
IRON icon
248
CALL
Disc Medicine
IRON
$2.94B
$4.96M 0.11%
+12,183
New +$5.43M
AR icon
249
CALL
Antero Resources
AR
$11.1B
$4.91M 0.11%
481,600
– –
FL
250
DELISTED
Foot Locker
FL
$4.89M 0.11%
+87,000
New +$4.42M
8 9
10
11 12

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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Caption Management's Q1 2021 Portfolio in Review

As of Q1 2021, Caption Management held 1,541 positions worth $4.65B, up 6% from $4.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Caption Management's Q1 2021 filing shows 606 new, 154 increased, 157 reduced and 549 closed positions. Its largest new stake was Amgen: 95,000 shares worth $23.6M. The largest sale was Enphase Energy, an estimated $25.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Caption Management's largest Q1 2021 buy was Amgen: 95,000 shares worth $23.6M.
  • Caption Management added most to Wayfair in Q1 2021, an estimated $14.5M increase.
  • Caption Management's biggest Q1 2021 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $19.6M.
  • Caption Management fully exited Enphase Energy in Q1 2021, selling an estimated $25.5M.
  • Caption Management's ten largest holdings make up 15% of its $4.65B portfolio in Q1 2021.
  • Caption Management opened 606 new positions and closed 549 in Q1 2021.
  • Caption Management's portfolio value rose 6% quarter-over-quarter to $4.65B.

Based on Caption Management's 13F filing for Q1 2021, filed 17 May 2021.