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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
BP icon
251
CALL
BP
BP
$116B
$4.87M 0.1%
+200,000
New +$4.82M
BDX icon
252
CALL
Becton Dickinson
BDX
$45.8B
$4.86M 0.1%
+20,500
New +$5.01M
SO icon
253
CALL
Southern Company
SO
$109B
$4.82M 0.1%
+77,600
New +$4.65M
MRSN
254
PUT
DELISTED
Mersana Therapeutics
MRSN
$4.82M 0.1%
+11,916
New +$5.78M
SAND
255
CALL
DELISTED
Sandstorm Gold
SAND
$4.74M 0.1%
+696,500
New +$4.67M
HOUS
256
PUT
DELISTED
Anywhere Real Estate
HOUS
$4.73M 0.1%
312,400
-841,700
-73% -$13.4M
MRTX
257
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.71M 0.1%
27,500
-22,500
-45% -$4.45M
JETS icon
258
US Global Jets ETF
JETS
$776M
$4.7M 0.1%
+174,500
New +$4.28M
THC icon
259
PUT
Tenet Healthcare
THC
$20.5B
$4.68M 0.1%
90,000
-48,700
-35% -$2.46M
QVCGA
260
DELISTED
QVC Group Inc Series A
QVCGA
$4.68M 0.1%
7,958
– –
SBNY
261
DELISTED
Signature Bank
SBNY
$4.63M 0.1%
20,500
-56,538
-73% -$11.1M
JWN
262
DELISTED
Nordstrom
JWN
$4.62M 0.1%
122,000
+59,000
+94% +$2.18M
ILMN icon
263
Illumina
ILMN
$31B
$4.61M 0.1%
+12,336
New +$5.03M
LNW
264
CALL
DELISTED
Light & Wonder
LNW
$4.61M 0.1%
119,600
-49,800
-29% -$2.23M
AZN icon
265
AstraZeneca
AZN
$264B
$4.61M 0.1%
46,330
+38,830
+518% +$3.9M
REKR icon
266
Rekor Systems
REKR
$87.4M
$4.6M 0.1%
+230,191
New +$3.43M
ALXN
267
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$4.59M 0.1%
30,000
-38,700
-56% -$5.99M
ALXN
268
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$4.59M 0.1%
30,000
– –
UNFI icon
269
CALL
United Natural Foods
UNFI
$3.08B
$4.55M 0.1%
+138,300
New +$3.85M
KSS icon
270
PUT
Kohl's
KSS
$2.18B
$4.52M 0.1%
75,900
-243,500
-76% -$12.5M
AHCO icon
271
CALL
AdaptHealth
AHCO
$1.47B
$4.5M 0.1%
+122,500
New +$4.33M
CPRI icon
272
PUT
Capri Holdings
CPRI
$1.84B
$4.49M 0.1%
+88,000
New +$4.14M
LUMN icon
273
CALL
Lumen
LUMN
$6.6B
$4.47M 0.1%
+335,000
New +$4.16M
BALY icon
274
CALL
Bally's
BALY
$682M
$4.46M 0.1%
+68,700
New +$4.07M
CRI icon
275
PUT
Carter's
CRI
$1.42B
$4.45M 0.1%
+50,000
New +$4.62M
9 10
11
12 13

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VMPIC
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BCIM
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BBA
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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.