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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
CZR icon
276
CALL
Caesars Entertainment
CZR
$6.06B
$4.43M 0.1%
50,600
+600
+1% +$50.4K
ICLR icon
277
Icon
ICLR
$12.6B
$4.42M 0.1%
+22,500
New +$4.44M
DKS icon
278
Dick's Sporting Goods
DKS
$17.5B
$4.42M 0.1%
+58,000
New +$4.17M
LAMR icon
279
CALL
Lamar Advertising Co
LAMR
$16.2B
$4.42M 0.09%
47,000
-3,000
-6% -$264K
CPT icon
280
PUT
Camden Property Trust
CPT
$11B
$4.4M 0.09%
+40,000
New +$4.16M
CTLP
281
PUT
DELISTED
Cantaloupe
CTLP
$4.39M 0.09%
+374,400
New +$3.95M
UFS
282
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.39M 0.09%
118,700
-201,000
-63% -$6.93M
CPNG icon
283
CALL
Coupang
CPNG
$29.3B
$4.32M 0.09%
+87,500
New +$4.04M
HAL icon
284
CALL
Halliburton
HAL
$26.9B
$4.29M 0.09%
+200,000
New +$4.19M
MCK icon
285
PUT
McKesson
MCK
$100B
$4.29M 0.09%
+22,000
New +$4.02M
WEX icon
286
CALL
WEX
WEX
$6.37B
$4.29M 0.09%
+20,500
New +$4.33M
BNFT
287
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$4.28M 0.09%
310,000
+300,700
+3,233% +$4.33M
GPRE icon
288
PUT
Green Plains
GPRE
$1.18B
$4.28M 0.09%
+158,100
New +$3.62M
PVG
289
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.25M 0.09%
410,000
– –
ALNY icon
290
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$4.24M 0.09%
30,000
– –
INCY icon
291
Incyte
INCY
$24.2B
$4.2M 0.09%
51,700
+43,700
+546% +$3.73M
CVX icon
292
CALL
Chevron
CVX
$392B
$4.19M 0.09%
+40,000
New +$3.91M
OMER icon
293
CALL
Omeros
OMER
$857M
$4.18M 0.09%
235,200
+131,200
+126% +$2.55M
JWN
294
CALL
DELISTED
Nordstrom
JWN
$4.17M 0.09%
+110,000
New +$4.07M
SGEN
295
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$4.17M 0.09%
+30,000
New +$4.83M
JELD icon
296
PUT
JELD-WEN Holding
JELD
$122M
$4.15M 0.09%
150,000
– –
RAD
297
CALL
DELISTED
Rite Aid Corporation
RAD
$4.12M 0.09%
+201,400
New +$4.37M
CVAC
298
PUT
DELISTED
CureVac
CVAC
$4.12M 0.09%
+45,000
New +$4.37M
CSGP icon
299
CALL
CoStar Group
CSGP
$11.7B
$4.11M 0.09%
+50,000
New +$4.32M
VRM icon
300
CALL
Vroom Inc
VRM
$39M
$4.11M 0.09%
+1,316
New +$4.26M
10 11
12
13 14

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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.