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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
(+6%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,541
New
606
Increased
154
Reduced
157
Closed
549
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$22.7M |
| 2 |
Biogen
BIIB
|
+$20.4M |
| 3 |
Newmont
NEM
|
+$17.6M |
| 4 |
Centene
CNC
|
+$14.6M |
| 5 |
Wayfair
W
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$25.5M |
| 2 |
SolarEdge
SEDG
|
+$22.3M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$19.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
CALL
Phillips 66
PSX
$84.9B
| $4.08M | 0.09% |
+50,000
| New | +$3.92M |
|
302
CALL
BridgeBio Pharma
BBIO
$15.7B
| $4.07M | 0.09% |
66,000
+33,500
| +103% | +$2.19M |
|
|
AMRN
303
CALL
Amarin Corp
AMRN
$299M
| $4.06M | 0.09% |
+32,715
| New | +$4.4M |
|
|
SCPL
304
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.04M | 0.09% |
+250,000
| New | +$4.31M |
|
305
Agios Pharmaceuticals
AGIO
$1.79B
| $4.03M | 0.09% |
78,000
+31,000
| +66% | +$1.54M |
|
306
PUT
Cleveland-Cliffs
CLF
$6.57B
| $4.02M | 0.09% |
200,000
| – | – |
|
|
MRSN
307
DELISTED
Mersana Therapeutics
MRSN
| $3.98M | 0.09% |
+9,846
| New | +$4.78M |
|
308
PUT
Brookfield Renewable
BEPC
$6.08B
| $3.98M | 0.09% |
+85,000
| New | +$4.34M |
|
|
CPLG
309
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.97M | 0.09% |
+439,814
| New | +$3.57M |
|
310
CALL
Enterprise Products Partners
EPD
$82.3B
| $3.97M | 0.09% |
180,000
-3,500
| -2% | -$77K |
|
311
CALL
Porch Group
PRCH
$1.64B
| $3.95M | 0.09% |
+223,400
| New | +$3.97M |
|
312
iQIYI
IQ
$1.23B
| $3.95M | 0.09% |
+237,836
| New | +$5.49M |
|
313
PUT
United Natural Foods
UNFI
$3.08B
| $3.95M | 0.09% |
+120,000
| New | +$3.34M |
|
314
Thomson Reuters
TRI
$42.8B
| $3.94M | 0.08% |
+42,708
| New | +$3.8M |
|
|
HEXO
315
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $3.93M | 0.08% |
43,300
-63,171
| -59% | -$6.15M |
|
316
CALL
MillerKnoll
MLKN
$1.53B
| $3.91M | 0.08% |
95,000
-215,700
| -69% | -$8.26M |
|
317
CALL
iHeartMedia
IHRT
$543M
| $3.86M | 0.08% |
+212,500
| New | +$3.21M |
|
318
PUT
Alcoa
AA
$11.9B
| $3.83M | 0.08% |
117,800
-597,400
| -84% | -$15.1M |
|
319
PUT
Dynatrace
DT
$12.9B
| $3.81M | 0.08% |
79,000
+49,000
| +163% | +$2.38M |
|
320
PUT
Invesco Mortgage Capital
IVR
$759M
| $3.8M | 0.08% |
94,800
-16,000
| -14% | -$604K |
|
321
CALL
HEICO Corp
HEI
$49.8B
| $3.77M | 0.08% |
+30,000
| New | +$3.85M |
|
322
PUT
Editas Medicine
EDIT
$396M
| $3.77M | 0.08% |
+89,800
| New | +$5.12M |
|
323
Par Pacific Holdings
PARR
$4.31B
| $3.74M | 0.08% |
+265,000
| New | +$4.12M |
|
324
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $3.72M | 0.08% |
36,000
-72,000
| -67% | -$7.14M |
|
325
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $3.71M | 0.08% |
140,000
| – | – |
|
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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.