We are live on ! Find out more
CM

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
CNK icon
326
CALL
Cinemark Holdings
CNK
$4.24B
$3.71M 0.08%
182,000
+6,800
+4% +$143K
TTM
327
DELISTED
Tata Motors Limited
TTM
$3.71M 0.08%
+178,266
New +$3.59M
CHTR icon
328
Charter Communications
CHTR
$17.3B
$3.7M 0.08%
6,000
-5,900
-50% -$3.69M
UA icon
329
CALL
Under Armour Class C
UA
$2.77B
$3.69M 0.08%
200,000
-200,000
-50% -$3.52M
NVAX icon
330
CALL
Novavax
NVAX
$1.2B
$3.64M 0.08%
+20,100
New +$4.01M
CAR icon
331
CALL
Avis
CAR
$4.86B
$3.63M 0.08%
50,000
– –
DISH
332
CALL
DELISTED
DISH Network Corp.
DISH
$3.62M 0.08%
+100,000
New +$3.33M
CHEF icon
333
Chefs' Warehouse
CHEF
$4.71B
$3.62M 0.08%
118,734
+12,556
+12% +$373K
KR icon
334
PUT
Kroger
KR
$35.4B
$3.6M 0.08%
100,000
– –
M icon
335
Macy's
M
$6.53B
$3.59M 0.08%
222,000
+220,507
+14,769% +$3.37M
HWM icon
336
Howmet Aerospace
HWM
$113B
$3.56M 0.08%
+110,736
New +$3.19M
FL
337
CALL
DELISTED
Foot Locker
FL
$3.54M 0.08%
63,000
-114,800
-65% -$5.83M
PETQ
338
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.53M 0.08%
+100,000
New +$3.54M
ALB icon
339
Albemarle
ALB
$13.9B
$3.51M 0.08%
+24,000
New +$3.85M
SDGR icon
340
CALL
Schrodinger
SDGR
$1.13B
$3.5M 0.08%
+45,800
New +$4.12M
LW icon
341
PUT
Lamb Weston
LW
$7.22B
$3.49M 0.08%
+45,000
New +$3.55M
ZION icon
342
Zions Bancorporation
ZION
$10.2B
$3.48M 0.07%
63,301
-34,399
-35% -$1.77M
ZG icon
343
Zillow
ZG
$7.94B
$3.44M 0.07%
+26,200
New +$4.04M
ESPR
344
PUT
DELISTED
Esperion Therapeutics
ESPR
$3.44M 0.07%
+122,500
New +$3.61M
ICLN icon
345
iShares Global Clean Energy ETF
ICLN
$2.31B
$3.43M 0.07%
141,000
+131,000
+1,310% +$3.66M
CGC
346
CALL
Canopy Growth
CGC
$387M
$3.37M 0.07%
10,530
– –
EBAY icon
347
PUT
eBay
EBAY
$50.6B
$3.37M 0.07%
55,000
+35,000
+175% +$2.03M
TAL icon
348
PUT
TAL Education Group
TAL
$6.93B
$3.37M 0.07%
62,500
-267,500
-81% -$19.6M
STLA icon
349
CALL
Stellantis
STLA
$16.7B
$3.36M 0.07%
188,800
-1,098,200
-85% -$18.5M
IMVT icon
350
CALL
Immunovant
IMVT
$7.93B
$3.36M 0.07%
+209,400
New +$5.52M
12 13
14
15 16

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 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.