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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
ALLK
351
DELISTED
Allakos
ALLK
$3.36M 0.07%
29,236
+20,936
+252% +$2.64M
HIG icon
352
CALL
Hartford Financial Services
HIG
$38.9B
$3.34M 0.07%
+50,000
New +$2.7M
ESTC icon
353
Elastic
ESTC
$6.84B
$3.34M 0.07%
+30,000
New +$4.26M
DDOG icon
354
PUT
Datadog
DDOG
$95.4B
$3.33M 0.07%
+40,000
New +$3.86M
PAYA
355
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.31M 0.07%
+302,000
New +$3.85M
OMER icon
356
Omeros
OMER
$857M
$3.31M 0.07%
185,817
+80,349
+76% +$1.56M
ARVN icon
357
PUT
Arvinas
ARVN
$518M
$3.3M 0.07%
50,000
-17,500
-26% -$1.34M
PAYA
358
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.29M 0.07%
+300,000
New +$3.82M
GE icon
359
CALL
GE Aerospace
GE
$374B
$3.28M 0.07%
+50,159
New +$3.04M
GVA icon
360
Granite Construction
GVA
$5.29B
$3.28M 0.07%
81,511
+47,982
+143% +$1.66M
MUR icon
361
CALL
Murphy Oil
MUR
$5.7B
$3.28M 0.07%
200,000
– –
EVRI
362
CALL
DELISTED
Everi Holdings
EVRI
$3.26M 0.07%
+231,000
New +$3.28M
INCY icon
363
CALL
Incyte
INCY
$24.2B
$3.25M 0.07%
+40,000
New +$3.41M
GPRO icon
364
CALL
GoPro
GPRO
$130M
$3.24M 0.07%
278,000
-194,100
-41% -$1.83M
RL icon
365
CALL
Ralph Lauren
RL
$22.6B
$3.23M 0.07%
+26,200
New +$2.99M
IPHI
366
CALL
DELISTED
INPHI CORPORATION
IPHI
$3.21M 0.07%
18,000
-27,300
-60% -$4.56M
WAB icon
367
PUT
Wabtec
WAB
$49.1B
$3.17M 0.07%
+40,000
New +$3.1M
CARR icon
368
CALL
Carrier Global
CARR
$51B
$3.17M 0.07%
75,000
-314,600
-81% -$12.2M
MGNX icon
369
MacroGenics
MGNX
$235M
$3.15M 0.07%
+98,975
New +$2.4M
SGEN
370
DELISTED
Seagen Inc. Common Stock
SGEN
$3.15M 0.07%
+22,700
New +$3.66M
ZTS icon
371
PUT
Zoetis
ZTS
$32.4B
$3.15M 0.07%
+20,000
New +$3.17M
IQ icon
372
CALL
iQIYI
IQ
$1.23B
$3.14M 0.07%
189,400
+143,700
+314% +$3.32M
BNS icon
373
PUT
Scotiabank
BNS
$107B
$3.13M 0.07%
50,000
-30,000
-38% -$1.74M
ZGNX
374
CALL
DELISTED
Zogenix, Inc.
ZGNX
$3.13M 0.07%
160,300
-1,005,500
-86% -$20.6M
NIO icon
375
PUT
NIO
NIO
$12.2B
$3.12M 0.07%
80,000
-20,000
-20% -$1.02M
13 14
15
16 17

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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.