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
PRCH icon
376
PUT
Porch Group
PRCH
$1.64B
$3.11M 0.07%
+175,900
New +$3.13M
CRI icon
377
CALL
Carter's
CRI
$1.42B
$3.11M 0.07%
+35,000
New +$3.24M
AA icon
378
Alcoa
AA
$11.9B
$3.1M 0.07%
95,477
+84,575
+776% +$2.14M
WVE icon
379
CALL
Wave Life Sciences
WVE
$1.09B
$3.1M 0.07%
551,800
+501,800
+1,004% +$4.82M
TDOC icon
380
PUT
Teladoc Health
TDOC
$1.22B
$3.09M 0.07%
17,000
-43,000
-72% -$9.97M
DKNG icon
381
CALL
DraftKings
DKNG
$11.6B
$3.07M 0.07%
50,000
-274,400
-85% -$16.5M
F icon
382
CALL
Ford
F
$58.5B
$3.06M 0.07%
+250,000
New +$2.86M
DBRG icon
383
CALL
DigitalBridge
DBRG
$2.93B
$3.05M 0.07%
117,825
-10,000
-8% -$225K
AMLP icon
384
CALL
Alerian MLP ETF
AMLP
$13B
$3.05M 0.07%
100,000
-50,000
-33% -$1.46M
CRM icon
385
Salesforce
CRM
$151B
$3.05M 0.07%
14,400
-31,980
-69% -$7.12M
ONT
386
CALL
Onterris Inc
ONT
$759M
$3.04M 0.07%
+60,600
New +$2.56M
DOMO icon
387
CALL
Domo
DOMO
$174M
$3.04M 0.07%
+54,000
New +$3.51M
RFP
388
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$3.04M 0.07%
+277,400
New +$2.46M
SYNH
389
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.03M 0.07%
+40,000
New +$3.02M
SYNH
390
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.03M 0.07%
+40,000
New +$3.02M
EAF icon
391
CALL
GrafTech
EAF
$175M
$3.03M 0.07%
+24,800
New +$2.86M
SIX
392
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$3.03M 0.07%
65,200
-69,900
-52% -$2.91M
NTLA icon
393
Intellia Therapeutics
NTLA
$1.49B
$3.03M 0.07%
+37,701
New +$2.53M
UNIT
394
CALL
Uniti Group
UNIT
$2.36B
$3.02M 0.07%
274,000
-337,300
-55% -$4.07M
RUBY
395
PUT
DELISTED
Rubius Therapeutics, Inc
RUBY
$3.02M 0.07%
+114,000
New +$1.67M
OSG
396
CALL
Octave Specialty Group
OSG
$243M
$3.01M 0.06%
180,000
-170,000
-49% -$2.78M
WLL
397
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$3.01M 0.06%
+85,000
New +$2.54M
HGEN
398
CALL
DELISTED
HUMANIGEN, INC.
HGEN
$2.98M 0.06%
+156,000
New +$2.85M
DBA icon
399
Invesco DB Agriculture Fund
DBA
$1.23B
$2.96M 0.06%
175,000
-535,340
-75% -$8.99M
OMER icon
400
PUT
Omeros
OMER
$857M
$2.94M 0.06%
+165,400
New +$3.22M
14 15
16
17 18

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.