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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
PLYA
401
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$2.93M 0.06%
+402,000
New +$2.65M
CCJ icon
402
CALL
Cameco
CCJ
$37.6B
$2.91M 0.06%
175,000
-1,117,400
-86% -$17.2M
NWBI icon
403
CALL
Northwest Bancshares
NWBI
$2.3B
$2.89M 0.06%
+200,000
New +$2.81M
SPT icon
404
CALL
Sprout Social
SPT
$516M
$2.89M 0.06%
+50,000
New +$3.13M
SPT icon
405
PUT
Sprout Social
SPT
$516M
$2.89M 0.06%
+50,000
New +$3.13M
FPRX
406
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.88M 0.06%
76,600
+46,600
+155% +$1.16M
ACAD icon
407
Acadia Pharmaceuticals
ACAD
$4.43B
$2.88M 0.06%
111,700
+51,100
+84% +$2.25M
AMRS
408
PUT
DELISTED
Amyris Inc.
AMRS
$2.87M 0.06%
+150,000
New +$2.18M
WBT
409
DELISTED
Welbilt, Inc.
WBT
$2.86M 0.06%
176,150
-47,697
-21% -$717K
LTHM
410
CALL
DELISTED
Livent Corporation
LTHM
$2.85M 0.06%
+164,700
New +$3.23M
MA icon
411
Mastercard
MA
$506B
$2.85M 0.06%
+8,000
New +$2.79M
FTAI icon
412
FTAI Aviation
FTAI
$21.1B
$2.85M 0.06%
118,271
+12,881
+12% +$288K
RARE icon
413
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
$2.85M 0.06%
+25,000
New +$3.4M
RIG icon
414
PUT
Transocean
RIG
$5.89B
$2.84M 0.06%
800,000
+300,000
+60% +$1.04M
LPRO
415
CALL
Open Lending Corp
LPRO
$2.83M 0.06%
+80,000
New +$3.02M
DLR icon
416
CALL
Digital Realty Trust
DLR
$69.7B
$2.82M 0.06%
+20,000
New +$2.76M
TR icon
417
PUT
Tootsie Roll Industries
TR
$2.93B
$2.82M 0.06%
+98,538
New +$2.71M
COWN
418
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.81M 0.06%
80,000
+55,000
+220% +$1.77M
RCL icon
419
CALL
Royal Caribbean
RCL
$85.1B
$2.78M 0.06%
32,500
– –
ALXN
420
DELISTED
Alexion Pharmaceuticals
ALXN
$2.78M 0.06%
18,200
-67,300
-79% -$10.4M
BBBY
421
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.77M 0.06%
95,000
+17,500
+23% +$490K
WEN icon
422
CALL
Wendy's
WEN
$1.4B
$2.73M 0.06%
135,000
– –
UHS icon
423
CALL
Universal Health Services
UHS
$10.2B
$2.73M 0.06%
+20,500
New +$2.72M
UHS icon
424
PUT
Universal Health Services
UHS
$10.2B
$2.73M 0.06%
20,500
-19,500
-49% -$2.59M
ADAM
425
PUT
Adamas Trust
ADAM
$815M
$2.73M 0.06%
152,500
-27,500
-15% -$453K
15 16
17
18 19

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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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.