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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
PLTK icon
426
PUT
Playtika
PLTK
$1.52B
$2.72M 0.06%
+100,000
New +$2.94M
WWE
427
PUT
DELISTED
World Wrestling Entertainment
WWE
$2.71M 0.06%
50,000
– –
GWPH
428
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.71M 0.06%
12,500
-118,900
-90% -$22.3M
BLNK icon
429
CALL
Blink Charging
BLNK
$74.3M
$2.67M 0.06%
+65,100
New +$2.84M
CALY
430
CALL
Callaway Golf Company
CALY
$3.32B
$2.67M 0.06%
100,000
-564,000
-85% -$16M
ACTG icon
431
PUT
Acacia Research
ACTG
$428M
$2.66M 0.06%
+400,000
New +$2.52M
PRPL icon
432
CALL
Purple Innovation
PRPL
$35.3M
$2.66M 0.06%
+3,360
New +$2.92M
NTNX icon
433
CALL
Nutanix
NTNX
$16B
$2.66M 0.06%
+100,000
New +$3.04M
NTNX icon
434
PUT
Nutanix
NTNX
$16B
$2.66M 0.06%
+100,000
New +$3.04M
SLQT icon
435
CALL
SelectQuote
SLQT
$132M
$2.66M 0.06%
90,000
– –
NUS icon
436
PUT
Nu Skin
NUS
$252M
$2.64M 0.06%
+50,000
New +$2.72M
MRNA icon
437
PUT
Moderna
MRNA
$21.8B
$2.62M 0.06%
20,000
-138,000
-87% -$20M
NUE icon
438
CALL
Nucor
NUE
$58.6B
$2.61M 0.06%
+32,500
New +$1.97M
CRIS icon
439
CALL
Curis
CRIS
$9.78M
$2.6M 0.06%
+575
New +$2.4M
APTV icon
440
Aptiv
APTV
$12B
$2.59M 0.06%
+18,794
New +$2.73M
ASND icon
441
CALL
Ascendis Pharma A/S
ASND
$16B
$2.58M 0.06%
+20,000
New +$3.04M
EQR icon
442
Equity Residential
EQR
$24.9B
$2.56M 0.06%
+35,800
New +$2.37M
CDNA icon
443
CareDx
CDNA
$2.26B
$2.55M 0.05%
+37,500
New +$2.91M
CPRI icon
444
CALL
Capri Holdings
CPRI
$1.83B
$2.55M 0.05%
+50,000
New +$2.36M
ET icon
445
CALL
Energy Transfer Partners
ET
$70.1B
$2.55M 0.05%
332,200
+255,300
+332% +$1.86M
BCRX icon
446
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
$2.54M 0.05%
+250,000
New +$2.58M
HALO icon
447
CALL
Halozyme
HALO
$9.79B
$2.54M 0.05%
+61,000
New +$2.78M
RIO icon
448
Rio Tinto
RIO
$158B
$2.53M 0.05%
+32,583
New +$2.67M
SPG icon
449
Simon Property Group
SPG
$74.4B
$2.52M 0.05%
+22,100
New +$2.31M
UTHR icon
450
CALL
United Therapeutics
UTHR
$25.8B
$2.51M 0.05%
+15,000
New +$2.5M
16 17
18
19 20

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VMPIC
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BCIM
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BBA
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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.