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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
AERI
451
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$2.5M 0.05%
+140,000
New +$2.42M
DB icon
452
CALL
Deutsche Bank
DB
$69B
$2.5M 0.05%
208,100
-144,800
-41% -$1.69M
PAG icon
453
CALL
Penske Automotive Group
PAG
$14.3B
$2.49M 0.05%
31,000
-49,000
-61% -$3.43M
CSIQ icon
454
PUT
Canadian Solar
CSIQ
$1.02B
$2.48M 0.05%
+50,000
New +$2.59M
FOLD
455
PUT
DELISTED
Amicus Therapeutics
FOLD
$2.47M 0.05%
250,000
-360,000
-59% -$5.57M
AER icon
456
PUT
AerCap
AER
$23.7B
$2.47M 0.05%
+42,000
New +$2.04M
XLE icon
457
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.45M 0.05%
+100,000
New +$2.31M
APHA
458
DELISTED
Aphria Inc. Common Shares
APHA
$2.45M 0.05%
133,600
+18,900
+16% +$306K
MFA
459
PUT
MFA Financial
MFA
$926M
$2.45M 0.05%
150,500
-199,325
-57% -$3.17M
LVS icon
460
PUT
Las Vegas Sands
LVS
$31.7B
$2.43M 0.05%
+40,000
New +$2.34M
CSTM icon
461
Constellium
CSTM
$3.76B
$2.4M 0.05%
163,600
-36,400
-18% -$523K
ALLT icon
462
Allot
ALLT
$372M
$2.4M 0.05%
150,261
+91,116
+154% +$1.33M
MGNX icon
463
CALL
MacroGenics
MGNX
$235M
$2.39M 0.05%
+75,000
New +$1.82M
COP icon
464
CALL
ConocoPhillips
COP
$147B
$2.38M 0.05%
+45,000
New +$2.22M
TMX
465
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.38M 0.05%
50,000
– –
ODP
466
DELISTED
ODP
ODP
$2.38M 0.05%
+55,000
New +$2.3M
ODP
467
PUT
DELISTED
ODP
ODP
$2.38M 0.05%
+55,000
New +$2.3M
TSM icon
468
TSMC
TSM
$2.1T
$2.37M 0.05%
20,000
-30,600
-60% -$3.79M
ET icon
469
PUT
Energy Transfer Partners
ET
$70.1B
$2.34M 0.05%
+305,300
New +$2.23M
SAGE
470
CALL
DELISTED
Sage Therapeutics
SAGE
$2.34M 0.05%
+31,300
New +$2.57M
CNK icon
471
PUT
Cinemark Holdings
CNK
$4.24B
$2.34M 0.05%
114,600
+29,800
+35% +$629K
DRE
472
DELISTED
Duke Realty Corp.
DRE
$2.33M 0.05%
+55,536
New +$2.24M
UNVR
473
DELISTED
Univar Solutions Inc.
UNVR
$2.33M 0.05%
+108,000
New +$2.21M
ITCI
474
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.32M 0.05%
68,500
+38,500
+128% +$1.34M
SNAP icon
475
PUT
Snap
SNAP
$7.89B
$2.32M 0.05%
44,400
-484,900
-92% -$27.9M
17 18
19
20 21

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VMPIC
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BCIM
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BBA
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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.