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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
STAY
26
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$24.7M 0.53%
1,250,000
+1,212,000
+3,189% +$19.8M
GMS
27
CALL
DELISTED
GMS Inc
GMS
$24.4M 0.52%
+583,700
New +$20.8M
AIR icon
28
CALL
AAR Corp
AIR
$5.54B
$24.1M 0.52%
577,700
+528,500
+1,074% +$20.9M
AMGN icon
29
Amgen
AMGN
$207B
$23.6M 0.51%
+95,000
New +$22.7M
MRVL icon
30
CALL
Marvell Technology
MRVL
$172B
$22M 0.47%
+450,000
New +$22.1M
AMAT icon
31
CALL
Applied Materials
AMAT
$404B
$22M 0.47%
+164,400
New +$18.1M
BILL icon
32
PUT
BILL Holdings
BILL
$4.55B
$21.8M 0.47%
+150,000
New +$22.5M
LKQ icon
33
CALL
LKQ Corp
LKQ
$5.68B
$21.8M 0.47%
514,100
+446,600
+662% +$17.6M
SPOT icon
34
PUT
Spotify
SPOT
$106B
$21.4M 0.46%
+80,000
New +$24.9M
BIIB icon
35
Biogen
BIIB
$30.5B
$21.1M 0.45%
+75,474
New +$20.4M
AAL icon
36
CALL
American Airlines Group
AAL
$10.1B
$21M 0.45%
+879,500
New +$17M
MRNA icon
37
CALL
Moderna
MRNA
$23.3B
$20.4M 0.44%
156,000
+96,000
+160% +$13.9M
XBI icon
38
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$19.7M 0.42%
+145,000
New +$21.7M
MPC icon
39
PUT
Marathon Petroleum
MPC
$91.9B
$19.4M 0.42%
+362,500
New +$18.3M
AAL icon
40
PUT
American Airlines Group
AAL
$10.1B
$19.1M 0.41%
797,800
-751,400
-49% -$14.5M
VNET
41
CALL
VNET Group
VNET
$1.98B
$18.7M 0.4%
+577,900
New +$21.3M
PRTY
42
CALL
DELISTED
Party City Holdco Inc.
PRTY
$18.4M 0.4%
3,177,400
+2,638,400
+489% +$19.2M
AAPL icon
43
PUT
Apple
AAPL
$4.48T
$18.3M 0.39%
+150,000
New +$19.3M
ZNGA
44
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18.2M 0.39%
1,786,600
-1,380,000
-44% -$14.4M
ALKS icon
45
PUT
Alkermes
ALKS
$8.28B
$17.9M 0.39%
959,800
+494,500
+106% +$10.1M
NEM icon
46
Newmont
NEM
$97.8B
$17.7M 0.38%
+294,230
New +$17.6M
COR icon
47
CALL
Cencora
COR
$60.7B
$17.6M 0.38%
+149,000
New +$16.1M
ESTC icon
48
PUT
Elastic
ESTC
$6.78B
$17.5M 0.38%
+157,500
New +$22.4M
BOX icon
49
CALL
Box
BOX
$4.33B
$17.1M 0.37%
+745,000
New +$14.5M
UPLD icon
50
CALL
Upland Software
UPLD
$12.7M
$17M 0.36%
35,930
-9,990
-22% -$4.82M
1
2
3 4 5

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VMPIC
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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.