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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
VIR icon
476
PUT
Vir Biotechnology
VIR
$1.46B
$2.31M 0.05%
+45,000
New +$2.43M
KWEB icon
477
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2.31M 0.05%
+30,200
New +$2.65M
CCXI
478
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$2.31M 0.05%
+45,000
New +$2.71M
CALM icon
479
Cal-Maine
CALM
$4.12B
$2.31M 0.05%
60,000
+2,900
+5% +$114K
KWEB icon
480
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2.29M 0.05%
+30,000
New +$2.63M
CLOV icon
481
PUT
Clover Health Investments
CLOV
$2.2B
$2.27M 0.05%
+300,000
New +$3.39M
REAL icon
482
The RealReal
REAL
$1.46B
$2.26M 0.05%
+100,000
New +$2.46M
CTRA
483
CALL
DELISTED
Coterra Energy
CTRA
$2.25M 0.05%
+120,000
New +$2.21M
CLMT icon
484
Calumet Specialty Products
CLMT
$3.85B
$2.25M 0.05%
+368,989
New +$1.54M
LLY icon
485
Eli Lilly
LLY
$1.02T
$2.24M 0.05%
+12,000
New +$2.35M
AAPL icon
486
Apple
AAPL
$4.54T
$2.22M 0.05%
+18,190
New +$2.33M
JACK icon
487
CALL
Jack in the Box
JACK
$312M
$2.19M 0.05%
+20,000
New +$2.03M
BAX icon
488
CALL
Baxter International
BAX
$13.5B
$2.19M 0.05%
+26,000
New +$2.06M
BHC icon
489
CALL
Bausch Health
BHC
$2.57B
$2.19M 0.05%
+69,000
New +$2.02M
BHC icon
490
Bausch Health
BHC
$2.57B
$2.19M 0.05%
69,000
+1,500
+2% +$44K
TPR icon
491
CALL
Tapestry
TPR
$30.8B
$2.19M 0.05%
+53,100
New +$2.05M
AER icon
492
AerCap
AER
$23.7B
$2.19M 0.05%
+37,200
New +$1.81M
BLUE
493
DELISTED
bluebird bio
BLUE
$2.18M 0.05%
5,586
+4,351
+352% +$2.14M
FCEL icon
494
PUT
FuelCell Energy
FCEL
$1.73B
$2.18M 0.05%
+5,033
New +$2.7M
CVM icon
495
CALL
CEL-SCI Corp
CVM
$20.3M
$2.17M 0.05%
4,750
+3,250
+217% +$1.78M
LI icon
496
Li Auto
LI
$13.4B
$2.15M 0.05%
86,000
+64,600
+302% +$1.87M
AX icon
497
CALL
Axos Financial
AX
$5.77B
$2.15M 0.05%
45,600
– –
SPOT icon
498
Spotify
SPOT
$103B
$2.14M 0.05%
+8,000
New +$2.49M
ACHC icon
499
PUT
Acadia Healthcare
ACHC
$2.76B
$2.11M 0.05%
37,000
– –
BOX icon
500
Box
BOX
$4.37B
$2.11M 0.05%
+92,049
New +$1.79M
18 19
20
21 22

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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.