We are live on
!
Find out more
CM
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
(+6%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,541
New
606
Increased
154
Reduced
157
Closed
549
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$22.7M |
| 2 |
Biogen
BIIB
|
+$20.4M |
| 3 |
Newmont
NEM
|
+$17.6M |
| 4 |
Centene
CNC
|
+$14.6M |
| 5 |
Wayfair
W
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$25.5M |
| 2 |
SolarEdge
SEDG
|
+$22.3M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$19.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HOME
501
CALL
DELISTED
At Home Group Inc.
HOME
| $2.1M | 0.05% |
73,000
-32,000
| -30% | -$804K |
|
502
CALL
SiriusXM
SIRI
$9.97B
| $2.09M | 0.04% |
34,270
+11,770
| +52% | +$717K |
|
|
ARCH
503
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $2.08M | 0.04% |
+50,000
| New | +$2.41M |
|
|
TVRD
504
Tvardi Therapeutics
TVRD
$19.7M
| $2.07M | 0.04% |
+2,650
| New | +$1.81M |
|
505
Leggett & Platt
LEG
$1.34B
| $2.07M | 0.04% |
+45,266
| New | +$2.01M |
|
506
PUT
MillerKnoll
MLKN
$1.53B
| $2.06M | 0.04% |
+50,000
| New | +$1.91M |
|
|
TRQ
507
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.04M | 0.04% |
+126,900
| New | +$1.8M |
|
|
TRQ
508
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.04M | 0.04% |
+126,900
| New | +$1.8M |
|
|
MIC
509
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.04M | 0.04% |
+64,000
| New | +$2.01M |
|
510
ADC Therapeutics
ADCT
$134M
| $2.03M | 0.04% |
+83,000
| New | +$2.4M |
|
|
APLS
511
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $2.02M | 0.04% |
+47,000
| New | +$2.22M |
|
|
SPWR
512
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.01M | 0.04% |
+60,200
| New | +$2.26M |
|
513
Carnival Corporation Ltd
CCL
$38.1B
| $2.01M | 0.04% |
+75,750
| New | +$1.79M |
|
514
Unity
U
$13.8B
| $2.01M | 0.04% |
+20,000
| New | +$2.46M |
|
515
CALL
Albertsons Companies
ACI
$5.62B
| $2M | 0.04% |
105,000
-87,000
| -45% | -$1.53M |
|
516
CALL
Cimpress
CMPR
$2.39B
| $2M | 0.04% |
+20,000
| New | +$1.97M |
|
|
517
PUT
Cimpress
CMPR
$2.39B
| $2M | 0.04% |
+20,000
| New | +$1.97M |
|
518
CALL
Beam Therapeutics
BEAM
$2.63B
| $2M | 0.04% |
+25,000
| New | +$2.38M |
|
|
519
PUT
Beam Therapeutics
BEAM
$2.63B
| $2M | 0.04% |
+25,000
| New | +$2.38M |
|
520
Brookfield Renewable
BEPC
$6.08B
| $1.99M | 0.04% |
+42,500
| New | +$2.17M |
|
521
CALL
Kulicke & Soffa
KLIC
$4.67B
| $1.96M | 0.04% |
+40,000
| New | +$1.74M |
|
522
PUT
The GEO Group
GEO
$4.13B
| $1.94M | 0.04% |
250,000
+238,000
| +1,983% | +$1.96M |
|
523
CALL
Red Robin
RRGB
$145M
| $1.94M | 0.04% |
+48,600
| New | +$1.47M |
|
524
Transocean
RIG
$5.89B
| $1.94M | 0.04% |
+545,700
| New | +$1.9M |
|
|
525
PUT
Teck Resources
TECK
$29.6B
| $1.92M | 0.04% |
100,000
-960,000
| -91% | -$19.4M |
|
Similar funds
ASRS
PP
VMPIC
BCIM
BBA
FCM
AIMCA
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.