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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
BMRN icon
526
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.92M 0.04%
25,399
+24,997
+6,218% +$2.04M
AMC icon
527
AMC Entertainment Holdings
AMC
$2.52B
$1.91M 0.04%
+18,690
New +$1.43M
SLB icon
528
CALL
SLB Ltd
SLB
$73.6B
$1.9M 0.04%
+70,000
New +$1.84M
ATI icon
529
CALL
ATI
ATI
$25.6B
$1.9M 0.04%
90,000
– –
UPLD icon
530
PUT
Upland Software
UPLD
$12.8M
$1.89M 0.04%
4,000
– –
CRTO icon
531
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.88M 0.04%
+54,200
New +$1.49M
TRIP icon
532
CALL
TripAdvisor
TRIP
$1.65B
$1.88M 0.04%
+35,000
New +$1.5M
FTCH
533
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.87M 0.04%
+35,323
New +$2.16M
WBD icon
534
Warner Bros
WBD
$65.9B
$1.86M 0.04%
+42,900
New +$2.14M
GPRO icon
535
PUT
GoPro
GPRO
$130M
$1.85M 0.04%
158,900
-219,100
-58% -$2.07M
EB
536
CALL
DELISTED
Eventbrite
EB
$1.83M 0.04%
82,500
+30,000
+57% +$604K
PG icon
537
CALL
Procter & Gamble
PG
$336B
$1.83M 0.04%
+13,500
New +$1.76M
MCFE
538
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.82M 0.04%
80,000
-20,000
-20% -$416K
LEA icon
539
Lear
LEA
$6.54B
$1.81M 0.04%
+10,000
New +$1.68M
DISH
540
PUT
DELISTED
DISH Network Corp.
DISH
$1.81M 0.04%
50,000
– –
KEX icon
541
Kirby Corp
KEX
$7.01B
$1.81M 0.04%
+30,000
New +$1.8M
OPK icon
542
CALL
Opko Health
OPK
$985M
$1.8M 0.04%
419,300
-694,500
-62% -$3.32M
CAR icon
543
Avis
CAR
$4.86B
$1.8M 0.04%
+24,800
New +$1.28M
BCS icon
544
CALL
Barclays
BCS
$92.7B
$1.79M 0.04%
175,000
+142,000
+430% +$1.24M
FIRY
545
PUT
Firy Inc
FIRY
$148M
$1.79M 0.04%
+4,690
New +$2.69M
EGIO
546
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.78M 0.04%
12,498
-2
-0% -$312
DKS icon
547
PUT
Dick's Sporting Goods
DKS
$17.5B
$1.78M 0.04%
+23,400
New +$1.68M
BDC icon
548
CALL
Belden
BDC
$4.85B
$1.77M 0.04%
+40,000
New +$1.82M
BLDR icon
549
Builders FirstSource
BLDR
$7.15B
$1.77M 0.04%
+38,203
New +$1.63M
ARR
550
PUT
Armour Residential REIT
ARR
$2.33B
$1.77M 0.04%
29,000
– –
20 21
22
23 24

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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.