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
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
NSLR
551
CALL
Neostellar Capital Corp
NSLR
$269M
$1.76M 0.04%
+155,104
New +$1.81M
BTAI icon
552
PUT
BioXcel Therapeutics
BTAI
$24.9M
$1.76M 0.04%
+2,544
New +$2.05M
IRTC icon
553
PUT
iRhythm Holdings
IRTC
$3.85B
$1.74M 0.04%
12,500
– –
BBL
554
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.74M 0.04%
+30,000
New +$1.78M
GRUB
555
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.73M 0.04%
+14,416
New +$2M
BTAI icon
556
BioXcel Therapeutics
BTAI
$24.9M
$1.73M 0.04%
2,500
+990
+66% +$796K
NVS icon
557
Novartis
NVS
$297B
$1.71M 0.04%
+20,000
New +$1.79M
PRCH icon
558
Porch Group
PRCH
$1.64B
$1.7M 0.04%
+95,900
New +$1.7M
SPLK
559
DELISTED
Splunk Inc
SPLK
$1.7M 0.04%
+12,500
New +$1.95M
STNG icon
560
Scorpio Tankers
STNG
$3.9B
$1.69M 0.04%
91,700
-2,300
-2% -$35.6K
BDC icon
561
Belden
BDC
$4.85B
$1.69M 0.04%
+38,000
New +$1.73M
MIC
562
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.68M 0.04%
52,800
+39,300
+291% +$1.23M
AERI
563
DELISTED
Aerie Pharmaceuticals
AERI
$1.68M 0.04%
+93,808
New +$1.62M
KDP icon
564
Keurig Dr Pepper
KDP
$42.3B
$1.66M 0.04%
+48,400
New +$1.57M
SAVE
565
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.66M 0.04%
+45,000
New +$1.44M
TLRY icon
566
PUT
Tilray
TLRY
$618M
$1.66M 0.04%
+7,280
New +$1.71M
AL
567
CALL
DELISTED
Air Lease Corp
AL
$1.65M 0.04%
33,600
– –
SIX
568
DELISTED
Six Flags Entertainment Corp.
SIX
$1.63M 0.04%
+35,000
New +$1.46M
IMGN
569
PUT
DELISTED
Immunogen Inc
IMGN
$1.62M 0.03%
200,000
– –
BRSL
570
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$1.6M 0.03%
100,000
+30,000
+43% +$528K
SNY icon
571
CALL
Sanofi
SNY
$103B
$1.6M 0.03%
+32,400
New +$1.56M
IRWD icon
572
PUT
Ironwood Pharmaceuticals
IRWD
$696M
$1.6M 0.03%
+142,800
New +$1.51M
NUE icon
573
Nucor
NUE
$58.6B
$1.59M 0.03%
+19,875
New +$1.2M
CCJ icon
574
Cameco
CCJ
$37.6B
$1.59M 0.03%
+95,600
New +$1.47M
PRTY
575
DELISTED
Party City Holdco Inc.
PRTY
$1.57M 0.03%
270,000
+261,785
+3,187% +$1.9M
21 22
23
24 25

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.