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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
CYRX icon
576
CALL
CryoPort
CYRX
$761M
$1.56M 0.03%
30,000
-74,500
-71% -$4.53M
AUPH icon
577
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
$1.56M 0.03%
120,000
-377,200
-76% -$5.47M
AUPH icon
578
PUT
Aurinia Pharmaceuticals
AUPH
$1.91B
$1.56M 0.03%
120,000
-101,200
-46% -$1.47M
CORT icon
579
CALL
Corcept Therapeutics
CORT
$12.4B
$1.55M 0.03%
+65,000
New +$1.74M
CORT icon
580
PUT
Corcept Therapeutics
CORT
$12.4B
$1.55M 0.03%
+65,000
New +$1.74M
CSTM icon
581
CALL
Constellium
CSTM
$3.76B
$1.55M 0.03%
105,300
-219,700
-68% -$3.15M
SONO icon
582
CALL
Sonos
SONO
$1.73B
$1.55M 0.03%
41,300
– –
CSIQ icon
583
Canadian Solar
CSIQ
$1.02B
$1.54M 0.03%
31,000
+17,000
+121% +$880K
TPH
584
PUT
DELISTED
Tri Pointe Homes
TPH
$1.53M 0.03%
75,000
– –
CLOV icon
585
CALL
Clover Health Investments
CLOV
$2.2B
$1.51M 0.03%
+200,100
New +$2.26M
CVE icon
586
CALL
Cenovus Energy
CVE
$55.7B
$1.5M 0.03%
200,000
+50,000
+33% +$351K
CVE icon
587
PUT
Cenovus Energy
CVE
$55.7B
$1.5M 0.03%
+200,000
New +$1.41M
MRSN
588
CALL
DELISTED
Mersana Therapeutics
MRSN
$1.5M 0.03%
3,700
-1,260
-25% -$611K
HALO icon
589
PUT
Halozyme
HALO
$9.79B
$1.49M 0.03%
+35,800
New +$1.63M
SMSI icon
590
CALL
Smith Micro Software
SMSI
$14.5M
$1.49M 0.03%
6,750
+2,700
+67% +$713K
TSN icon
591
CALL
Tyson Foods
TSN
$20.4B
$1.49M 0.03%
+20,000
New +$1.38M
NTR icon
592
Nutrien
NTR
$33.2B
$1.48M 0.03%
+27,500
New +$1.5M
STAY
593
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.48M 0.03%
+75,000
New +$1.22M
GDRX icon
594
PUT
GoodRx Holdings
GDRX
$1.04B
$1.46M 0.03%
+37,500
New +$1.69M
RWT
595
Redwood Trust
RWT
$574M
$1.46M 0.03%
140,000
-41,700
-23% -$401K
PLAY icon
596
PUT
Dave & Buster's
PLAY
$377M
$1.44M 0.03%
30,000
– –
HRTX icon
597
CALL
Heron Therapeutics
HRTX
$93.9M
$1.44M 0.03%
+88,600
New +$1.58M
RAD
598
PUT
DELISTED
Rite Aid Corporation
RAD
$1.43M 0.03%
+70,000
New +$1.52M
ACI icon
599
PUT
Albertsons Companies
ACI
$5.62B
$1.43M 0.03%
+75,000
New +$1.32M
ACHC icon
600
CALL
Acadia Healthcare
ACHC
$2.76B
$1.43M 0.03%
+25,000
New +$1.35M
22 23
24
25 26

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PP
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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
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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.