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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
KRRO icon
601
PUT
Korro Bio
KRRO
$150M
$1.43M 0.03%
+3,000
New +$5.83M
TRN icon
602
CALL
Trinity Industries
TRN
$2.49B
$1.43M 0.03%
50,000
– –
TRN icon
603
PUT
Trinity Industries
TRN
$2.49B
$1.43M 0.03%
50,000
– –
RIG icon
604
CALL
Transocean
RIG
$5.89B
$1.42M 0.03%
400,000
-500,000
-56% -$1.74M
PPD
605
PUT
DELISTED
PPD, Inc. Common Stock
PPD
$1.42M 0.03%
+37,500
New +$1.35M
CRON
606
CALL
Cronos Group
CRON
$1.06B
$1.42M 0.03%
150,000
– –
TOL icon
607
CALL
Toll Brothers
TOL
$13.6B
$1.42M 0.03%
25,000
– –
PARR icon
608
PUT
Par Pacific Holdings
PARR
$4.31B
$1.41M 0.03%
+100,000
New +$1.55M
ALKS icon
609
CALL
Alkermes
ALKS
$8.22B
$1.4M 0.03%
75,000
+53,800
+254% +$1.1M
EDU icon
610
PUT
New Oriental
EDU
$9.37B
$1.4M 0.03%
+10,000
New +$1.75M
NVAX icon
611
Novavax
NVAX
$1.2B
$1.4M 0.03%
+7,700
New +$1.53M
CNX icon
612
CALL
CNX Resources
CNX
$5.3B
$1.39M 0.03%
94,500
+44,500
+89% +$598K
JEF icon
613
Jefferies Financial Group
JEF
$12.6B
$1.38M 0.03%
+47,853
New +$1.3M
IMVT icon
614
PUT
Immunovant
IMVT
$7.93B
$1.36M 0.03%
+84,700
New +$2.23M
BNFT
615
DELISTED
Benefitfocus, Inc.
BNFT
$1.35M 0.03%
+98,216
New +$1.41M
IONS icon
616
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$1.35M 0.03%
30,000
-27,500
-48% -$1.53M
IONS icon
617
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$1.35M 0.03%
30,000
-134,600
-82% -$7.51M
CSIQ icon
618
CALL
Canadian Solar
CSIQ
$1.02B
$1.34M 0.03%
27,000
– –
TGNA
619
DELISTED
TEGNA Inc
TGNA
$1.33M 0.03%
+70,881
New +$1.24M
OXY icon
620
PUT
Occidental Petroleum
OXY
$56.8B
$1.33M 0.03%
50,000
-700,000
-93% -$17.5M
HOG icon
621
Harley-Davidson
HOG
$2.58B
$1.32M 0.03%
+33,000
New +$1.23M
IRTC icon
622
iRhythm Holdings
IRTC
$3.85B
$1.32M 0.03%
+9,500
New +$1.7M
AD
623
CALL
Array Digital Infrastructure
AD
$3.01B
$1.31M 0.03%
+36,000
New +$1.19M
SWCH
624
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.3M 0.03%
80,000
– –
SFT
625
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.29M 0.03%
+15,500
New +$1.37M
23 24
25
26 27

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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.