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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
(+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 | |
|---|---|---|---|---|---|---|
|
OSG
626
Octave Specialty Group
OSG
$243M
| $1.29M | 0.03% |
76,800
+65,304
| +568% | +$1.07M |
|
627
CarParts.com
PRTS
$43.7M
| $1.28M | 0.03% |
9,000
-6,050
| -40% | -$978K |
|
628
Kartoon Studios
TOON
$35.2M
| $1.28M | 0.03% |
+66,246
| New | +$1.26M |
|
|
CCXI
629
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.28M | 0.03% |
+25,000
| New | +$1.5M |
|
630
CALL
Baker Hughes
BKR
$60B
| $1.27M | 0.03% |
+59,000
| New | +$1.34M |
|
631
PUT
Fox Factory Holding Corp
FOXF
$755M
| $1.27M | 0.03% |
+10,000
| New | +$1.29M |
|
|
JNPR
632
CALL
DELISTED
Juniper Networks
JNPR
| $1.27M | 0.03% |
+50,000
| New | +$1.23M |
|
633
CALL
Globalstar
GSAT
$10.7B
| $1.26M | 0.03% |
+62,487
| New | +$1.31M |
|
634
Curis
CRIS
$9.78M
| $1.26M | 0.03% |
+278
| New | +$1.16M |
|
635
CALL
Harmony Gold Mining
HMY
$9.84B
| $1.26M | 0.03% |
+288,000
| New | +$1.25M |
|
|
SGMO
636
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.25M | 0.03% |
100,000
+65,000
| +186% | +$876K |
|
637
eBay
EBAY
$50.6B
| $1.24M | 0.03% |
20,300
+15,500
| +323% | +$899K |
|
|
VG
638
DELISTED
Vonage Holdings Corporation
VG
| $1.24M | 0.03% |
+105,000
| New | +$1.37M |
|
639
CALL
Goodyear
GT
$2B
| $1.23M | 0.03% |
+70,000
| New | +$1.01M |
|
640
Ultragenyx Pharmaceutical
RARE
$2.45B
| $1.23M | 0.03% |
+10,801
| New | +$1.47M |
|
|
CLDT
641
CALL
Chatham Lodging
CLDT
$622M
| $1.21M | 0.03% |
+91,900
| New | +$1.17M |
|
642
Hilton Worldwide
HLT
$72.1B
| $1.2M | 0.03% |
+9,900
| New | +$1.14M |
|
643
CALL
Perdoceo Education
PRDO
$1.99B
| $1.2M | 0.03% |
+100,000
| New | +$1.26M |
|
|
MNTV
644
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.19M | 0.03% |
+65,000
| New | +$1.46M |
|
645
Syndax Pharmaceuticals
SNDX
$1.69B
| $1.19M | 0.03% |
53,000
+20,000
| +61% | +$452K |
|
646
Equinix
EQIX
$101B
| $1.18M | 0.03% |
+1,741
| New | +$1.2M |
|
|
MTOR
647
CALL
DELISTED
MERITOR, Inc.
MTOR
| $1.18M | 0.03% |
40,000
-60,000
| -60% | -$1.78M |
|
|
ITCI
648
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.18M | 0.03% |
+34,700
| New | +$1.2M |
|
|
HGEN
649
PUT
DELISTED
HUMANIGEN, INC.
HGEN
| $1.18M | 0.03% |
+61,400
| New | +$1.12M |
|
650
PUT
Disc Medicine
IRON
$2.96B
| $1.16M | 0.03% |
+2,860
| New | +$1.28M |
|
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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.