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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
ARNA
676
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.04M 0.02%
15,000
-15,100
-50% -$1.16M
VLO icon
677
Valero Energy
VLO
$90.1B
$1.03M 0.02%
+14,400
New +$979K
AMC icon
678
CALL
AMC Entertainment Holdings
AMC
$2.52B
$1.02M 0.02%
+10,000
New +$765K
GBT
679
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.02M 0.02%
25,000
-10,000
-29% -$460K
RILY icon
680
BRC Group Holdings
RILY
$288M
$1.01M 0.02%
+18,000
New +$970K
BXP icon
681
Boston Properties
BXP
$11.2B
$1.01M 0.02%
+10,000
New +$975K
ARLO icon
682
CALL
Arlo Technologies
ARLO
$1.6B
$1M 0.02%
+160,000
New +$1.25M
IVR icon
683
CALL
Invesco Mortgage Capital
IVR
$759M
$1M 0.02%
25,000
-23,000
-48% -$868K
SGMO
684
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1M 0.02%
80,000
+10,000
+14% +$135K
KEY icon
685
CALL
KeyCorp
KEY
$24.2B
$1M 0.02%
50,000
-100,000
-67% -$1.93M
TPR icon
686
Tapestry
TPR
$30.8B
$993K 0.02%
+24,100
New +$929K
BBBY
687
DELISTED
Bed Bath & Beyond Inc
BBBY
$991K 0.02%
34,000
+33,700
+11,233% +$943K
ANGI icon
688
Angi Inc
ANGI
$229M
$988K 0.02%
7,590
+4,924
+185% +$714K
RL icon
689
Ralph Lauren
RL
$22.6B
$986K 0.02%
8,000
-11,710
-59% -$1.34M
XLE icon
690
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$981K 0.02%
+40,000
New +$923K
PMT
691
PUT
PennyMac Mortgage Investment
PMT
$822M
$980K 0.02%
50,000
– –
PK icon
692
CALL
Park Hotels & Resorts
PK
$3.03B
$971K 0.02%
+45,000
New +$894K
PK icon
693
PUT
Park Hotels & Resorts
PK
$3.03B
$971K 0.02%
+45,000
New +$894K
STLA icon
694
Stellantis
STLA
$21.7B
$970K 0.02%
+54,535
New +$917K
PLNT icon
695
PUT
Planet Fitness
PLNT
$4.42B
$967K 0.02%
+12,500
New +$992K
BCRX icon
696
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
$966K 0.02%
+95,000
New +$980K
FIRY
697
CALL
Firy Inc
FIRY
$148M
$952K 0.02%
+2,500
New +$1.44M
W icon
698
PUT
Wayfair
W
$11.2B
$945K 0.02%
3,000
-77,000
-96% -$22.7M
AVEO
699
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$929K 0.02%
+127,100
New +$1.1M
WEAT icon
700
Teucrium Wheat Fund
WEAT
$285M
$919K 0.02%
+30,600
New +$951K
26 27
28
29 30

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VMPIC
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BCIM
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BBA
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FCM
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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.