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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
SSP icon
701
CALL
E.W. Scripps
SSP
$257M
$915K 0.02%
47,500
– –
SSP icon
702
PUT
E.W. Scripps
SSP
$257M
$915K 0.02%
47,500
– –
MAXR
703
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$914K 0.02%
+24,158
New +$1.08M
EPC icon
704
CALL
Edgewell Personal Care
EPC
$1.25B
$895K 0.02%
22,600
– –
EPC icon
705
PUT
Edgewell Personal Care
EPC
$1.25B
$895K 0.02%
22,600
– –
NOK icon
706
Nokia
NOK
$51B
$887K 0.02%
+223,953
New +$935K
IRWD icon
707
Ironwood Pharmaceuticals
IRWD
$696M
$883K 0.02%
78,900
+63,787
+422% +$674K
WBD icon
708
CALL
Warner Bros
WBD
$65.9B
$870K 0.02%
+20,000
New +$999K
SGMO
709
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$867K 0.02%
69,206
+62,206
+889% +$838K
PPL
710
CALL
PPL Corp
PPL
$26.5B
$865K 0.02%
30,000
– –
FABC
711
CALL
Fabric.AI Inc
FABC
$16.6M
$861K 0.02%
+1,039
New +$947K
BHVN
712
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$861K 0.02%
12,600
-242,006
-95% -$19.6M
KEYS icon
713
Keysight
KEYS
$54.5B
$860K 0.02%
+6,000
New +$851K
FSR
714
CALL
DELISTED
Fisker Inc.
FSR
$860K 0.02%
+50,000
New +$915K
DFIN icon
715
CALL
Donnelley Financial Solutions
DFIN
$1.16B
$835K 0.02%
+30,000
New +$694K
SPH icon
716
Suburban Propane Partners
SPH
$1.24B
$835K 0.02%
56,351
+26,651
+90% +$403K
PS
717
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$835K 0.02%
+37,381
New +$801K
AVEO
718
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$828K 0.02%
+113,200
New +$977K
SEI
719
CALL
Solaris Energy Infrastructure
SEI
$3.15B
$824K 0.02%
+67,100
New +$765K
IAG icon
720
CALL
IAMGOLD
IAG
$8.2B
$822K 0.02%
275,400
– –
RFP
721
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$821K 0.02%
+75,000
New +$666K
RMBS icon
722
CALL
Rambus
RMBS
$9.87B
$817K 0.02%
42,000
– –
WPM icon
723
Wheaton Precious Metals
WPM
$49.5B
$813K 0.02%
+21,300
New +$845K
WMC
724
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$813K 0.02%
25,500
– –
SAGE
725
DELISTED
Sage Therapeutics
SAGE
$810K 0.02%
+10,830
New +$888K
27 28
29
30 31

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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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.