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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
DHR icon
51
CALL
Danaher
DHR
$137B
$16.9M 0.36%
84,600
– –
NTLA icon
52
PUT
Intellia Therapeutics
NTLA
$1.51B
$16.8M 0.36%
209,300
+109,300
+109% +$7.34M
W icon
53
CALL
Wayfair
W
$11.5B
$16.7M 0.36%
53,000
-56,900
-52% -$16.8M
WBA
54
PUT
DELISTED
Walgreens Boots Alliance
WBA
$16.5M 0.35%
+300,000
New +$14.8M
ANIK icon
55
CALL
Anika Therapeutics
ANIK
$245M
$16.1M 0.35%
394,300
+31,500
+9% +$1.19M
AMZN icon
56
CALL
Amazon
AMZN
$2.88T
$15.8M 0.34%
102,000
-10,000
-9% -$1.59M
GOGO icon
57
CALL
Gogo Inc
GOGO
$544M
$15.2M 0.33%
1,578,100
+1,478,100
+1,478% +$17.5M
CYH icon
58
Community Health Systems
CYH
$388M
$15.2M 0.33%
1,126,551
+1,118,151
+13,311% +$11M
CNC icon
59
Centene
CNC
$30.3B
$15M 0.32%
+235,000
New +$14.6M
VYX icon
60
NCR Voyix
VYX
$1.14B
$14.7M 0.32%
+631,625
New +$13.9M
STKL
61
CALL
DELISTED
SunOpta
STKL
$14.7M 0.32%
993,500
+558,400
+128% +$8M
DXCM icon
62
PUT
DexCom
DXCM
$32.1B
$14.4M 0.31%
160,000
+60,000
+60% +$5.63M
ILMN icon
63
PUT
Illumina
ILMN
$30.3B
$14.2M 0.31%
+38,036
New +$15.5M
BIIB icon
64
PUT
Biogen
BIIB
$30.6B
$14M 0.3%
50,200
+6,200
+14% +$1.67M
SPR
65
CALL
DELISTED
Spirit AeroSystems
SPR
$14M 0.3%
288,500
+188,500
+189% +$8.07M
BLDR icon
66
PUT
Builders FirstSource
BLDR
$7.05B
$13.9M 0.3%
+300,000
New +$12.8M
NVCR icon
67
CALL
NovoCure
NVCR
$1.79B
$13.7M 0.3%
104,000
-8,000
-7% -$1.27M
DT icon
68
CALL
Dynatrace
DT
$12.9B
$13.5M 0.29%
+279,000
New +$13.5M
PDD icon
69
CALL
Pinduoduo
PDD
$125B
$13.4M 0.29%
+100,000
New +$16.9M
SPWR
70
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$13.4M 0.29%
400,000
– –
LKFT
71
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$13.4M 0.29%
173,500
+55,000
+46% +$5.07M
STKL
72
PUT
DELISTED
SunOpta
STKL
$13.3M 0.29%
+903,700
New +$12.9M
NTLA icon
73
CALL
Intellia Therapeutics
NTLA
$1.51B
$13.3M 0.29%
+166,000
New +$11.1M
SGRY icon
74
CALL
Surgery Partners
SGRY
$2.05B
$13.3M 0.29%
+300,000
New +$11.1M
VST icon
75
PUT
Vistra
VST
$50.9B
$13.1M 0.28%
741,100
+641,100
+641% +$12.7M
1 2
3
4 5

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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.