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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
GREK
726
Global X MSCI Greece ETF
GREK
$300M
$793K 0.02%
+30,000
New +$754K
FTI icon
727
CALL
TechnipFMC
FTI
$28.1B
$771K 0.02%
+100,000
New +$817K
FTCH
728
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$770K 0.02%
14,500
-233,800
-94% -$14.3M
DRNA
729
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$767K 0.02%
30,000
– –
DRNA
730
PUT
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$767K 0.02%
30,000
– –
RUBY
731
DELISTED
Rubius Therapeutics, Inc
RUBY
$755K 0.02%
+28,442
New +$415K
HGV icon
732
Hilton Grand Vacations
HGV
$3.59B
$749K 0.02%
20,000
+14,818
+286% +$533K
JELD icon
733
JELD-WEN Holding
JELD
$122M
$748K 0.02%
27,000
-38,000
-58% -$1.06M
AXTA icon
734
CALL
Axalta
AXTA
$7.66B
$740K 0.02%
25,000
-226,000
-90% -$6.47M
SAFE
735
CALL
Safehold
SAFE
$1.16B
$735K 0.02%
8,505
– –
DBC icon
736
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$731K 0.02%
+44,000
New +$713K
TVRD
737
PUT
Tvardi Therapeutics
TVRD
$19.7M
$725K 0.02%
+928
New +$635K
LAB icon
738
PUT
Standard BioTools
LAB
$340M
$724K 0.02%
160,000
+97,000
+154% +$533K
INFN
739
DELISTED
Infinera Corporation Common Stock
INFN
$722K 0.02%
75,000
-45,000
-38% -$441K
SCS
740
CALL
DELISTED
Steelcase
SCS
$719K 0.02%
+50,000
New +$708K
WVE icon
741
PUT
Wave Life Sciences
WVE
$1.09B
$711K 0.02%
+126,600
New +$1.22M
HST icon
742
CALL
Host Hotels & Resorts
HST
$17.2B
$708K 0.02%
42,000
– –
TAK icon
743
Takeda Pharmaceutical
TAK
$54.6B
$707K 0.02%
+38,700
New +$696K
MODN
744
DELISTED
MODEL N, INC.
MODN
$705K 0.02%
20,000
+7,872
+65% +$303K
BB icon
745
BlackBerry
BB
$4.98B
$703K 0.02%
83,300
-38,095
-31% -$427K
PPD
746
DELISTED
PPD, Inc. Common Stock
PPD
$703K 0.02%
+18,583
New +$667K
FSLY icon
747
PUT
Fastly Inc
FSLY
$3.55B
$700K 0.02%
+10,400
New +$894K
CX icon
748
CALL
Cemex
CX
$17.1B
$697K 0.02%
100,000
-200,000
-67% -$1.29M
TROX icon
749
Tronox
TROX
$932M
$695K 0.01%
38,000
+14,400
+61% +$251K
KEY icon
750
PUT
KeyCorp
KEY
$24.2B
$692K 0.01%
34,600
– –
28 29
30
31 32

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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.