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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
NKTR icon
776
CALL
Nektar Therapeutics
NKTR
$2.39B
$600K 0.01%
+2,000
New +$622K
NKTR icon
777
PUT
Nektar Therapeutics
NKTR
$2.39B
$600K 0.01%
+2,000
New +$622K
LOV
778
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
$594K 0.01%
+79,800
New +$480K
CCXI
779
DELISTED
ChemoCentryx, Inc.
CCXI
$594K 0.01%
+11,600
New +$698K
VG
780
CALL
DELISTED
Vonage Holdings Corporation
VG
$591K 0.01%
+50,000
New +$651K
VG
781
PUT
DELISTED
Vonage Holdings Corporation
VG
$591K 0.01%
+50,000
New +$651K
FANG icon
782
Diamondback Energy
FANG
$57.1B
$588K 0.01%
+8,000
New +$548K
TEVA icon
783
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$576K 0.01%
+50,000
New +$573K
SWCH
784
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$569K 0.01%
35,000
+21,580
+161% +$360K
ASND icon
785
Ascendis Pharma A/S
ASND
$16B
$567K 0.01%
+4,400
New +$669K
LAB icon
786
Standard BioTools
LAB
$340M
$562K 0.01%
124,633
+81,633
+190% +$448K
IAG icon
787
PUT
IAMGOLD
IAG
$8.2B
$549K 0.01%
184,500
– –
HP icon
788
CALL
Helmerich & Payne
HP
$3.45B
$545K 0.01%
20,200
-20,200
-50% -$558K
LW icon
789
Lamb Weston
LW
$7.22B
$543K 0.01%
+7,000
New +$552K
GLDD
790
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$542K 0.01%
+37,200
New +$542K
P
791
PUT
Everpure Inc
P
$25.7B
$539K 0.01%
+25,000
New +$595K
EPZM
792
PUT
DELISTED
Epizyme, Inc
EPZM
$537K 0.01%
61,700
– –
PRTA icon
793
Prothena Corp
PRTA
$425M
$528K 0.01%
+21,000
New +$395K
SSYS icon
794
Stratasys
SSYS
$679M
$517K 0.01%
+20,000
New +$689K
ELAN icon
795
CALL
Elanco Animal Health
ELAN
$13.2B
$515K 0.01%
17,500
– –
ELAN icon
796
PUT
Elanco Animal Health
ELAN
$13.2B
$515K 0.01%
17,500
– –
RGNX icon
797
CALL
Regenxbio
RGNX
$620M
$512K 0.01%
15,000
-15,000
-50% -$640K
RGNX icon
798
PUT
Regenxbio
RGNX
$620M
$512K 0.01%
15,000
-15,000
-50% -$640K
AUY
799
CALL
DELISTED
Yamana Gold, Inc.
AUY
$512K 0.01%
118,200
-118,200
-50% -$564K
JACK icon
800
Jack in the Box
JACK
$312M
$511K 0.01%
+4,649
New +$473K
30 31
32
33 34

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.