We are live on ! Find out more
CM

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
CRSR icon
801
Corsair Gaming
CRSR
$1.13B
$506K 0.01%
+15,200
New +$566K
VTRS icon
802
Viatris
VTRS
$20.4B
$506K 0.01%
36,192
+6,218
+21% +$101K
SPWR
803
DELISTED
SunPower Corporation Common Stock
SPWR
$506K 0.01%
15,143
+8,743
+137% +$328K
FLIR
804
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$503K 0.01%
8,900
-2,100
-19% -$114K
RMO
805
CALL
DELISTED
Romeo Power, Inc.
RMO
$500K 0.01%
+60,000
New +$946K
MAT icon
806
CALL
Mattel
MAT
$4.38B
$498K 0.01%
25,000
– –
DCPH
807
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$498K 0.01%
+11,100
New +$517K
MIST icon
808
CALL
Milestone Pharmaceuticals
MIST
$138M
$493K 0.01%
+85,000
New +$622K
WVE icon
809
Wave Life Sciences
WVE
$1.09B
$493K 0.01%
+87,957
New +$845K
CDMO
810
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$491K 0.01%
+27,000
New +$449K
BLUE
811
CALL
DELISTED
bluebird bio
BLUE
$490K 0.01%
+1,258
New +$619K
SXC icon
812
CALL
SunCoke Energy
SXC
$720M
$488K 0.01%
69,600
– –
MGNX icon
813
PUT
MacroGenics
MGNX
$235M
$484K 0.01%
+15,200
New +$369K
AMRC icon
814
CALL
Ameresco
AMRC
$1.12B
$482K 0.01%
+9,900
New +$545K
AMRC icon
815
PUT
Ameresco
AMRC
$1.12B
$482K 0.01%
+9,900
New +$545K
CLDR
816
DELISTED
Cloudera, Inc.
CLDR
$482K 0.01%
39,556
+17,556
+80% +$262K
SF
817
Stifel
SF
$12.6B
$480K 0.01%
+11,250
New +$438K
AMED
818
DELISTED
Amedisys
AMED
$477K 0.01%
+1,800
New +$508K
PSXP
819
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$475K 0.01%
+15,000
New +$425K
CRON
820
PUT
Cronos Group
CRON
$1.06B
$473K 0.01%
50,000
– –
GSM icon
821
PUT
FerroAtlántica
GSM
$594M
$473K 0.01%
+125,000
New +$372K
AUD
822
DELISTED
Audacy, Inc.
AUD
$473K 0.01%
+90,000
New +$437K
BNS icon
823
Scotiabank
BNS
$107B
$470K 0.01%
+7,500
New +$435K
RWT
824
CALL
Redwood Trust
RWT
$574M
$469K 0.01%
45,000
– –
GNTX icon
825
Gentex
GNTX
$4.97B
$463K 0.01%
+13,000
New +$462K
31 32
33
34 35

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.