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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
(+6%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,541
New
606
Increased
154
Reduced
157
Closed
549
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$22.7M |
| 2 |
Biogen
BIIB
|
+$20.4M |
| 3 |
Newmont
NEM
|
+$17.6M |
| 4 |
Centene
CNC
|
+$14.6M |
| 5 |
Wayfair
W
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$25.5M |
| 2 |
SolarEdge
SEDG
|
+$22.3M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$19.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
826
Teekay Tankers
TNK
$2.75B
| $459K | 0.01% |
+33,079
| New | +$421K |
|
827
e.l.f. Beauty
ELF
$4.89B
| $456K | 0.01% |
17,000
| – | – |
|
828
Lumentum
LITE
$55.5B
| $456K | 0.01% |
5,000
-8,000
| -62% | -$741K |
|
829
AT&T
T
$159B
| $454K | 0.01% |
+19,860
| New | +$439K |
|
|
AVDL
830
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $453K | 0.01% |
+50,000
| New | +$404K |
|
|
PMT
831
PennyMac Mortgage Investment
PMT
$822M
| $451K | 0.01% |
23,000
+6,000
| +35% | +$111K |
|
832
Rithm Capital
RITM
$5.52B
| $450K | 0.01% |
+40,000
| New | +$407K |
|
|
RETA
833
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $450K | 0.01% |
+4,500
| New | +$525K |
|
834
PUT
Magnite
MGNI
$2.76B
| $444K | 0.01% |
+10,700
| New | +$464K |
|
|
IO
835
CALL
DELISTED
ION Geophysical Corporation
IO
| $442K | 0.01% |
+207,000
| New | +$609K |
|
836
Playtika
PLTK
$1.52B
| $440K | 0.01% |
+16,127
| New | +$474K |
|
|
CSPR
837
DELISTED
Casper Sleep Inc.
CSPR
| $434K | 0.01% |
+60,000
| New | +$487K |
|
838
Brighthouse Financial
BHF
$3.56B
| $433K | 0.01% |
9,800
+2,300
| +31% | +$94.5K |
|
839
PUT
AnaptysBio
ANAB
$1.58B
| $431K | 0.01% |
20,000
-21,000
| -51% | -$530K |
|
|
BAND
840
Bandwidth Inc
BAND
$1.26B
| $430K | 0.01% |
+3,400
| New | +$527K |
|
841
Manulife Financial
MFC
$73.9B
| $429K | 0.01% |
+20,000
| New | +$398K |
|
842
Fox Factory Holding Corp
FOXF
$755M
| $428K | 0.01% |
+3,365
| New | +$434K |
|
|
TBHC
843
DELISTED
The Brand House Collective
TBHC
| $422K | 0.01% |
+15,000
| New | +$374K |
|
844
Editas Medicine
EDIT
$396M
| $420K | 0.01% |
+10,000
| New | +$570K |
|
845
New Oriental
EDU
$9.37B
| $420K | 0.01% |
+3,000
| New | +$524K |
|
846
Datadog
DDOG
$95.4B
| $417K | 0.01% |
+5,000
| New | +$482K |
|
847
ACI Worldwide
ACIW
$5.83B
| $414K | 0.01% |
+10,900
| New | +$430K |
|
|
VNET
848
VNET Group
VNET
$2.04B
| $414K | 0.01% |
+12,800
| New | +$471K |
|
849
Agree Realty
ADC
$9.34B
| $404K | 0.01% |
+6,000
| New | +$391K |
|
850
CALL
Korro Bio
KRRO
$150M
| $403K | 0.01% |
+850
| New | +$1.65M |
|
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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.