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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
AVDL
851
DELISTED
Avadel Pharmaceuticals
AVDL
$400K 0.01%
+44,192
New +$357K
ACTG icon
852
Acacia Research
ACTG
$428M
$398K 0.01%
+60,000
New +$378K
SENS icon
853
CALL
Senseonics Holdings Inc
SENS
$263M
$396K 0.01%
+7,500
New +$425K
ALLT icon
854
CALL
Allot
ALLT
$372M
$395K 0.01%
+24,700
New +$360K
GDRX icon
855
GoodRx Holdings
GDRX
$1.04B
$389K 0.01%
+10,000
New +$450K
FTI icon
856
TechnipFMC
FTI
$28.1B
$386K 0.01%
+50,000
New +$409K
MNTV
857
DELISTED
Momentive Global Inc. Common Stock
MNTV
$381K 0.01%
+20,800
New +$468K
SFT
858
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$376K 0.01%
+4,500
New +$396K
RLMD icon
859
CALL
Relmada Therapeutics
RLMD
$557M
$373K 0.01%
+10,600
New +$371K
CMC icon
860
CALL
Commercial Metals
CMC
$7.6B
$371K 0.01%
+12,000
New +$297K
AVID
861
CALL
DELISTED
Avid Technology Inc
AVID
$370K 0.01%
+17,500
New +$342K
HMHC
862
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$368K 0.01%
+48,300
New +$276K
HTT
863
High Templar Tech Ltd
HTT
$379M
$357K 0.01%
156,200
-255,000
-62% -$609K
SVC
864
Service Properties Trust
SVC
$1.04B
$355K 0.01%
+6,000
New +$361K
HOUS
865
DELISTED
Anywhere Real Estate
HOUS
$353K 0.01%
+23,300
New +$370K
FSLY icon
866
CALL
Fastly Inc
FSLY
$3.55B
$349K 0.01%
+5,200
New +$447K
CTEV
867
CALL
Claritev Corp
CTEV
$387M
$346K 0.01%
+1,563
New +$450K
ABEV icon
868
CALL
Ambev
ABEV
$48.1B
$343K 0.01%
+125,000
New +$353K
EPZM
869
DELISTED
Epizyme, Inc
EPZM
$334K 0.01%
38,280
-4,341
-10% -$44.9K
NAT icon
870
Nordic American Tanker
NAT
$1.38B
$328K 0.01%
+101,132
New +$326K
FRMM
871
CALL
Forum Markets
FRMM
$68.2M
$327K 0.01%
+13
New +$233K
AMRC icon
872
Ameresco
AMRC
$1.12B
$321K 0.01%
+6,600
New +$364K
HYMC icon
873
Hycroft Mining Holding Corp
HYMC
$1.82B
$314K 0.01%
+9,000
New +$612K
BGS icon
874
B&G Foods
BGS
$287M
$312K 0.01%
10,000
-8,300
-45% -$261K
ET icon
875
Energy Transfer Partners
ET
$70.1B
$308K 0.01%
40,000
+14,275
+55% +$104K
33 34
35
36 37

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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.