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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
PR
876
Permian Resources
PR
$17.8B
$295K 0.01%
+70,000
New +$246K
KR icon
877
Kroger
KR
$35.4B
$287K 0.01%
+8,000
New +$273K
ACB
878
CALL
Aurora Cannabis
ACB
$173M
$280K 0.01%
+3,000
New +$335K
LVS icon
879
Las Vegas Sands
LVS
$31.7B
$279K 0.01%
+4,600
New +$269K
SLDB icon
880
CALL
Solid Biosciences
SLDB
$794M
$277K 0.01%
+3,333
New +$369K
COHR icon
881
Coherent
COHR
$51.4B
$275K 0.01%
+4,000
New +$328K
FLEX icon
882
CALL
Flex
FLEX
$41.7B
$275K 0.01%
19,905
-112,795
-85% -$1.55M
ANGI icon
883
CALL
Angi Inc
ANGI
$229M
$273K 0.01%
2,100
– –
OUT icon
884
CALL
Outfront Media
OUT
$5.61B
$273K 0.01%
12,700
-45,719
-78% -$932K
GLPI icon
885
Gaming and Leisure Properties
GLPI
$12.7B
$270K 0.01%
+6,400
New +$271K
GAP
886
The Gap Inc
GAP
$7.23B
$268K 0.01%
+9,000
New +$224K
CLOV icon
887
Clover Health Investments
CLOV
$2.2B
$265K 0.01%
+35,000
New +$395K
ITCI
888
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$265K 0.01%
7,800
-23,700
-75% -$822K
CGEN icon
889
Compugen
CGEN
$222M
$258K 0.01%
+30,000
New +$333K
ROOT icon
890
Root
ROOT
$857M
$255K 0.01%
+1,111
New +$336K
LNW
891
DELISTED
Light & Wonder
LNW
$254K 0.01%
+6,600
New +$296K
TPH
892
DELISTED
Tri Pointe Homes
TPH
$254K 0.01%
+12,500
New +$246K
AUPH icon
893
Aurinia Pharmaceuticals
AUPH
$1.91B
$253K 0.01%
19,500
-95,500
-83% -$1.39M
FNKO icon
894
Funko
FNKO
$326M
$253K 0.01%
+12,863
New +$179K
PRTA icon
895
CALL
Prothena Corp
PRTA
$425M
$252K 0.01%
+10,000
New +$188K
EQT icon
896
EQT Corp
EQT
$33.3B
$241K 0.01%
+13,000
New +$226K
ARCH
897
DELISTED
Arch Resources, Inc.
ARCH
$235K 0.01%
+5,643
New +$272K
SBSW icon
898
Sibanye-Stillwater
SBSW
$6.26B
$230K ﹤0.01%
+12,904
New +$227K
KT icon
899
KT
KT
$8.62B
$224K ﹤0.01%
+18,000
New +$204K
ADAM
900
CALL
Adamas Trust
ADAM
$815M
$224K ﹤0.01%
+12,500
New +$206K
34 35
36
37 38

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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.