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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 | |
|---|---|---|---|---|---|---|
|
BRFS
901
DELISTED
BRF SA
BRFS
| $223K | ﹤0.01% |
50,000
+2,800
| +6% | +$11.7K |
|
902
NexGen Energy
NXE
$6.06B
| $223K | ﹤0.01% |
+61,383
| New | +$208K |
|
903
Denison Mines
DNN
$2.54B
| $221K | ﹤0.01% |
+202,100
| New | +$195K |
|
904
Workhorse Group
WKHS
$33.2M
| $220K | ﹤0.01% |
+5
| New | +$359K |
|
905
CALL
Aldeyra Therapeutics
ALDX
$92.9M
| $219K | ﹤0.01% |
+18,500
| New | +$213K |
|
|
PLYA
906
DELISTED
Playa Hotels & Resorts
PLYA
| $219K | ﹤0.01% |
+30,000
| New | +$198K |
|
907
Baidu
BIDU
$37.7B
| $218K | ﹤0.01% |
+1,000
| New | +$261K |
|
|
PPL
908
PPL Corp
PPL
$26.5B
| $217K | ﹤0.01% |
+7,500
| New | +$210K |
|
|
APLS
909
DELISTED
Apellis Pharmaceuticals
APLS
| $214K | ﹤0.01% |
+5,000
| New | +$237K |
|
910
SiriusXM
SIRI
$9.98B
| $212K | ﹤0.01% |
+3,500
| New | +$213K |
|
911
Tanger
SKT
$4.67B
| $211K | ﹤0.01% |
+13,900
| New | +$205K |
|
912
Petco
WOOF
$797M
| $211K | ﹤0.01% |
+9,500
| New | +$226K |
|
913
Relmada Therapeutics
RLMD
$557M
| $208K | ﹤0.01% |
+5,889
| New | +$206K |
|
914
Alphabet (Google) Class C
GOOG
$4.36T
| $207K | ﹤0.01% |
2,000
-35,000
| -95% | -$3.47M |
|
915
Energy Fuels
UUUU
$2.86B
| $205K | ﹤0.01% |
+36,000
| New | +$184K |
|
|
SAND
916
DELISTED
Sandstorm Gold
SAND
| $204K | ﹤0.01% |
+30,000
| New | +$201K |
|
|
TBIO
917
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $204K | ﹤0.01% |
+12,400
| New | +$282K |
|
918
Beam Therapeutics
BEAM
$2.63B
| $203K | ﹤0.01% |
+2,533
| New | +$241K |
|
919
ADT
ADT
$5.58B
| $202K | ﹤0.01% |
23,900
-100
| -0.4% | -$866 |
|
920
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $200K | ﹤0.01% |
+12,000
| New | +$194K |
|
|
CAMP
921
DELISTED
CalAmp Corp.
CAMP
| $198K | ﹤0.01% |
+798
| New | +$203K |
|
922
CALL
BioXcel Therapeutics
BTAI
$24.9M
| $197K | ﹤0.01% |
288
-5,618
| -95% | -$4.52M |
|
923
Royal Caribbean
RCL
$85.1B
| $197K | ﹤0.01% |
+2,300
| New | +$182K |
|
|
SIEN
924
DELISTED
Sientra, Inc.
SIEN
| $194K | ﹤0.01% |
2,650
+10
| +0.4% | +$638 |
|
925
BGC Group
BGC
$5.45B
| $193K | ﹤0.01% |
+40,000
| New | +$170K |
|
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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.