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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
VNTR
926
DELISTED
Venator Materials PLC
VNTR
$186K ﹤0.01%
+40,000
New +$170K
CPS icon
927
PUT
Cooper-Standard Automotive
CPS
$523M
$183K ﹤0.01%
+5,000
New +$187K
ATOS icon
928
CALL
Atossa Therapeutics
ATOS
$20.6M
$179K ﹤0.01%
+5,667
New +$207K
ADAM
929
Adamas Trust
ADAM
$815M
$179K ﹤0.01%
10,000
-14,008
-58% -$231K
CPRI icon
930
Capri Holdings
CPRI
$1.83B
$178K ﹤0.01%
+3,500
New +$165K
ELAN icon
931
Elanco Animal Health
ELAN
$13.2B
$177K ﹤0.01%
6,000
-1,000
-14% -$30.8K
WPG
932
CALL
DELISTED
Washington Prime Group Inc.
WPG
$169K ﹤0.01%
+75,800
New +$554K
TR icon
933
Tootsie Roll Industries
TR
$2.93B
$168K ﹤0.01%
+5,869
New +$161K
LASR icon
934
nLIGHT
LASR
$3.88B
$163K ﹤0.01%
+5,032
New +$178K
MFA
935
MFA Financial
MFA
$926M
$163K ﹤0.01%
10,000
-26,300
-72% -$418K
IMGN
936
DELISTED
Immunogen Inc
IMGN
$163K ﹤0.01%
20,000
-37,100
-65% -$303K
VISN
937
Vistance Networks Inc
VISN
$2.65B
$162K ﹤0.01%
10,484
+484
+5% +$7.25K
TAL icon
938
TAL Education Group
TAL
$6.93B
$161K ﹤0.01%
3,000
+1,500
+100% +$110K
HBI
939
DELISTED
Hanesbrands
HBI
$157K ﹤0.01%
8,000
-22,750
-74% -$403K
VXRT
940
CALL
DELISTED
Vaxart
VXRT
$151K ﹤0.01%
+25,000
New +$192K
LGF.A
941
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$150K ﹤0.01%
10,000
– –
LGF.A
942
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$150K ﹤0.01%
10,000
-24,000
-71% -$360K
ACHC icon
943
Acadia Healthcare
ACHC
$2.76B
$148K ﹤0.01%
2,600
-14,675
-85% -$794K
LOV
944
DELISTED
Spark Networks SE American Depositary Shares
LOV
$139K ﹤0.01%
+18,824
New +$113K
IMVT icon
945
Immunovant
IMVT
$7.93B
$138K ﹤0.01%
+8,600
New +$227K
BTG icon
946
B2Gold
BTG
$5B
$137K ﹤0.01%
+31,500
New +$154K
TOON icon
947
CALL
Kartoon Studios
TOON
$35.2M
$136K ﹤0.01%
+7,000
New +$133K
BZUN
948
Baozun
BZUN
$167M
$134K ﹤0.01%
+3,500
New +$149K
ANAB icon
949
AnaptysBio
ANAB
$1.58B
$129K ﹤0.01%
6,000
-8,157
-58% -$206K
CTLP
950
DELISTED
Cantaloupe
CTLP
$123K ﹤0.01%
+10,460
New +$110K
36 37
38
39 40

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.