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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
UNVR
76
CALL
DELISTED
Univar Solutions Inc.
UNVR
$12.9M 0.28%
+596,700
New +$12.2M
MDT icon
77
CALL
Medtronic
MDT
$108B
$12.8M 0.27%
+108,200
New +$12.7M
HOG icon
78
CALL
Harley-Davidson
HOG
$2.58B
$12.7M 0.27%
+315,900
New +$11.7M
GOTU icon
79
CALL
Gaotu Techedu
GOTU
$436M
$12.5M 0.27%
370,400
+112,500
+44% +$9.16M
EQIX icon
80
PUT
Equinix
EQIX
$102B
$12.4M 0.27%
+18,300
New +$12.6M
NEM icon
81
CALL
Newmont
NEM
$97.7B
$12.4M 0.27%
+205,600
New +$12.3M
SGRY icon
82
PUT
Surgery Partners
SGRY
$2.04B
$12.3M 0.27%
+279,000
New +$10.4M
DGX icon
83
CALL
Quest Diagnostics
DGX
$25.8B
$12.3M 0.26%
+95,600
New +$11.8M
DRE
84
PUT
DELISTED
Duke Realty Corp.
DRE
$12.3M 0.26%
+292,500
New +$11.8M
REKR icon
85
CALL
Rekor Systems
REKR
$86.7M
$12.1M 0.26%
607,700
+595,200
+4,762% +$8.86M
HLT icon
86
PUT
Hilton Worldwide
HLT
$72.1B
$12.1M 0.26%
100,000
+78,300
+361% +$9.05M
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.1M 0.26%
+131,086
New +$11.1M
NEM icon
88
PUT
Newmont
NEM
$97.7B
$12.1M 0.26%
+200,000
New +$12M
PARR icon
89
CALL
Par Pacific Holdings
PARR
$4.29B
$12M 0.26%
+846,600
New +$13.2M
BBL
90
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11.6M 0.25%
+200,000
New +$11.9M
WWE
91
CALL
DELISTED
World Wrestling Entertainment
WWE
$11.5M 0.25%
212,500
+37,500
+21% +$1.97M
SNOW icon
92
PUT
Snowflake
SNOW
$105B
$11.5M 0.25%
+50,000
New +$13.3M
XYZ
93
CALL
Block Inc
XYZ
$48.9B
$11.4M 0.24%
+50,000
New +$11.7M
M icon
94
CALL
Macy's
M
$6.46B
$11.3M 0.24%
+700,000
New +$10.7M
REKR icon
95
PUT
Rekor Systems
REKR
$86.7M
$11.3M 0.24%
+566,200
New +$8.43M
PPG icon
96
PUT
PPG Industries
PPG
$24.7B
$11.3M 0.24%
+75,000
New +$10.7M
VFF icon
97
CALL
Village Farms International
VFF
$234M
$11.3M 0.24%
+851,800
New +$12.2M
APPS icon
98
CALL
Digital Turbine
APPS
$1.02B
$11.3M 0.24%
140,000
+51,000
+57% +$3.73M
ZION icon
99
PUT
Zions Bancorporation
ZION
$10.2B
$11.2M 0.24%
203,100
– –
ZION icon
100
CALL
Zions Bancorporation
ZION
$10.2B
$11M 0.24%
200,000
– –
2 3
4
5 6

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VMPIC
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BCIM
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BBA
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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.