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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
ZTO icon
976
ZTO Express
ZTO
$18.3B
$58K ﹤0.01%
2,000
-86,521
-98% -$2.82M
RYTM icon
977
CALL
Rhythm Pharmaceuticals
RYTM
$6.81B
$57K ﹤0.01%
2,700
– –
RYTM icon
978
PUT
Rhythm Pharmaceuticals
RYTM
$6.81B
$57K ﹤0.01%
2,700
– –
UEC icon
979
CALL
Uranium Energy
UEC
$4.75B
$56K ﹤0.01%
+19,900
New +$43.4K
SABR icon
980
Sabre
SABR
$731M
$47K ﹤0.01%
3,200
-46,800
-94% -$634K
VIPS icon
981
PUT
Vipshop
VIPS
$7.37B
$39K ﹤0.01%
1,300
-248,700
-99% -$8.58M
BFX
982
DELISTED
BowFlex Inc.
BFX
$34K ﹤0.01%
+2,200
New +$47.3K
NVTA
983
DELISTED
Invitae Corporation
NVTA
$27K ﹤0.01%
+714
New +$32.5K
LEAF
984
DELISTED
Leaf Group Ltd.
LEAF
$26K ﹤0.01%
+4,000
New +$23.9K
AIR icon
985
AAR Corp
AIR
$5.59B
$25K ﹤0.01%
615
-11,747
-95% -$464K
GLNG icon
986
CALL
Golar LNG
GLNG
$5B
$20K ﹤0.01%
2,000
-50,000
-96% -$562K
LCI
987
DELISTED
Lannett Company, Inc.
LCI
$19K ﹤0.01%
+875
New +$23.1K
ARKK icon
988
ARK Innovation ETF
ARKK
$5.64B
$8K ﹤0.01%
+64
New +$8.66K
DT icon
989
Dynatrace
DT
$12.9B
$7K ﹤0.01%
+148
New +$7.18K
GPN icon
990
Global Payments
GPN
$23B
$2K ﹤0.01%
+13
New +$2.59K
RGNX icon
991
Regenxbio
RGNX
$620M
$1K ﹤0.01%
+16
New +$682
AAP icon
992
Advance Auto Parts
AAP
$3.35B
– –
-31,000
Closed -$4.88M
ABBV icon
993
CALL
AbbVie
ABBV
$443B
– –
-86,900
Closed -$9.31M
ABBV icon
994
AbbVie
ABBV
$443B
– –
-44,300
Closed -$4.75M
ABEV icon
995
PUT
Ambev
ABEV
$48.1B
– –
-500,000
Closed -$1.53M
ACAD icon
996
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-30,000
Closed -$1.6M
ACM icon
997
CALL
Aecom
ACM
$9.3B
– –
-254,300
Closed -$12.7M
ADSK icon
998
PUT
Autodesk
ADSK
$49.5B
– –
-58,700
Closed -$17.9M
ADVM
999
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,127
Closed -$123K
ADVM
1000
PUT
DELISTED
Adverum Biotechnologies
ADVM
– –
-12,380
Closed -$1.34M
38 39
40
41 42

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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.