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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
AEM icon
1001
CALL
Agnico Eagle Mines
AEM
$73.6B
– –
-58,000
Closed -$4.09M
AEO icon
1002
American Eagle Outfitters
AEO
$2.88B
– –
-10,000
Closed -$200K
AEO icon
1003
PUT
American Eagle Outfitters
AEO
$2.88B
– –
-231,500
Closed -$4.65M
AES icon
1004
AES
AES
$10.5B
– –
-60,000
Closed -$1.41M
AGIO icon
1005
CALL
Agios Pharmaceuticals
AGIO
$1.79B
– –
-25,000
Closed -$1.08M
AGIO icon
1006
PUT
Agios Pharmaceuticals
AGIO
$1.79B
– –
-25,000
Closed -$1.08M
ALLK
1007
CALL
DELISTED
Allakos
ALLK
– –
-30,000
Closed -$4.2M
ALLK
1008
PUT
DELISTED
Allakos
ALLK
– –
-30,000
Closed -$4.2M
ALLY icon
1009
CALL
Ally Financial
ALLY
$13.2B
– –
-30,000
Closed -$1.07M
ALLY icon
1010
Ally Financial
ALLY
$13.2B
– –
-67,600
Closed -$2.41M
ALLY icon
1011
PUT
Ally Financial
ALLY
$13.2B
– –
-200,000
Closed -$7.13M
ALNY icon
1012
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-27,000
Closed -$4.06M
ALRM icon
1013
CALL
Alarm.com
ALRM
$2.71B
– –
-50,000
Closed -$5.17M
AMAT icon
1014
Applied Materials
AMAT
$403B
– –
-7,000
Closed -$772K
AMBA icon
1015
CALL
Ambarella
AMBA
$3.77B
– –
-25,000
Closed -$2.29M
AMBA icon
1016
PUT
Ambarella
AMBA
$3.77B
– –
-75,000
Closed -$6.88M
OSG
1017
PUT
Octave Specialty Group
OSG
$243M
– –
-25,000
Closed -$384K
AMCX icon
1018
PUT
AMC Global Media
AMCX
$492M
– –
-90,000
Closed -$3.22M
AMLP icon
1019
PUT
Alerian MLP ETF
AMLP
$13B
– –
-150,000
Closed -$3.85M
AMRN
1020
Amarin Corp
AMRN
$299M
– –
-2,735
Closed -$368K
AMX icon
1021
CALL
America Movil
AMX
$76.1B
– –
-182,000
Closed -$2.65M
AMX icon
1022
America Movil
AMX
$76.1B
– –
-72,000
Closed -$1.05M
ANGI icon
1023
PUT
Angi Inc
ANGI
$229M
– –
-8,000
Closed -$1.05M
AOUT icon
1024
American Outdoor Brands
AOUT
$155M
– –
-32,703
Closed -$557K
AOUT icon
1025
PUT
American Outdoor Brands
AOUT
$155M
– –
-130,000
Closed -$2.21M
39 40
41
42 43

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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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.