We are live on ! Find out more
CM

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
APLT
1026
PUT
DELISTED
Applied Therapeutics
APLT
– –
-87,500
Closed -$1.93M
ARCC icon
1027
Ares Capital
ARCC
$13.5B
– –
-7,000
Closed -$118K
ARCC icon
1028
PUT
Ares Capital
ARCC
$13.5B
– –
-35,000
Closed -$591K
ARCO icon
1029
Arcos Dorados Holdings
ARCO
$1.72B
– –
-20,332
Closed -$102K
ARCO icon
1030
PUT
Arcos Dorados Holdings
ARCO
$1.72B
– –
-81,144
Closed -$403K
ARDX icon
1031
Ardelyx
ARDX
$1.22B
– –
-19,000
Closed -$123K
ARGX icon
1032
PUT
argenx
ARGX
$54.6B
– –
-25,000
Closed -$7.35M
ARKG icon
1033
CALL
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-145,300
Closed -$13.6M
ARKG icon
1034
PUT
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-205,300
Closed -$19.1M
ARMK icon
1035
Aramark
ARMK
$15B
– –
-103,875
Closed -$2.89M
ARR
1036
CALL
Armour Residential REIT
ARR
$2.33B
– –
-29,000
Closed -$1.56M
ARVN icon
1037
Arvinas
ARVN
$518M
– –
-100
Closed -$7.65K
ARWR icon
1038
CALL
Arrowhead Research
ARWR
$11.9B
– –
-130,000
Closed -$9.98M
ARWR icon
1039
PUT
Arrowhead Research
ARWR
$11.9B
– –
-30,000
Closed -$2.3M
ASMB icon
1040
Assembly Biosciences
ASMB
$498M
– –
-667
Closed -$47K
CVSA
1041
CALL
Covista Inc
CVSA
$4.25B
– –
-43,600
Closed -$1.48M
ATI icon
1042
PUT
ATI
ATI
$25.6B
– –
-100,000
Closed -$1.68M
AU icon
1043
CALL
AngloGold Ashanti
AU
$40.1B
– –
-151,000
Closed -$3.42M
DCH
1044
Dauch Corp
DCH
$1.34B
– –
-60,000
Closed -$501K
DCH
1045
PUT
Dauch Corp
DCH
$1.34B
– –
-40,000
Closed -$335K
AXTA icon
1046
Axalta
AXTA
$7.66B
– –
-200
Closed -$5.73K
BB icon
1047
CALL
BlackBerry
BB
$4.98B
– –
-274,800
Closed -$1.82M
BBSI icon
1048
Barrett Business Services
BBSI
$959M
– –
-7,200
Closed -$123K
BBWI icon
1049
CALL
Bath & Body Works
BBWI
$4.06B
– –
-929,482
Closed -$27.9M
BBWI icon
1050
Bath & Body Works
BBWI
$4.06B
– –
-10,868
Closed -$327K
40 41
42
43 44

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.