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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
BBWI icon
1051
PUT
Bath & Body Works
BBWI
$4.06B
– –
-552,444
Closed -$16.6M
BCC icon
1052
Boise Cascade
BCC
$2.69B
– –
-10
Closed –
BCS icon
1053
Barclays
BCS
$92.7B
– –
-10,950
Closed -$96K
BE icon
1054
CALL
Bloom Energy
BE
$60.6B
– –
-100,000
Closed -$2.87M
BEN icon
1055
Franklin Resources
BEN
$17.6B
– –
-75,000
Closed -$1.87M
BEN icon
1056
PUT
Franklin Resources
BEN
$17.6B
– –
-11,700
Closed -$292K
BG icon
1057
CALL
Bunge Global
BG
$20.4B
– –
-48,500
Closed -$3.18M
BG icon
1058
Bunge Global
BG
$20.4B
– –
-1,100
Closed -$72K
BGS icon
1059
CALL
B&G Foods
BGS
$287M
– –
-18,300
Closed -$508K
BGS icon
1060
PUT
B&G Foods
BGS
$287M
– –
-131,300
Closed -$3.64M
BHF icon
1061
PUT
Brighthouse Financial
BHF
$3.56B
– –
-108,500
Closed -$3.93M
BILI icon
1062
PUT
Bilibili
BILI
$7.99B
– –
-386,800
Closed -$33.2M
BJ icon
1063
BJs Wholesale Club
BJ
$12.5B
– –
-15,000
Closed -$558K
BKR icon
1064
Baker Hughes
BKR
$60B
– –
-14,000
Closed -$319K
BMY icon
1065
Bristol-Myers Squibb
BMY
$133B
– –
-900
Closed -$56K
BNS icon
1066
CALL
Scotiabank
BNS
$107B
– –
-90,000
Closed -$4.86M
BTG icon
1067
CALL
B2Gold
BTG
$5B
– –
-49,600
Closed -$278K
BURL icon
1068
Burlington
BURL
$23.2B
– –
-100
Closed -$26K
BW icon
1069
CALL
Babcock & Wilcox
BW
$1.39B
– –
-30,000
Closed -$106K
BYD icon
1070
CALL
Boyd Gaming
BYD
$6.18B
– –
-40,000
Closed -$1.72M
BZH icon
1071
CALL
Beazer Homes USA
BZH
$877M
– –
-75,000
Closed -$1.14M
BZUN
1072
CALL
Baozun
BZUN
$167M
– –
-100,000
Closed -$3.44M
CACC icon
1073
CALL
Credit Acceptance
CACC
$5.95B
– –
-31,000
Closed -$10.7M
CAT icon
1074
CALL
Caterpillar
CAT
$375B
– –
-50,000
Closed -$9.1M
CC icon
1075
CALL
Chemours
CC
$2.5B
– –
-28,900
Closed -$716K
41 42
43
44 45

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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.