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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+18.18%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$265M
Cap. Flow
+$127M
Cap. Flow %
2.72%
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 Miscellaneous 83.62%
2 Healthcare 5.35%
3 Consumer Discretionary 4.01%
4 Technology 1.72%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
1076
PUT
Chemours
CC
$2.21B
– –
-93,800
Closed -$2.33M
CCL icon
1077
CALL
Carnival Corporation Ltd
CCL
$30.3B
– –
-402,500
Closed -$8.72M
CDXS icon
1078
Codexis
CDXS
$153M
– –
-52,000
Closed -$1.14M
CELH icon
1079
CALL
Celsius Holdings
CELH
$6.99B
– –
-875,100
Closed -$14.7M
CF icon
1080
CF Industries
CF
$20.5B
– –
-30,000
Closed -$1.16M
CHRW icon
1081
CALL
C.H. Robinson
CHRW
$18.4B
– –
-40,000
Closed -$3.75M
CHWY icon
1082
CALL
Chewy
CHWY
$8.52B
– –
-40,000
Closed -$3.6M
CLDX icon
1083
CALL
Celldex Therapeutics
CLDX
$3.02B
– –
-100,400
Closed -$1.76M
CLF icon
1084
Cleveland-Cliffs
CLF
$6.73B
– –
-15,600
Closed -$254K
CMA
1085
PUT
DELISTED
Comerica
CMA
– –
-27,500
Closed -$1.54M
CMPS
1086
CALL
Compass Pathways
CMPS
$1.91B
– –
-42,200
Closed -$2.01M
CMPS
1087
PUT
Compass Pathways
CMPS
$1.91B
– –
-15,200
Closed -$724K
CNC icon
1088
CALL
Centene
CNC
$33.4B
– –
-148,900
Closed -$8.94M
CNX icon
1089
CNX Resources
CNX
$5.24B
– –
-9,500
Closed -$128K
CNX icon
1090
PUT
CNX Resources
CNX
$5.24B
– –
-45,000
Closed -$486K
COOP
1091
CALL
DELISTED
Mr. Cooper
COOP
– –
-25,000
Closed -$775K
COOP
1092
DELISTED
Mr. Cooper
COOP
– –
-27,000
Closed -$838K
COST icon
1093
CALL
Costco
COST
$400B
– –
-50,000
Closed -$18.8M
CRK icon
1094
Comstock Resources
CRK
$4.2B
– –
-21,791
Closed -$96K
CRK icon
1095
PUT
Comstock Resources
CRK
$4.2B
– –
-19,900
Closed -$87K
CRM icon
1096
CALL
Salesforce
CRM
$210B
– –
-12,900
Closed -$2.87M
CRM icon
1097
PUT
Salesforce
CRM
$210B
– –
-36,500
Closed -$8.12M
CROX icon
1098
Crocs
CROX
$5.34B
– –
-120,408
Closed -$7.54M
CSTL icon
1099
CALL
Castle Biosciences
CSTL
$1.08B
– –
-52,600
Closed -$3.53M
CTRA
1100
PUT
DELISTED
Coterra Energy
CTRA
– –
-49,600
Closed -$807K
42 43
44
45 46

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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 Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.