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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
CTVA icon
1101
CALL
Corteva
CTVA
$52.6B
– –
-218,900
Closed -$8.48M
CTVA icon
1102
Corteva
CTVA
$52.6B
– –
-45,500
Closed -$1.76M
CTVA icon
1103
PUT
Corteva
CTVA
$52.6B
– –
-146,100
Closed -$5.66M
CVLT icon
1104
PUT
Commault Systems
CVLT
$4.88B
– –
-6,200
Closed -$343K
CVNA icon
1105
Carvana
CVNA
$68.6B
– –
-102,500
Closed -$5.65M
CX icon
1106
Cemex
CX
$17.1B
– –
-667,805
Closed -$4.32M
CXW icon
1107
CoreCivic
CXW
$2.96B
– –
-677,706
Closed -$4.44M
CXW icon
1108
PUT
CoreCivic
CXW
$2.96B
– –
-702,700
Closed -$4.6M
CYH icon
1109
PUT
Community Health Systems
CYH
$393M
– –
-42,800
Closed -$317K
CYRX icon
1110
PUT
CryoPort
CYRX
$761M
– –
-71,900
Closed -$3.15M
CYTK icon
1111
CALL
Cytokinetics
CYTK
$10.5B
– –
-32,500
Closed -$675K
DAL icon
1112
CALL
Delta Air Lines
DAL
$57.5B
– –
-100,000
Closed -$4.02M
DAL icon
1113
Delta Air Lines
DAL
$57.5B
– –
-22,500
Closed -$904K
DBA icon
1114
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-10,000
Closed -$162K
DBRG icon
1115
PUT
DigitalBridge
DBRG
$2.93B
– –
-72,750
Closed -$1.4M
DBVT
1116
CALL
DBV Technologies
DBVT
$799M
– –
-53,000
Closed -$1.39M
DBVT
1117
DBV Technologies
DBVT
$799M
– –
-24,083
Closed -$631K
DD icon
1118
CALL
DuPont de Nemours
DD
$18.5B
– –
-17,925
Closed -$1.6M
DD icon
1119
DuPont de Nemours
DD
$18.5B
– –
-79,428
Closed -$7.09M
DDS icon
1120
Dillards
DDS
$9.19B
– –
-4,200
Closed -$265K
DENN
1121
CALL
DELISTED
Denny's
DENN
– –
-95,000
Closed -$1.4M
DELL icon
1122
CALL
Dell
DELL
$262B
– –
-67,674
Closed -$2.52M
DHT icon
1123
DHT Holdings
DHT
$2.99B
– –
-35,596
Closed -$186K
DHT icon
1124
PUT
DHT Holdings
DHT
$2.99B
– –
-100,000
Closed -$523K
DIN icon
1125
CALL
Dine Brands
DIN
$456M
– –
-35,000
Closed -$2.03M
43 44
45
46 47

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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.