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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
DINO icon
1126
CALL
HF Sinclair
DINO
$16.5B
– –
-22,900
Closed -$592K
DNLI icon
1127
CALL
Denali Therapeutics
DNLI
$3.65B
– –
-37,500
Closed -$3.14M
DNLI icon
1128
PUT
Denali Therapeutics
DNLI
$3.65B
– –
-37,500
Closed -$3.14M
DVA icon
1129
CALL
DaVita
DVA
$15.4B
– –
-1,000
Closed -$117K
DX
1130
CALL
Dynex Capital
DX
$3.15B
– –
-150,000
Closed -$2.67M
DX
1131
PUT
Dynex Capital
DX
$3.15B
– –
-150,000
Closed -$2.67M
EAF icon
1132
GrafTech
EAF
$175M
– –
-1,536
Closed -$177K
EB
1133
DELISTED
Eventbrite
EB
– –
-53,800
Closed -$1.08M
EB
1134
PUT
DELISTED
Eventbrite
EB
– –
-47,500
Closed -$860K
ED icon
1135
CALL
Consolidated Edison
ED
$40.1B
– –
-150,000
Closed -$10.8M
EIX icon
1136
CALL
Edison International
EIX
$28.2B
– –
-1,000
Closed -$63K
ENPH icon
1137
Enphase Energy
ENPH
$4.96B
– –
-142,000
Closed -$25.5M
EOLS icon
1138
CALL
Evolus
EOLS
$385M
– –
-20,100
Closed -$68K
EOLS icon
1139
Evolus
EOLS
$385M
– –
-171,864
Closed -$577K
EOLS icon
1140
PUT
Evolus
EOLS
$385M
– –
-128,800
Closed -$433K
EPC icon
1141
Edgewell Personal Care
EPC
$1.25B
– –
-4,500
Closed -$156K
EQH icon
1142
CALL
Equitable Holdings
EQH
$13B
– –
-66,700
Closed -$1.71M
EQH icon
1143
Equitable Holdings
EQH
$13B
– –
-23,000
Closed -$589K
EQT icon
1144
CALL
EQT Corp
EQT
$33.3B
– –
-235,000
Closed -$2.99M
EQT icon
1145
PUT
EQT Corp
EQT
$33.3B
– –
-20,000
Closed -$254K
ERIC icon
1146
CALL
Ericsson
ERIC
$32.2B
– –
-400,000
Closed -$4.78M
ERIC icon
1147
Ericsson
ERIC
$32.2B
– –
-344,375
Closed -$4.12M
ERIC icon
1148
PUT
Ericsson
ERIC
$32.2B
– –
-200,000
Closed -$2.39M
EVER icon
1149
CALL
EverQuote
EVER
$892M
– –
-65,000
Closed -$2.43M
EXAS
1150
CALL
DELISTED
Exact Sciences
EXAS
– –
-93,600
Closed -$12.4M
44 45
46
47 48

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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.