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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
EXAS
1151
PUT
DELISTED
Exact Sciences
EXAS
– –
-63,600
Closed -$8.42M
EXEL icon
1152
CALL
Exelixis
EXEL
$13.3B
– –
-60,000
Closed -$1.2M
EXEL icon
1153
Exelixis
EXEL
$13.3B
– –
-12,000
Closed -$240K
EXEL icon
1154
PUT
Exelixis
EXEL
$13.3B
– –
-60,000
Closed -$1.2M
EXPE icon
1155
CALL
Expedia Group
EXPE
$35.4B
– –
-200,000
Closed -$26.5M
FATE icon
1156
CALL
Fate Therapeutics
FATE
$286M
– –
-24,400
Closed -$2.22M
FATE icon
1157
PUT
Fate Therapeutics
FATE
$286M
– –
-24,400
Closed -$2.22M
FE icon
1158
FirstEnergy
FE
$28B
– –
-10,000
Closed -$306K
FFIV icon
1159
F5
FFIV
$22.9B
– –
-22,000
Closed -$3.87M
KYNB
1160
CALL
Kyntra Bio
KYNB
$27.2M
– –
-1,500
Closed -$1.39M
FISV
1161
Fiserv Inc
FISV
$28.8B
– –
-8,000
Closed -$911K
FIVE icon
1162
CALL
Five Below
FIVE
$12B
– –
-63,100
Closed -$11M
FIVE icon
1163
PUT
Five Below
FIVE
$12B
– –
-133,100
Closed -$23.3M
FIVN icon
1164
CALL
FIVE9
FIVN
$2.11B
– –
-45,000
Closed -$7.85M
FLEX icon
1165
PUT
Flex
FLEX
$41.7B
– –
-132,700
Closed -$1.8M
FOLD
1166
DELISTED
Amicus Therapeutics
FOLD
– –
-199,654
Closed -$3.09M
FOXA icon
1167
Fox Class A
FOXA
$24.5B
– –
-139,000
Closed -$4.05M
FRPT icon
1168
CALL
Freshpet
FRPT
$2.93B
– –
-22,400
Closed -$3.18M
FRPT icon
1169
PUT
Freshpet
FRPT
$2.93B
– –
-22,400
Closed -$3.18M
FSLR icon
1170
First Solar
FSLR
$22.7B
– –
-20,000
Closed -$1.98M
FUBO icon
1171
PUT
FuboTV Inc
FUBO
$261M
– –
-4,800
Closed -$1.61M
GAN
1172
CALL
DELISTED
GAN Ltd
GAN
– –
-5,000
Closed -$101K
GE icon
1173
PUT
GE Aerospace
GE
$374B
– –
-230,732
Closed -$12.4M
GEL icon
1174
CALL
Genesis Energy
GEL
$1.87B
– –
-245,600
Closed -$1.52M
GEL icon
1175
PUT
Genesis Energy
GEL
$1.87B
– –
-50,000
Closed -$311K
45 46
47
48 49

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VMPIC
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BCIM
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BBA
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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.