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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
GEN icon
1176
CALL
Gen Digital
GEN
$18.7B
– –
-50,000
Closed -$1.04M
GEN icon
1177
Gen Digital
GEN
$18.7B
– –
-248,000
Closed -$5.15M
GEN icon
1178
PUT
Gen Digital
GEN
$18.7B
– –
-248,400
Closed -$5.16M
GEO icon
1179
CALL
The GEO Group
GEO
$4.11B
– –
-15,000
Closed -$132K
GES
1180
DELISTED
Guess Inc
GES
– –
-900
Closed -$20K
GES
1181
PUT
DELISTED
Guess Inc
GES
– –
-50,000
Closed -$1.13M
GGAL icon
1182
Galicia Financial Group
GGAL
$6.77B
– –
-5,714
Closed -$49K
GGAL icon
1183
PUT
Galicia Financial Group
GGAL
$6.77B
– –
-20,000
Closed -$175K
GLD icon
1184
SPDR Gold Trust
GLD
$145B
– –
-2,280
Closed -$407K
GLNG icon
1185
Golar LNG
GLNG
$5.14B
– –
-38,162
Closed -$429K
GLNG icon
1186
PUT
Golar LNG
GLNG
$5.14B
– –
-282,000
Closed -$2.72M
GLW icon
1187
Corning
GLW
$124B
– –
-30,400
Closed -$1.09M
CBIO
1188
Crescent Biopharma
CBIO
$698M
– –
-275
Closed -$103K
GM icon
1189
General Motors
GM
$74.9B
– –
-4,000
Closed -$212K
GME icon
1190
CALL
GameStop
GME
$10.8B
– –
-1,090,000
Closed -$5.13M
GME icon
1191
GameStop
GME
$10.8B
– –
-400
Closed -$2K
GME icon
1192
PUT
GameStop
GME
$10.8B
– –
-913,600
Closed -$4.3M
GMED icon
1193
CALL
Globus Medical
GMED
$10B
– –
-135,000
Closed -$8.81M
GMED icon
1194
PUT
Globus Medical
GMED
$10B
– –
-62,500
Closed -$4.08M
GNTX icon
1195
CALL
Gentex
GNTX
$4.72B
– –
-76,500
Closed -$2.6M
GNW icon
1196
Genworth Financial
GNW
$3.78B
– –
-265,592
Closed -$1M
GNW icon
1197
PUT
Genworth Financial
GNW
$3.78B
– –
-162,500
Closed -$614K
GOGO icon
1198
PUT
Gogo Inc
GOGO
$348M
– –
-100,000
Closed -$963K
B
1199
CALL
Barrick Mining
B
$70.3B
– –
-97,500
Closed -$2.22M
B
1200
Barrick Mining
B
$70.3B
– –
-76,500
Closed -$1.74M
46 47
48
49 50

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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.