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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
GOSS icon
1201
CALL
Gossamer Bio
GOSS
$82.9M
– –
-135,000
Closed -$1.3M
GOSS icon
1202
PUT
Gossamer Bio
GOSS
$82.9M
– –
-30,000
Closed -$290K
GPRO icon
1203
GoPro
GPRO
$130M
– –
-12,700
Closed -$120K
GRWG icon
1204
CALL
GrowGeneration
GRWG
$86.5M
– –
-150,000
Closed -$6.03M
GRWG icon
1205
GrowGeneration
GRWG
$86.5M
– –
-44,000
Closed -$1.77M
HAIN icon
1206
Hain Celestial
HAIN
$45M
– –
-19,000
Closed -$763K
HBB icon
1207
Hamilton Beach Brands
HBB
$311M
– –
-34,700
Closed -$608K
HCC icon
1208
CALL
Warrior Met Coal
HCC
$4.19B
– –
-25,000
Closed -$533K
HGV icon
1209
CALL
Hilton Grand Vacations
HGV
$3.62B
– –
-26,200
Closed -$821K
HL icon
1210
CALL
Hecla Mining
HL
$9.47B
– –
-25,000
Closed -$162K
HL icon
1211
Hecla Mining
HL
$9.47B
– –
-38,200
Closed -$248K
HOG icon
1212
PUT
Harley-Davidson
HOG
$2.58B
– –
-150,000
Closed -$5.51M
HOUS
1213
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-125,000
Closed -$1.64M
HPE icon
1214
Hewlett Packard
HPE
$63.4B
– –
-15,000
Closed -$176K
HPE icon
1215
PUT
Hewlett Packard
HPE
$63.4B
– –
-140,000
Closed -$1.66M
IBB icon
1216
PUT
iShares Biotechnology ETF
IBB
$9.34B
– –
-75,000
Closed -$11.4M
IFF icon
1217
International Flavors & Fragrances
IFF
$20.2B
– –
-26,600
Closed -$2.9M
IFF icon
1218
PUT
International Flavors & Fragrances
IFF
$20.2B
– –
-102,000
Closed -$11.1M
IMMR icon
1219
Immersion
IMMR
$251M
– –
-59,000
Closed -$665K
INMD icon
1220
CALL
InMode
INMD
$870M
– –
-100,000
Closed -$2.37M
INO icon
1221
CALL
Inovio Pharmaceuticals
INO
$55.7M
– –
-10,000
Closed -$1.06M
INSM icon
1222
Insmed
INSM
$21.4B
– –
-12,800
Closed -$427K
INVA icon
1223
Innoviva
INVA
$1.55B
– –
-18,000
Closed -$222K
INVA icon
1224
PUT
Innoviva
INVA
$1.55B
– –
-50,000
Closed -$621K
INVH icon
1225
CALL
Invitation Homes
INVH
$17.7B
– –
-127,500
Closed -$3.79M
47 48
49
50 51

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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.