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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
QGEN icon
101
CALL
Qiagen
QGEN
$8.48B
$10.9M 0.24%
211,905
+75,162
+55% +$4.13M
DAC icon
102
CALL
Danaos Corp
DAC
$2.58B
$10.9M 0.23%
220,000
+170,000
+340% +$6.36M
CHEF icon
103
CALL
Chefs' Warehouse
CHEF
$4.57B
$10.8M 0.23%
+354,700
New +$10.5M
JAZZ icon
104
Jazz Pharmaceuticals
JAZZ
$16B
$10.8M 0.23%
65,500
+65,468
+204,588% +$10.8M
BMRN icon
105
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$10.6M 0.23%
140,400
-226,400
-62% -$18.5M
EDIT icon
106
CALL
Editas Medicine
EDIT
$404M
$10.5M 0.23%
250,000
+215,000
+614% +$12.2M
MTZ icon
107
MasTec
MTZ
$21.4B
$10.5M 0.23%
112,000
+30,598
+38% +$2.62M
FNV icon
108
CALL
Franco-Nevada
FNV
$41.1B
$10.4M 0.22%
+83,200
New +$10M
ILMN icon
109
CALL
Illumina
ILMN
$30.5B
$10.4M 0.22%
+27,756
New +$11.3M
WELL icon
110
CALL
Welltower
WELL
$168B
$10.4M 0.22%
+144,700
New +$9.72M
U icon
111
PUT
Unity
U
$13.8B
$10.2M 0.22%
+101,400
New +$12.5M
DXC icon
112
CALL
DXC Technology
DXC
$1.88B
$10.1M 0.22%
+322,100
New +$8.83M
GM icon
113
CALL
General Motors
GM
$79.5B
$10.1M 0.22%
+175,000
New +$9.29M
GPRE icon
114
CALL
Green Plains
GPRE
$1.2B
$10M 0.22%
370,900
-87,100
-19% -$1.99M
PARA
115
DELISTED
Paramount Global Class B
PARA
$9.8M 0.21%
+217,400
New +$13.3M
AVB icon
116
CALL
AvalonBay Communities
AVB
$26.6B
$9.78M 0.21%
+53,000
New +$9.27M
ADNT icon
117
Adient
ADNT
$1.67B
$9.76M 0.21%
220,900
+173,199
+363% +$6.54M
APTV icon
118
CALL
Aptiv
APTV
$12B
$9.65M 0.21%
+70,000
New +$10.2M
APTV icon
119
PUT
Aptiv
APTV
$12B
$9.65M 0.21%
+70,000
New +$10.2M
QURE icon
120
uniQure
QURE
$3.04B
$9.58M 0.21%
284,457
+205,363
+260% +$7.36M
FTCH
121
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.54M 0.21%
180,000
-55,700
-24% -$3.41M
DXC icon
122
PUT
DXC Technology
DXC
$1.88B
$9.52M 0.2%
+304,400
New +$8.35M
NSLR
123
PUT
Neostellar Capital Corp
NSLR
$271M
$9.3M 0.2%
+817,455
New +$9.54M
UMC icon
124
CALL
United Microelectronic
UMC
$48.5B
$9.29M 0.2%
+1,019,300
New +$9.43M
CVNA icon
125
PUT
Carvana
CVNA
$67.2B
$9.18M 0.2%
175,000
-694,500
-80% -$38.3M
3 4
5
6 7

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PP
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VMPIC
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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.