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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
IONS icon
1226
Ionis Pharmaceuticals
IONS
$8.6B
– –
-45,127
Closed -$2.52M
IRM icon
1227
CALL
Iron Mountain
IRM
$36.4B
– –
-90,000
Closed -$2.65M
IRWD icon
1228
CALL
Ironwood Pharmaceuticals
IRWD
$696M
– –
-35,000
Closed -$398K
ITUB icon
1229
Itaú Unibanco
ITUB
$93.2B
– –
-10,170
Closed -$44K
IVR icon
1230
Invesco Mortgage Capital
IVR
$759M
– –
-364
Closed -$13.7K
IVZ icon
1231
Invesco
IVZ
$13.1B
– –
-10,496
Closed -$183K
OPLN
1232
CALL
Openlane
OPLN
$4.21B
– –
-50,000
Closed -$931K
KBH icon
1233
KB Home
KBH
$3.37B
– –
-12,000
Closed -$402K
KMI icon
1234
CALL
Kinder Morgan
KMI
$71.7B
– –
-200,000
Closed -$2.73M
KOD icon
1235
CALL
Kodiak Sciences
KOD
$2.6B
– –
-20,000
Closed -$2.94M
KR icon
1236
CALL
Kroger
KR
$35.4B
– –
-100,000
Closed -$3.18M
KSS icon
1237
Kohl's
KSS
$2.17B
– –
-57,200
Closed -$2.94M
KURA icon
1238
Kura Oncology
KURA
$800M
– –
-28,390
Closed -$927K
LAUR icon
1239
Laureate Education
LAUR
$5.28B
– –
-141,710
Closed -$2.06M
LAUR icon
1240
PUT
Laureate Education
LAUR
$5.28B
– –
-96,000
Closed -$1.4M
LBTYK icon
1241
CALL
Liberty Global Class C
LBTYK
$3.53B
– –
-161,800
Closed -$3.83M
LGND icon
1242
Ligand Pharmaceuticals
LGND
$5.76B
– –
-11,061
Closed -$687K
LGND icon
1243
PUT
Ligand Pharmaceuticals
LGND
$5.76B
– –
-14,427
Closed -$896K
LILAK icon
1244
Liberty Latin America Class C
LILAK
$1.63B
– –
-71,500
Closed -$722K
LKQ icon
1245
PUT
LKQ Corp
LKQ
$5.72B
– –
-67,500
Closed -$2.38M
LMT icon
1246
CALL
Lockheed Martin
LMT
$134B
– –
-41,000
Closed -$14.6M
LMT icon
1247
PUT
Lockheed Martin
LMT
$134B
– –
-33,000
Closed -$11.7M
LNG icon
1248
PUT
Cheniere Energy
LNG
$55.2B
– –
-20,000
Closed -$1.2M
LPLA icon
1249
LPL Financial
LPLA
$28.3B
– –
-3,400
Closed -$354K
LPLA icon
1250
PUT
LPL Financial
LPLA
$28.3B
– –
-22,500
Closed -$2.35M
48 49
50
51 52

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PP
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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.