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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
LPX icon
1251
Louisiana-Pacific
LPX
$5.06B
– –
-154,528
Closed -$5.74M
LRN icon
1252
Stride
LRN
$3.41B
– –
-5,316
Closed -$112K
LUV icon
1253
Southwest Airlines
LUV
$22B
– –
-12,650
Closed -$590K
LVS icon
1254
CALL
Las Vegas Sands
LVS
$31.7B
– –
-50,000
Closed -$2.98M
LYB icon
1255
CALL
LyondellBasell Industries
LYB
$20B
– –
-34,300
Closed -$3.14M
M icon
1256
PUT
Macy's
M
$6.53B
– –
-990,000
Closed -$11.1M
MAC icon
1257
CALL
Macerich
MAC
$7.33B
– –
-330,200
Closed -$3.52M
MAC icon
1258
PUT
Macerich
MAC
$7.33B
– –
-710,000
Closed -$7.58M
MAR icon
1259
CALL
Marriott International
MAR
$98.3B
– –
-47,600
Closed -$6.28M
MAR icon
1260
Marriott International
MAR
$98.3B
– –
-9,600
Closed -$1.27M
MAR icon
1261
PUT
Marriott International
MAR
$98.3B
– –
-6,400
Closed -$844K
MAT icon
1262
Mattel
MAT
$4.38B
– –
-12,500
Closed -$242K
MAT icon
1263
PUT
Mattel
MAT
$4.38B
– –
-747,700
Closed -$13M
MDGL icon
1264
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-10,000
Closed -$1.11M
MDGL icon
1265
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-1,114
Closed -$123K
MDGL icon
1266
PUT
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-10,000
Closed -$1.11M
MESO
1267
Mesoblast
MESO
$1.84B
– –
-3,800
Closed -$64K
MESO
1268
PUT
Mesoblast
MESO
$1.84B
– –
-6,000
Closed -$103K
MGNI icon
1269
CALL
Magnite
MGNI
$2.76B
– –
-90,000
Closed -$2.76M
MIDD icon
1270
CALL
Middleby
MIDD
$6.04B
– –
-30,000
Closed -$3.87M
MITK icon
1271
Mitek Systems
MITK
$754M
– –
-85,000
Closed -$1.51M
MLCO icon
1272
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-27,600
Closed -$511K
MLCO icon
1273
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-240,000
Closed -$4.45M
MLKN icon
1274
MillerKnoll
MLKN
$1.53B
– –
-66,200
Closed -$2.53M
MRNA icon
1275
Moderna
MRNA
$21.8B
– –
-29,323
Closed -$4.25M
49 50
51
52 53

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.