We are live on ! Find out more
CM

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
MTB icon
1276
CALL
M&T Bank
MTB
$35.7B
– –
-27,500
Closed -$3.5M
NBIX icon
1277
PUT
Neurocrine Biosciences
NBIX
$16.8B
– –
-80,000
Closed -$7.67M
NKE icon
1278
CALL
Nike
NKE
$61.9B
– –
-8,000
Closed -$1.13M
NKE icon
1279
Nike
NKE
$61.9B
– –
-30,000
Closed -$4.24M
NKE icon
1280
PUT
Nike
NKE
$61.9B
– –
-12,500
Closed -$1.77M
NLY icon
1281
PUT
Annaly Capital Management
NLY
$17.1B
– –
-125,000
Closed -$4.23M
NNDM
1282
CALL
Nano Dimension
NNDM
$316M
– –
-40,000
Closed -$364K
NOG icon
1283
Northern Oil and Gas
NOG
$2.3B
– –
-18,133
Closed -$159K
NOG icon
1284
PUT
Northern Oil and Gas
NOG
$2.3B
– –
-342,800
Closed -$3M
NOK icon
1285
CALL
Nokia
NOK
$51B
– –
-488,900
Closed -$1.91M
NVCR icon
1286
NovoCure
NVCR
$1.73B
– –
-55,400
Closed -$8.76M
NVCR icon
1287
PUT
NovoCure
NVCR
$1.73B
– –
-119,100
Closed -$20.6M
OCUL icon
1288
CALL
Ocular Therapeutix
OCUL
$1.79B
– –
-45,000
Closed -$933K
OIH icon
1289
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
-500,000
Closed -$77M
OKE icon
1290
Oneok
OKE
$57.2B
– –
-4,500
Closed -$172K
OMF icon
1291
OneMain Financial
OMF
$7.23B
– –
-30,626
Closed -$1.48M
OMF icon
1292
PUT
OneMain Financial
OMF
$7.23B
– –
-198,600
Closed -$9.56M
ON icon
1293
CALL
ON Semiconductor
ON
$31.8B
– –
-200,000
Closed -$6.55M
ON icon
1294
PUT
ON Semiconductor
ON
$31.8B
– –
-60,000
Closed -$1.96M
OUT icon
1295
Outfront Media
OUT
$5.61B
– –
-77,722
Closed -$1.58M
OZK icon
1296
CALL
Bank OZK
OZK
$5.6B
– –
-50,000
Closed -$1.56M
PACB icon
1297
CALL
Pacific Biosciences
PACB
$435M
– –
-70,000
Closed -$1.81M
PACB icon
1298
PUT
Pacific Biosciences
PACB
$435M
– –
-70,000
Closed -$1.81M
PAGS icon
1299
PagSeguro Digital
PAGS
$2.69B
– –
-15,900
Closed -$852K
PAGS icon
1300
PUT
PagSeguro Digital
PAGS
$2.69B
– –
-17,000
Closed -$967K
50 51
52
53 54

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.