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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
PBI icon
1301
CALL
Pitney Bowes
PBI
$2.37B
– –
-303,900
Closed -$1.87M
PBI icon
1302
PUT
Pitney Bowes
PBI
$2.37B
– –
-40,000
Closed -$247K
PCG icon
1303
CALL
PG&E
PCG
$38.3B
– –
-971,100
Closed -$12.1M
PCG icon
1304
PG&E
PCG
$38.3B
– –
-9,300
Closed -$115K
PCG icon
1305
PUT
PG&E
PCG
$38.3B
– –
-802,000
Closed -$9.99M
PCRX icon
1306
Pacira BioSciences
PCRX
$1.04B
– –
-10,833
Closed -$648K
PCRX icon
1307
PUT
Pacira BioSciences
PCRX
$1.04B
– –
-25,000
Closed -$1.5M
PDD icon
1308
Pinduoduo
PDD
$126B
– –
-15,375
Closed -$2.6M
PDD icon
1309
PUT
Pinduoduo
PDD
$126B
– –
-35,000
Closed -$6.22M
PENN icon
1310
CALL
PENN Entertainment
PENN
$2.75B
– –
-15,400
Closed -$1.33M
PFSI icon
1311
CALL
PennyMac Financial
PFSI
$3.92B
– –
-13,200
Closed -$866K
PGEN icon
1312
PUT
Precigen
PGEN
$2.24B
– –
-108,700
Closed -$1.11M
PHM icon
1313
Pultegroup
PHM
$24.1B
– –
-10,000
Closed -$431K
PHM icon
1314
PUT
Pultegroup
PHM
$24.1B
– –
-75,000
Closed -$3.23M
PLAY icon
1315
Dave & Buster's
PLAY
$377M
– –
-4,000
Closed -$156K
PLTR icon
1316
CALL
Palantir
PLTR
$295B
– –
-243,400
Closed -$5.73M
PLTR icon
1317
PUT
Palantir
PLTR
$295B
– –
-70,000
Closed -$1.65M
PLUG icon
1318
CALL
Plug Power
PLUG
$2.87B
– –
-30,000
Closed -$1.02M
PTON icon
1319
CALL
Peloton Interactive
PTON
$2.77B
– –
-90,000
Closed -$13.7M
PTON icon
1320
Peloton Interactive
PTON
$2.77B
– –
-32,800
Closed -$4.35M
PVH icon
1321
PVH
PVH
$4B
– –
-29,000
Closed -$2.72M
PZZA icon
1322
PUT
Papa John's
PZZA
$984M
– –
-27,500
Closed -$2.33M
QDEL icon
1323
CALL
QuidelOrtho
QDEL
$1.14B
– –
-40,000
Closed -$7.19M
QDEL icon
1324
QuidelOrtho
QDEL
$1.14B
– –
-8,577
Closed -$1.54M
QGEN icon
1325
Qiagen
QGEN
$8.54B
– –
-22,207
Closed -$1.22M
51 52
53
54 55

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VMPIC
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BCIM
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BBA
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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.