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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
RBA icon
1326
RB Global
RBA
$20.4B
– –
-16,594
Closed -$1.15M
REGN icon
1327
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-15,000
Closed -$7.25M
REGN icon
1328
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-4,000
Closed -$1.93M
REGN icon
1329
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,800
Closed -$869K
RIGL icon
1330
Rigel Pharmaceuticals
RIGL
$681M
– –
-20
Closed -$792
RKT icon
1331
CALL
Rocket Companies
RKT
$36.5B
– –
-90,000
Closed -$1.82M
RKT icon
1332
PUT
Rocket Companies
RKT
$36.5B
– –
-90,000
Closed -$1.82M
RL icon
1333
PUT
Ralph Lauren
RL
$22.6B
– –
-27,000
Closed -$2.8M
RRC icon
1334
Range Resources
RRC
$9.38B
– –
-54,861
Closed -$368K
RUN icon
1335
CALL
Sunrun
RUN
$2.34B
– –
-808,000
Closed -$56.1M
RUN icon
1336
PUT
Sunrun
RUN
$2.34B
– –
-647,900
Closed -$45M
RXT icon
1337
CALL
Rackspace Technology
RXT
$1.05B
– –
-100,000
Closed -$1.91M
SAN icon
1338
Banco Santander
SAN
$202B
– –
-22,955
Closed -$70K
SAN icon
1339
PUT
Banco Santander
SAN
$202B
– –
-22,000
Closed -$68K
SBS icon
1340
Sabesp
SBS
$19.1B
– –
-258,017
Closed -$430K
SCHL icon
1341
Scholastic
SCHL
$767M
– –
-16,974
Closed -$424K
SE icon
1342
Sea Limited
SE
$65.4B
– –
-700
Closed -$163K
SE icon
1343
PUT
Sea Limited
SE
$65.4B
– –
-40,000
Closed -$7.96M
SEDG icon
1344
CALL
SolarEdge
SEDG
$2.51B
– –
-38,800
Closed -$12.4M
SEDG icon
1345
SolarEdge
SEDG
$2.51B
– –
-69,800
Closed -$22.3M
SEDG icon
1346
PUT
SolarEdge
SEDG
$2.51B
– –
-16,000
Closed -$5.11M
SFIX
1347
CALL
Stitch Fix
SFIX
$536M
– –
-62,600
Closed -$3.67M
SFIX
1348
PUT
Stitch Fix
SFIX
$536M
– –
-100,000
Closed -$5.87M
SHOP icon
1349
PUT
Shopify
SHOP
$152B
– –
-704,000
Closed -$79.7M
SHW icon
1350
Sherwin-Williams
SHW
$82.7B
– –
-2,400
Closed -$588K
52 53
54
55 56

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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.