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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
SKT icon
1351
CALL
Tanger
SKT
$4.67B
– –
-95,900
Closed -$955K
SKY icon
1352
CALL
Champion Homes
SKY
$4.37B
– –
-48,200
Closed -$1.49M
SLG icon
1353
SL Green Realty
SLG
$3.76B
– –
-6,316
Closed -$399K
SLM icon
1354
SLM Corp
SLM
$4.89B
– –
-206,000
Closed -$2.55M
SMG icon
1355
ScottsMiracle-Gro
SMG
$3.82B
– –
-5,200
Closed -$1.03M
SMG icon
1356
PUT
ScottsMiracle-Gro
SMG
$3.82B
– –
-49,100
Closed -$9.78M
SMH icon
1357
CALL
VanEck Semiconductor ETF
SMH
$65.2B
– –
-45,200
Closed -$4.94M
SMPL icon
1358
CALL
Simply Good Foods
SMPL
$901M
– –
-25,000
Closed -$784K
SMPL icon
1359
PUT
Simply Good Foods
SMPL
$901M
– –
-25,000
Closed -$784K
SMSI icon
1360
Smith Micro Software
SMSI
$14.5M
– –
-893
Closed -$236K
SNA icon
1361
Snap-on
SNA
$21.2B
– –
-1,200
Closed -$205K
SNAP icon
1362
CALL
Snap
SNAP
$7.89B
– –
-313,700
Closed -$15.7M
SNAP icon
1363
Snap
SNAP
$7.89B
– –
-14,800
Closed -$851K
SNDX icon
1364
CALL
Syndax Pharmaceuticals
SNDX
$1.69B
– –
-15,700
Closed -$349K
SNPS icon
1365
CALL
Synopsys
SNPS
$74.4B
– –
-60,000
Closed -$15.6M
SNPS icon
1366
PUT
Synopsys
SNPS
$74.4B
– –
-60,000
Closed -$15.6M
SNV
1367
DELISTED
Synovus
SNV
– –
-37,019
Closed -$1.2M
SNV
1368
PUT
DELISTED
Synovus
SNV
– –
-95,000
Closed -$3.08M
SONO icon
1369
Sonos
SONO
$1.73B
– –
-39,900
Closed -$1.35M
SPCE icon
1370
CALL
Virgin Galactic
SPCE
$328M
– –
-7,850
Closed -$3.73M
SPY icon
1371
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,700
Closed -$1.01M
SRPT icon
1372
CALL
Sarepta Therapeutics
SRPT
$1.57B
– –
-65,000
Closed -$11.1M
SRPT icon
1373
PUT
Sarepta Therapeutics
SRPT
$1.57B
– –
-57,500
Closed -$9.8M
SSB icon
1374
SouthState Bank Corp
SSB
$10.2B
– –
-3,000
Closed -$216K
SSB icon
1375
PUT
SouthState Bank Corp
SSB
$10.2B
– –
-15,000
Closed -$1.08M
53 54
55
56 57

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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.