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
STAA icon
1376
STAAR Surgical
STAA
$1.21B
$0 ﹤0.01%
+1
New +$100
ST icon
1377
CALL
Sensata Technologies
ST
$6.74B
– –
-15,000
Closed -$792K
STNG icon
1378
CALL
Scorpio Tankers
STNG
$3.87B
– –
-41,600
Closed -$466K
STNG icon
1379
PUT
Scorpio Tankers
STNG
$3.87B
– –
-100,000
Closed -$1.12M
STNE icon
1380
CALL
StoneCo
STNE
$2.77B
– –
-119,700
Closed -$10M
STNE icon
1381
PUT
StoneCo
STNE
$2.77B
– –
-270,400
Closed -$22.7M
SUPN icon
1382
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-58,000
Closed -$1.46M
SYF icon
1383
CALL
Synchrony
SYF
$24.7B
– –
-99,900
Closed -$3.47M
TAL icon
1384
CALL
TAL Education Group
TAL
$6.93B
– –
-125,000
Closed -$8.94M
TDOC icon
1385
Teladoc Health
TDOC
$1.22B
– –
-2,000
Closed -$464K
TEAM icon
1386
CALL
Atlassian
TEAM
$25.6B
– –
-100,000
Closed -$23.4M
TECK icon
1387
CALL
Teck Resources
TECK
$29.6B
– –
-280,000
Closed -$5.08M
TEVA icon
1388
CALL
Teva Pharmaceuticals
TEVA
$40.8B
– –
-50,000
Closed -$482K
TFC icon
1389
Truist Financial
TFC
$63.3B
– –
-2,500
Closed -$119K
TFC icon
1390
PUT
Truist Financial
TFC
$63.3B
– –
-31,500
Closed -$1.51M
THS
1391
CALL
DELISTED
Treehouse Foods
THS
– –
-50,000
Closed -$2.12M
TIGR
1392
UP Fintech Holding
TIGR
$876M
– –
-14,500
Closed -$115K
TIGR
1393
PUT
UP Fintech Holding
TIGR
$876M
– –
-50,000
Closed -$397K
TISI icon
1394
Team
TISI
$79.5M
– –
-607
Closed -$66.5K
TJX icon
1395
CALL
TJX Companies
TJX
$174B
– –
-161,300
Closed -$11M
TJX icon
1396
TJX Companies
TJX
$174B
– –
-63,750
Closed -$4.35M
TJX icon
1397
PUT
TJX Companies
TJX
$174B
– –
-69,200
Closed -$4.72M
TMUS icon
1398
T-Mobile US
TMUS
$185B
– –
-12,810
Closed -$1.61M
TOL icon
1399
Toll Brothers
TOL
$13.6B
– –
-42,550
Closed -$2.23M
TPB icon
1400
Turning Point Brands
TPB
$1.45B
– –
-184,000
Closed -$8.2M
54 55
56
57 58

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.