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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
WMB icon
1426
CALL
Williams Companies
WMB
$87B
– –
-109,500
Closed -$2.19M
WPRT
1427
Westport Fuel Systems
WPRT
$34M
– –
-2,000
Closed -$107K
WRAP icon
1428
Wrap Technologies
WRAP
$98.7M
– –
-20,241
Closed -$98K
WSC icon
1429
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-100,000
Closed -$2.32M
WW
1430
CALL
DELISTED
WW International
WW
– –
-683,700
Closed -$16.7M
WW
1431
DELISTED
WW International
WW
– –
-164,003
Closed -$4M
WW
1432
PUT
DELISTED
WW International
WW
– –
-506,500
Closed -$12.4M
WYNN icon
1433
Wynn Resorts
WYNN
$10.2B
– –
-16,900
Closed -$1.91M
XLB icon
1434
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-210,000
Closed -$7.6M
XLB icon
1435
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-800,000
Closed -$29M
XLP icon
1436
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-13,800
Closed -$930K
XME icon
1437
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
– –
-400,000
Closed -$13.4M
XOM icon
1438
ExxonMobil
XOM
$640B
– –
-14,900
Closed -$613K
XRX icon
1439
Xerox
XRX
$398M
– –
-5,362
Closed -$125K
XRX icon
1440
PUT
Xerox
XRX
$398M
– –
-47,700
Closed -$1.11M
Z icon
1441
CALL
Zillow
Z
$7.78B
– –
-130,000
Closed -$16.9M
Z icon
1442
Zillow
Z
$7.78B
– –
-14,100
Closed -$1.83M
Z icon
1443
PUT
Zillow
Z
$7.78B
– –
-75,000
Closed -$9.73M
ZM icon
1444
PUT
Zoom
ZM
$28B
– –
-37,500
Closed -$12.7M
ZTO icon
1445
CALL
ZTO Express
ZTO
$18.3B
– –
-160,000
Closed -$4.67M
ZTO icon
1446
PUT
ZTO Express
ZTO
$18.3B
– –
-160,000
Closed -$4.67M
ZYME icon
1447
CALL
Zymeworks
ZYME
$1.61B
– –
-100,000
Closed -$4.73M
ZYME icon
1448
PUT
Zymeworks
ZYME
$1.61B
– –
-50,000
Closed -$2.36M
ZYXI
1449
CALL
DELISTED
Zynex
ZYXI
– –
-55,000
Closed -$674K
CNH
1450
CALL
CNH Industrial
CNH
$12.8B
– –
-51,705
Closed -$579K
56 57
58
59 60

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VMPIC
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BBA
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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.