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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
SABR icon
126
PUT
Sabre
SABR
$716M
$9.18M 0.2%
619,700
+17,700
+3% +$240K
BMRN icon
127
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$9.17M 0.2%
121,400
-203,000
-63% -$16.6M
LULU icon
128
CALL
lululemon athletica
LULU
$13.5B
$9.14M 0.2%
+29,800
New +$9.78M
LULU icon
129
PUT
lululemon athletica
LULU
$13.5B
$9.14M 0.2%
+29,800
New +$9.78M
TDC icon
130
CALL
Teradata
TDC
$2.9B
$9.11M 0.2%
+236,400
New +$8.63M
ADBE icon
131
CALL
Adobe
ADBE
$98.4B
$9.08M 0.2%
19,100
– –
NEE icon
132
NextEra Energy
NEE
$183B
$9.07M 0.2%
+120,000
New +$9.37M
WSM icon
133
PUT
Williams-Sonoma
WSM
$27.2B
$8.96M 0.19%
+100,000
New +$6.75M
SE icon
134
CALL
Sea Limited
SE
$65.4B
$8.93M 0.19%
40,000
-10,000
-20% -$2.32M
AXNX
135
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.88M 0.19%
148,300
+47,300
+47% +$2.57M
WBT
136
CALL
DELISTED
Welbilt, Inc.
WBT
$8.83M 0.19%
543,200
-316,200
-37% -$4.76M
BLUE
137
PUT
DELISTED
bluebird bio
BLUE
$8.82M 0.19%
+22,581
New +$11.1M
CTLP
138
CALL
DELISTED
Cantaloupe
CTLP
$8.82M 0.19%
752,300
+186,800
+33% +$1.97M
AXNX
139
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.76M 0.19%
146,300
+46,300
+46% +$2.52M
ALKS icon
140
Alkermes
ALKS
$8.17B
$8.69M 0.19%
465,000
+216,715
+87% +$4.44M
GM icon
141
PUT
General Motors
GM
$79.4B
$8.62M 0.19%
150,000
+100,000
+200% +$5.31M
MCK icon
142
CALL
McKesson
MCK
$100B
$8.58M 0.18%
+44,000
New +$8.03M
VYX icon
143
PUT
NCR Voyix
VYX
$1.14B
$8.58M 0.18%
+368,380
New +$8.1M
MRVL icon
144
PUT
Marvell Technology
MRVL
$171B
$8.57M 0.18%
175,000
+135,000
+338% +$6.62M
TMUS icon
145
CALL
T-Mobile US
TMUS
$185B
$8.52M 0.18%
+68,000
New +$8.57M
TMUS icon
146
PUT
T-Mobile US
TMUS
$185B
$8.52M 0.18%
68,000
-291,700
-81% -$36.8M
MSOS icon
147
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$8.48M 0.18%
+200,000
New +$9.22M
PAGS icon
148
CALL
PagSeguro Digital
PAGS
$2.68B
$8.47M 0.18%
183,000
+166,000
+976% +$8.9M
HWM icon
149
CALL
Howmet Aerospace
HWM
$113B
$8.37M 0.18%
260,600
-64,400
-20% -$1.85M
GVA icon
150
PUT
Granite Construction
GVA
$5.27B
$8.21M 0.18%
+203,900
New +$7.06M
4 5
6
7 8

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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.