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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
MCFE
1501
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-100,000
Closed -$1.67M
VCRA
1502
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-75,000
Closed -$3.12M
VCRA
1503
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-75,000
Closed -$3.12M
KL
1504
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-52,500
Closed -$2.17M
TRIT
1505
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-20,000
Closed -$221K
TRIT
1506
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-5,000
Closed -$54K
TRIL
1507
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-75,000
Closed -$1.1M
TRIL
1508
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-150,000
Closed -$2.21M
KDMN
1509
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-8,000
Closed -$32K
MDLA
1510
CALL
DELISTED
Medallia, Inc.
MDLA
– –
-150,000
Closed -$4.98M
CLDR
1511
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-300,000
Closed -$4.17M
TLND
1512
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-155,000
Closed -$5.94M
HOME
1513
PUT
DELISTED
At Home Group Inc.
HOME
– –
-105,000
Closed -$1.62M
GRUB
1514
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8,400
Closed -$1.25M
TPCO
1515
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-14,869
Closed -$203K
PRSP
1516
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-156,143
Closed -$3.76M
GWPH
1517
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-41,400
Closed -$4.78M
APHA
1518
CALL
DELISTED
Aphria Inc. Common Shares
APHA
– –
-445,200
Closed -$3.08M
GLUU
1519
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-25,000
Closed -$225K
FPRX
1520
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-30,000
Closed -$511K
MIK
1521
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-87,000
Closed -$1.13M
ACIA
1522
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-165,200
Closed -$12.1M
ACIA
1523
PUT
DELISTED
Acacia Communications Inc
ACIA
– –
-40,000
Closed -$2.92M
EIGI
1524
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-74,263
Closed -$702K
CXO
1525
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-50,000
Closed -$2.92M
58 59 60
61
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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.