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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
FIT
1526
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-725,000
Closed -$4.93M
FIT
1527
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-250,000
Closed -$1.7M
GPOR
1528
DELISTED
Gulfport Energy Corp.
GPOR
– –
-35,600
Closed -$1K
HTZ
1529
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-265,000
Closed -$339K
HTZ
1530
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-345,000
Closed -$441K
MNK
1531
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-75,000
Closed -$15K
MNK
1532
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-148,129
Closed -$29K
COWN
1533
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-50,000
Closed -$1.3M
DISH
1534
DELISTED
DISH Network Corp.
DISH
– –
-51,000
Closed -$1.7M
YELL
1535
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-17,200
Closed -$77K
UFS
1536
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-105,349
Closed -$3.63M
UFS
1537
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-56,200
Closed -$1.78M
BHVN
1538
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-77,200
Closed -$6.62M
BHVN
1539
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-306,300
Closed -$26.3M
PLLL
1540
CALL
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-25,000
Closed -$665K
PLLL
1541
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-10,000
Closed -$266K
58 59 60 61
62

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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.