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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
SCPL
151
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$8.15M 0.18%
+504,000
New +$8.68M
CLDR
152
PUT
DELISTED
Cloudera, Inc.
CLDR
$8.07M 0.17%
663,200
+112,000
+20% +$1.67M
OXY icon
153
CALL
Occidental Petroleum
OXY
$55.7B
$7.99M 0.17%
300,000
-335,000
-53% -$8.38M
ICLR icon
154
PUT
Icon
ICLR
$12.6B
$7.86M 0.17%
+40,000
New +$7.9M
AMRS
155
CALL
DELISTED
Amyris Inc.
AMRS
$7.81M 0.17%
+408,800
New +$5.93M
SABR icon
156
CALL
Sabre
SABR
$716M
$7.77M 0.17%
524,300
-770,700
-60% -$10.4M
INCY icon
157
PUT
Incyte
INCY
$24.2B
$7.72M 0.17%
95,000
+49,000
+107% +$4.18M
AZN icon
158
PUT
AstraZeneca
AZN
$264B
$7.61M 0.16%
76,550
+50,000
+188% +$5.03M
KWEB icon
159
PUT
KraneShares CSI China Internet ETF
KWEB
$5.61B
$7.58M 0.16%
+99,300
New +$8.7M
LI icon
160
PUT
Li Auto
LI
$13.2B
$7.58M 0.16%
303,000
-35,000
-10% -$1.01M
DMTK
161
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
$7.57M 0.16%
+149,000
New +$7.79M
DXCM icon
162
DexCom
DXCM
$31.9B
$7.45M 0.16%
82,904
+76,904
+1,282% +$7.22M
NSLR
163
Neostellar Capital Corp
NSLR
$265M
$7.39M 0.16%
+649,356
New +$7.58M
TTM
164
PUT
DELISTED
Tata Motors Limited
TTM
$7.28M 0.16%
+350,000
New +$7.05M
EHTH icon
165
CALL
eHealth
EHTH
$41.9M
$7.27M 0.16%
+100,000
New +$6.39M
IOVA icon
166
CALL
Iovance Biotherapeutics
IOVA
$1.84B
$7.26M 0.16%
229,200
-19,800
-8% -$821K
QURE icon
167
PUT
uniQure
QURE
$3.02B
$7.24M 0.16%
214,900
-8,900
-4% -$319K
AA icon
168
CALL
Alcoa
AA
$11.8B
$7.08M 0.15%
+217,800
New +$5.51M
FOLD
169
CALL
DELISTED
Amicus Therapeutics
FOLD
$7.06M 0.15%
714,900
+325,900
+84% +$5.04M
ALNY icon
170
CALL
Alnylam Pharmaceuticals
ALNY
$27.2B
$7.06M 0.15%
50,000
-182,000
-78% -$27.4M
TRIP icon
171
PUT
TripAdvisor
TRIP
$1.65B
$7.05M 0.15%
+131,200
New +$5.63M
NXST icon
172
CALL
Nexstar Media Group
NXST
$5.8B
$7.02M 0.15%
+50,000
New +$6.54M
CNC icon
173
PUT
Centene
CNC
$30.7B
$6.95M 0.15%
+108,800
New +$6.74M
COTY icon
174
PUT
Coty
COTY
$2.39B
$6.92M 0.15%
+768,200
New +$5.86M
GE icon
175
GE Aerospace
GE
$373B
$6.82M 0.15%
104,291
-160,506
-61% -$9.72M
5 6
7
8 9

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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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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.