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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
UBER icon
176
CALL
Uber
UBER
$142B
$6.81M 0.15%
125,000
+50,000
+67% +$2.79M
COO icon
177
CALL
Cooper Companies
COO
$14B
$6.72M 0.14%
+70,000
New +$6.64M
MRTX
178
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.66M 0.14%
38,900
+29,900
+332% +$5.92M
MRVL icon
179
Marvell Technology
MRVL
$174B
$6.66M 0.14%
136,000
+32,000
+31% +$1.57M
IQ icon
180
PUT
iQIYI
IQ
$1.23B
$6.65M 0.14%
400,000
+360,100
+903% +$8.32M
NVTA
181
CALL
DELISTED
Invitae Corporation
NVTA
$6.64M 0.14%
173,900
-713,000
-80% -$32.4M
ADNT icon
182
PUT
Adient
ADNT
$1.63B
$6.63M 0.14%
+150,000
New +$5.66M
META icon
183
CALL
Meta Platforms (Facebook)
META
$1.4T
$6.63M 0.14%
22,500
-97,300
-81% -$26.2M
WBD icon
184
PUT
Warner Bros
WBD
$65.6B
$6.61M 0.14%
152,100
+77,100
+103% +$3.85M
TRI icon
185
PUT
Thomson Reuters
TRI
$42.5B
$6.57M 0.14%
+71,180
New +$6.33M
ACAD icon
186
PUT
Acadia Pharmaceuticals
ACAD
$4.39B
$6.47M 0.14%
251,000
+165,800
+195% +$7.3M
PLNT icon
187
Planet Fitness
PLNT
$4.38B
$6.43M 0.14%
+83,125
New +$6.6M
JEF icon
188
CALL
Jefferies Financial Group
JEF
$12.7B
$6.4M 0.14%
222,275
+161,712
+267% +$4.41M
SIG icon
189
CALL
Signet Jewelers
SIG
$3.67B
$6.37M 0.14%
+109,900
New +$5.16M
SIG icon
190
PUT
Signet Jewelers
SIG
$3.67B
$6.37M 0.14%
+109,900
New +$5.16M
LYV icon
191
CALL
Live Nation Entertainment
LYV
$40.5B
$6.35M 0.14%
75,000
– –
ZTS icon
192
CALL
Zoetis
ZTS
$32.4B
$6.3M 0.14%
+40,000
New +$6.34M
TVRD
193
CALL
Tvardi Therapeutics
TVRD
$19.3M
$6.29M 0.14%
+8,053
New +$5.51M
HBI
194
PUT
DELISTED
Hanesbrands
HBI
$6.28M 0.14%
+319,100
New +$5.65M
CPLG
195
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$6.24M 0.13%
+691,400
New +$5.62M
THC icon
196
Tenet Healthcare
THC
$20.4B
$6.21M 0.13%
119,400
-87,442
-42% -$4.42M
TPTX
197
CALL
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$6.15M 0.13%
+65,000
New +$7.73M
LULU icon
198
lululemon athletica
LULU
$13.6B
$6.13M 0.13%
+20,000
New +$6.57M
DB icon
199
Deutsche Bank
DB
$69B
$6.12M 0.13%
510,000
-74,000
-13% -$864K
SGEN
200
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$6.11M 0.13%
+44,000
New +$7.09M
6 7
8
9 10

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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.