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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+18.18%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$265M
Cap. Flow
+$127M
Cap. Flow %
2.72%
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 Miscellaneous 83.62%
2 Healthcare 5.35%
3 Consumer Discretionary 4.01%
4 Technology 1.72%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
201
PUT
iShares US Home Construction ETF
ITB
$2.14B
$6.11M 0.13%
+90,000
New +$5.55M
USO icon
202
CALL
United States Oil Fund
USO
$2.35B
$6.08M 0.13%
+150,000
New +$5.88M
RWT
203
PUT
Redwood Trust
RWT
$491M
$6.02M 0.13%
578,300
– –
HIG icon
204
PUT
Hartford Financial Services
HIG
$36.8B
$6.01M 0.13%
+90,000
New +$4.86M
ZG icon
205
PUT
Zillow
ZG
$7.46B
$5.89M 0.13%
+44,800
New +$6.91M
AMZN icon
206
Amazon
AMZN
$2.68T
$5.88M 0.13%
38,000
+14,460
+61% +$2.29M
ASO icon
207
CALL
Academy Sports + Outdoors
ASO
$3.11B
$5.87M 0.13%
+217,500
New +$5.2M
JETS icon
208
CALL
US Global Jets ETF
JETS
$729M
$5.85M 0.13%
+217,500
New +$5.34M
HCA icon
209
CALL
HCA Healthcare
HCA
$91.8B
$5.84M 0.13%
+31,000
New +$5.47M
HCA icon
210
PUT
HCA Healthcare
HCA
$91.8B
$5.84M 0.13%
+31,000
New +$5.47M
VST icon
211
CALL
Vistra
VST
$47.5B
$5.79M 0.12%
327,800
+177,800
+119% +$3.53M
APPS icon
212
PUT
Digital Turbine
APPS
$1.38B
$5.79M 0.12%
72,000
-653,900
-90% -$47.8M
COR icon
213
PUT
Cencora
COR
$61.7B
$5.79M 0.12%
+49,000
New +$5.3M
BDC icon
214
PUT
Belden
BDC
$4.35B
$5.77M 0.12%
+130,000
New +$5.91M
GRPN icon
215
Groupon
GRPN
$762M
$5.76M 0.12%
+114,000
New +$4.93M
DOOR
216
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.76M 0.12%
+50,000
New +$5.43M
UHS icon
217
Universal Health Services
UHS
$10.4B
$5.74M 0.12%
43,000
-42,208
-50% -$5.6M
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$5.71M 0.12%
+104,081
New +$5.14M
WY icon
219
Weyerhaeuser
WY
$16.1B
$5.7M 0.12%
160,000
+151,000
+1,678% +$5.14M
TEAM icon
220
Atlassian
TEAM
$48B
$5.69M 0.12%
27,000
+23,400
+650% +$5.44M
MRTX
221
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.64M 0.12%
32,900
+25,875
+368% +$5.12M
NUE icon
222
PUT
Nucor
NUE
$58.7B
$5.62M 0.12%
+70,000
New +$4.24M
GOTU icon
223
PUT
Gaotu Techedu
GOTU
$491M
$5.62M 0.12%
165,800
-203,100
-55% -$16.5M
WIX icon
224
WIX.com
WIX
$3.46B
$5.58M 0.12%
20,000
+17,500
+700% +$5M
LKFT
225
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$5.52M 0.12%
71,567
+43,067
+151% +$3.97M
7 8
9
10 11

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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 Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.