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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
(+6%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,541
New
606
Increased
154
Reduced
157
Closed
549
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$22.7M |
| 2 |
Biogen
BIIB
|
+$20.4M |
| 3 |
Newmont
NEM
|
+$17.6M |
| 4 |
Centene
CNC
|
+$14.6M |
| 5 |
Wayfair
W
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$25.5M |
| 2 |
SolarEdge
SEDG
|
+$22.3M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$19.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
PUT
iShares US Home Construction ETF
ITB
$2.27B
| $6.11M | 0.13% |
+90,000
| New | +$5.55M |
|
202
CALL
United States Oil Fund
USO
$2.15B
| $6.08M | 0.13% |
+150,000
| New | +$5.88M |
|
|
RWT
203
PUT
Redwood Trust
RWT
$572M
| $6.02M | 0.13% |
578,300
| – | – |
|
204
PUT
Hartford Financial Services
HIG
$39.1B
| $6.01M | 0.13% |
+90,000
| New | +$4.86M |
|
205
PUT
Zillow
ZG
$7.91B
| $5.89M | 0.13% |
+44,800
| New | +$6.91M |
|
206
Amazon
AMZN
$2.92T
| $5.88M | 0.13% |
38,000
+14,460
| +61% | +$2.29M |
|
207
CALL
Academy Sports + Outdoors
ASO
$2.95B
| $5.87M | 0.13% |
+217,500
| New | +$5.2M |
|
208
CALL
US Global Jets ETF
JETS
$778M
| $5.85M | 0.13% |
+217,500
| New | +$5.34M |
|
209
CALL
HCA Healthcare
HCA
$86.8B
| $5.84M | 0.13% |
+31,000
| New | +$5.47M |
|
|
210
PUT
HCA Healthcare
HCA
$86.8B
| $5.84M | 0.13% |
+31,000
| New | +$5.47M |
|
211
CALL
Vistra
VST
$50.1B
| $5.79M | 0.12% |
327,800
+177,800
| +119% | +$3.53M |
|
212
PUT
Digital Turbine
APPS
$983M
| $5.79M | 0.12% |
72,000
-653,900
| -90% | -$47.8M |
|
213
PUT
Cencora
COR
$60.6B
| $5.79M | 0.12% |
+49,000
| New | +$5.3M |
|
214
PUT
Belden
BDC
$4.84B
| $5.77M | 0.12% |
+130,000
| New | +$5.91M |
|
215
Groupon
GRPN
$1.06B
| $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 |
|
217
Universal Health Services
UHS
$10.1B
| $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 |
|
219
Weyerhaeuser
WY
$17.8B
| $5.7M | 0.12% |
160,000
+151,000
| +1,678% | +$5.14M |
|
220
Atlassian
TEAM
$25.5B
| $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 |
|
222
PUT
Nucor
NUE
$58.8B
| $5.62M | 0.12% |
+70,000
| New | +$4.24M |
|
223
PUT
Gaotu Techedu
GOTU
$439M
| $5.62M | 0.12% |
165,800
-203,100
| -55% | -$16.5M |
|
224
WIX.com
WIX
$2.27B
| $5.58M | 0.12% |
20,000
+17,500
| +700% | +$5M |
|
|
LKFT
225
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
| $5.52M | 0.12% |
71,567
+43,067
| +151% | +$3.97M |
|
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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.