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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
WIX icon
1
PUT
WIX.com
WIX
$2.37B
$98.5M 2.12%
352,900
+224,900
+176% +$64.2M
W icon
2
Wayfair
W
$11.9B
$96.1M 2.07%
305,305
+49,105
+19% +$14.5M
BIIB icon
3
CALL
Biogen
BIIB
$30.7B
$84.2M 1.81%
301,000
+88,600
+42% +$23.9M
XBI icon
4
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$77.4M 1.66%
+570,600
New +$85.4M
KSS icon
5
CALL
Kohl's
KSS
$2.21B
$62.4M 1.34%
1,047,200
+1,015,200
+3,173% +$52.1M
ADNT icon
6
CALL
Adient
ADNT
$1.72B
$61.4M 1.32%
1,389,500
+766,800
+123% +$29M
ENPH icon
7
PUT
Enphase Energy
ENPH
$4.94B
$57M 1.23%
351,500
+1,500
+0.4% +$269K
AMAT icon
8
PUT
Applied Materials
AMAT
$398B
$55.4M 1.19%
414,500
+314,500
+315% +$34.7M
TEAM icon
9
PUT
Atlassian
TEAM
$24.9B
$50.1M 1.08%
237,500
+168,100
+242% +$39.1M
PTON icon
10
PUT
Peloton Interactive
PTON
$2.76B
$43.8M 0.94%
389,300
-250,000
-39% -$33.2M
QS icon
11
CALL
QuantumScape Corp
QS
$3.22B
$42.3M 0.91%
+945,000
New +$49.6M
TYL icon
12
PUT
Tyler Technologies
TYL
$13.2B
$38.2M 0.82%
+90,000
New +$38.9M
HZNP
13
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$38.1M 0.82%
413,500
+70,100
+20% +$5.92M
QURE icon
14
CALL
uniQure
QURE
$2.93B
$36.3M 0.78%
1,078,800
+942,600
+692% +$33.8M
HZNP
15
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35.7M 0.77%
387,700
+318,000
+456% +$26.8M
MA icon
16
CALL
Mastercard
MA
$510B
$35.6M 0.77%
+100,000
New +$34.9M
ZEN
17
CALL
DELISTED
ZENDESK INC
ZEN
$33.2M 0.71%
250,000
+200,000
+400% +$28.7M
CHTR icon
18
CALL
Charter Communications
CHTR
$16.9B
$30.9M 0.66%
50,000
– –
QS icon
19
PUT
QuantumScape Corp
QS
$3.22B
$29.2M 0.63%
+653,000
New +$34.2M
CLF icon
20
CALL
Cleveland-Cliffs
CLF
$6.64B
$29.2M 0.63%
1,449,600
+14,600
+1% +$238K
ONB icon
21
CALL
Old National Bancorp
ONB
$10.1B
$28.1M 0.61%
1,455,500
+229,100
+19% +$4.25M
COUP
22
PUT
DELISTED
Coupa Software Incorporated
COUP
$25.4M 0.55%
+100,000
New +$31.5M
PARA
23
CALL
DELISTED
Paramount Global Class B
PARA
$25.3M 0.54%
+560,700
New +$34.3M
AMGN icon
24
PUT
Amgen
AMGN
$209B
$24.9M 0.54%
+100,000
New +$23.9M
PARA
25
PUT
DELISTED
Paramount Global Class B
PARA
$24.8M 0.53%
+549,200
New +$33.6M
1
2 3 4 5

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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.