$4.65 Billion is the total value of Caption Management, LLC's 992 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $30,851,000 | -6.7% | 50,000 | 0.0% | 0.66% | -12.1% | |
| DHR | DANAHER CORPORATIONcall | $16,880,000 | +1.3% | 75,000 | 0.0% | 0.36% | -4.5% | |
| SPWR | SUNPOWER CORPput | $13,381,000 | +30.5% | 400,000 | 0.0% | 0.29% | +23.1% | |
| ZION | ZIONS BANCORPORATION N Aput | $11,162,000 | +26.5% | 203,100 | 0.0% | 0.24% | +19.4% | |
| ZION | ZIONS BANCORPORATION N Acall | $10,992,000 | +26.5% | 200,000 | 0.0% | 0.24% | +19.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATEDcall | $9,081,000 | -4.9% | 19,100 | 0.0% | 0.20% | -10.6% | |
| LYV | LIVE NATION ENTERTAINMENT INcall | $6,348,000 | +15.2% | 75,000 | 0.0% | 0.14% | +7.9% | |
| RWT | REDWOOD TR INCput | $6,020,000 | +18.6% | 578,300 | 0.0% | 0.13% | +11.2% | |
| MSFT | MICROSOFT CORPcall | $5,234,000 | +6.0% | 22,200 | 0.0% | 0.11% | 0.0% | |
| AR | ANTERO RESOURCES CORPcall | $4,914,000 | +87.3% | 481,600 | 0.0% | 0.11% | +76.7% | |
| QRTEA | QURATE RETAIL INC | $4,680,000 | +7.2% | 397,900 | 0.0% | 0.10% | +1.0% | |
| ALXN | ALEXION PHARMACEUTICALS INCput | $4,587,000 | -2.1% | 30,000 | 0.0% | 0.10% | -7.5% | |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $4,236,000 | +8.6% | 30,000 | 0.0% | 0.09% | +2.2% | |
| PVG | PRETIUM RES INCcall | $4,251,000 | -9.7% | 410,000 | 0.0% | 0.09% | -15.0% | |
| JELD | JELD-WEN HLDG INCput | $4,154,000 | +9.2% | 150,000 | 0.0% | 0.09% | +2.3% | |
| CLF | CLEVELAND-CLIFFS INC NEWput | $4,022,000 | +38.1% | 200,000 | 0.0% | 0.09% | +30.3% | |
| CCL | CARNIVAL CORPput | $3,715,000 | +22.5% | 140,000 | 0.0% | 0.08% | +15.9% | |
| CAR | AVIS BUDGET GROUPcall | $3,627,000 | +94.5% | 50,000 | 0.0% | 0.08% | +81.4% | |
| KR | KROGER COput | $3,599,000 | +13.3% | 100,000 | 0.0% | 0.08% | +6.9% | |
| CGC | CANOPY GROWTH CORPcall | $3,373,000 | +30.0% | 105,300 | 0.0% | 0.07% | +23.7% | |
| MUR | MURPHY OIL CORPcall | $3,281,000 | +35.6% | 200,000 | 0.0% | 0.07% | +29.1% | |
| RCL | ROYAL CARIBBEAN GROUPcall | $2,783,000 | +14.7% | 32,500 | 0.0% | 0.06% | +9.1% | |
| WEN | WENDYS COcall | $2,735,000 | -7.6% | 135,000 | 0.0% | 0.06% | -11.9% | |
| WWE | WORLD WRESTLING ENTMT INCput | $2,713,000 | +12.9% | 50,000 | 0.0% | 0.06% | +5.5% | |
| SLQT | SELECTQUOTE INCcall | $2,656,000 | +42.3% | 90,000 | 0.0% | 0.06% | +32.6% | |
| TMX | TERMINIX GLOBAL HOLDINGS INCcall | $2,383,000 | -6.6% | 50,000 | 0.0% | 0.05% | -12.1% | |
| AX | AXOS FINANCIAL INCcall | $2,145,000 | +25.3% | 45,600 | 0.0% | 0.05% | +17.9% | |
| ACHC | ACADIA HEALTHCARE COMPANY INput | $2,114,000 | +13.7% | 37,000 | 0.0% | 0.04% | +7.1% | |
| UPLD | UPLAND SOFTWARE INCput | $1,888,000 | +2.9% | 40,000 | 0.0% | 0.04% | -2.4% | |
| ATI | ALLEGHENY TECHNOLOGIES INCcall | $1,895,000 | +25.6% | 90,000 | 0.0% | 0.04% | +20.6% | |
| DISH | DISH NETWORK CORPORATIONput | $1,810,000 | +11.9% | 50,000 | 0.0% | 0.04% | +5.4% | |
| ARR | ARMOUR RESIDENTIAL REIT INCput | $1,770,000 | +13.2% | 145,000 | 0.0% | 0.04% | +5.6% | |
| IRTC | IRHYTHM TECHNOLOGIES INCput | $1,736,000 | -41.4% | 12,500 | 0.0% | 0.04% | -45.6% | |
| IMGN | IMMUNOGEN INCput | $1,621,000 | +25.8% | 200,000 | 0.0% | 0.04% | +20.7% | |
| AL | AIR LEASE CORPcall | $1,647,000 | +10.5% | 33,600 | 0.0% | 0.04% | +2.9% | |
| SONO | SONOS INCcall | $1,547,000 | +60.1% | 41,300 | 0.0% | 0.03% | +50.0% | |
| TPH | TRI POINTE HOMES INCput | $1,527,000 | +18.0% | 75,000 | 0.0% | 0.03% | +10.0% | |
| TRN | TRINITY INDS INCcall | $1,425,000 | +8.0% | 50,000 | 0.0% | 0.03% | +3.3% | |
| TRN | TRINITY INDS INCput | $1,425,000 | +8.0% | 50,000 | 0.0% | 0.03% | +3.3% | |
| PLAY | DAVE & BUSTERS ENTMT INCput | $1,437,000 | +59.7% | 30,000 | 0.0% | 0.03% | +47.6% | |
| CRON | CRONOS GROUP INCcall | $1,418,000 | +36.2% | 150,000 | 0.0% | 0.03% | +25.0% | |
| TOL | TOLL BROTHERS INCcall | $1,417,000 | +30.4% | 25,000 | 0.0% | 0.03% | +20.0% | |
| CSIQ | CANADIAN SOLAR INCcall | $1,341,000 | -2.9% | 27,000 | 0.0% | 0.03% | -6.5% | |
| SWCH | SWITCH INCput | $1,301,000 | -0.7% | 80,000 | 0.0% | 0.03% | -6.7% | |
| MSFT | MICROSOFT CORP | $1,134,000 | +6.0% | 4,810 | 0.0% | 0.02% | 0.0% | |
| PMT | PENNYMAC MTG INVT TRput | $980,000 | +11.4% | 50,000 | 0.0% | 0.02% | +5.0% | |
| SSP | SCRIPPS E W CO OHIOcall | $915,000 | +26.0% | 47,500 | 0.0% | 0.02% | +17.6% | |
| SSP | SCRIPPS E W CO OHIOput | $915,000 | +26.0% | 47,500 | 0.0% | 0.02% | +17.6% | |
| EPC | EDGEWELL PERS CARE COput | $895,000 | +14.5% | 22,600 | 0.0% | 0.02% | +5.6% | |
| EPC | EDGEWELL PERS CARE COcall | $895,000 | +14.5% | 22,600 | 0.0% | 0.02% | +5.6% | |
| PPL | PPL CORPcall | $865,000 | +2.4% | 30,000 | 0.0% | 0.02% | 0.0% | |
| IAG | IAMGOLD CORPcall | $822,000 | -18.7% | 275,400 | 0.0% | 0.02% | -21.7% | |
| RMBS | RAMBUS INC DELcall | $817,000 | +11.6% | 42,000 | 0.0% | 0.02% | +5.9% | |
| WMC | WESTERN ASSET MTG CAP CORPcall | $813,000 | -2.2% | 255,000 | 0.0% | 0.02% | -10.5% | |
| STAR | ISTAR INCcall | $735,000 | +19.5% | 41,400 | 0.0% | 0.02% | +14.3% | |
| DRNA | DICERNA PHARMACEUTICALS INCput | $767,000 | +16.0% | 30,000 | 0.0% | 0.02% | +6.7% | |
| DRNA | DICERNA PHARMACEUTICALS INCcall | $767,000 | +16.0% | 30,000 | 0.0% | 0.02% | +6.7% | |
| KEY | KEYCORPput | $692,000 | +21.8% | 34,600 | 0.0% | 0.02% | +15.4% | |
| HST | HOST HOTELS & RESORTS INCcall | $708,000 | +15.3% | 42,000 | 0.0% | 0.02% | +7.1% | |
| IAG | IAMGOLD CORPput | $549,000 | -18.9% | 184,500 | 0.0% | 0.01% | -20.0% | |
| EPZM | EPIZYME INCput | $537,000 | -19.9% | 61,700 | 0.0% | 0.01% | -20.0% | |
| ELAN | ELANCO ANIMAL HEALTH INCcall | $515,000 | -4.1% | 17,500 | 0.0% | 0.01% | -8.3% | |
| ELAN | ELANCO ANIMAL HEALTH INCput | $515,000 | -4.1% | 17,500 | 0.0% | 0.01% | -8.3% | |
| MAT | MATTEL INCcall | $498,000 | +14.0% | 25,000 | 0.0% | 0.01% | +10.0% | |
| RWT | REDWOOD TR INCcall | $469,000 | +18.7% | 45,000 | 0.0% | 0.01% | +11.1% | |
| ELF | E L F BEAUTY INC | $456,000 | +6.5% | 17,000 | 0.0% | 0.01% | 0.0% | |
| CRON | CRONOS GROUP INCput | $473,000 | +36.3% | 50,000 | 0.0% | 0.01% | +25.0% | |
| SXC | SUNCOKE ENERGY INCcall | $488,000 | +61.6% | 69,600 | 0.0% | 0.01% | +42.9% | |
| ANGI | ANGI INCcall | $273,000 | -1.4% | 21,000 | 0.0% | 0.01% | 0.0% | |
| RDI | READING INTL INCcall | $120,000 | +11.1% | 21,600 | 0.0% | 0.00% | +50.0% | |
| LGFA | LIONS GATE ENTMNT CORPcall | $150,000 | +31.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NCMI | NATIONAL CINEMEDIA INCcall | $113,000 | +24.2% | 24,600 | 0.0% | 0.00% | 0.0% | |
| LLNW | LIMELIGHT NETWORKS INCput | $89,000 | -10.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| RYTM | RHYTHM PHARMACEUTICALS INCcall | $57,000 | -29.6% | 2,700 | 0.0% | 0.00% | -50.0% | |
| RYTM | RHYTHM PHARMACEUTICALS INCput | $57,000 | -29.6% | 2,700 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PG&E CORP | 20 | Q2 2023 | 0.8% |
| EXACT SCIENCES CORP | 20 | Q3 2023 | 1.1% |
| BED BATH & BEYOND INC | 20 | Q2 2023 | 0.1% |
| AURINIA PHARMACEUTICALS INC | 19 | Q3 2023 | 0.4% |
| SAREPTA THERAPEUTICS INC | 18 | Q3 2023 | 1.2% |
| UNIQURE NV | 18 | Q3 2023 | 2.4% |
| BIOMARIN PHARMACEUTICAL INC | 18 | Q3 2023 | 1.0% |
| UNIQURE NV | 18 | Q3 2023 | 1.0% |
| AMICUS THERAPEUTICS INC | 18 | Q3 2023 | 0.2% |
| SUNRUN INC | 17 | Q3 2023 | 2.4% |
View Caption Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G | 2022-09-02 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View Caption Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.