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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
+30.39%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$111M
(+2.6%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,400
New
403
Increased
168
Reduced
199
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$13.2M |
| 2 |
GE Aerospace
GE
|
+$11.9M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$10.8M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$10.3M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$24M |
| 2 |
American Eagle Outfitters
AEO
|
+$16.5M |
| 3 |
Adobe
ADBE
|
+$15M |
| 4 |
Pfizer
PFE
|
+$13.7M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.21% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Technology | 2.58% |
| 4 | Industrials | 1.15% |
| 5 | Materials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CALL
Enterprise Products Partners
EPD
$82.3B
| $3.59M | 0.08% |
183,500
| – | – |
|
302
CALL
Castle Biosciences
CSTL
$855M
| $3.53M | 0.08% |
+52,600
| New | +$2.85M |
|
|
GBT
303
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.52M | 0.08% |
+81,412
| New | +$4.01M |
|
304
CALL
Macerich
MAC
$7.33B
| $3.52M | 0.08% |
+330,200
| New | +$3M |
|
305
Alnylam Pharmaceuticals
ALNY
$27.5B
| $3.51M | 0.08% |
+27,000
| New | +$3.61M |
|
306
CALL
M&T Bank
MTB
$35.7B
| $3.5M | 0.08% |
+27,500
| New | +$3.13M |
|
307
CALL
Synchrony
SYF
$24.7B
| $3.47M | 0.08% |
99,900
| – | – |
|
308
Cemex
CX
$17.1B
| $3.45M | 0.08% |
667,805
+592,805
| +790% | +$2.72M |
|
|
BZUN
309
CALL
Baozun
BZUN
$167M
| $3.44M | 0.08% |
+100,000
| New | +$3.67M |
|
310
CALL
AngloGold Ashanti
AU
$40.1B
| $3.42M | 0.08% |
151,000
| – | – |
|
311
CALL
Albertsons Companies
ACI
$5.62B
| $3.38M | 0.08% |
+192,000
| New | +$2.91M |
|
|
UFS
312
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.33M | 0.08% |
+105,349
| New | +$3M |
|
|
PRTY
313
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $3.31M | 0.08% |
+539,000
| New | +$2.09M |
|
|
MRSN
314
CALL
DELISTED
Mersana Therapeutics
MRSN
| $3.3M | 0.08% |
+4,960
| New | +$2.76M |
|
315
PUT
iShares Global Clean Energy ETF
ICLN
$2.31B
| $3.29M | 0.08% |
+116,500
| New | +$2.62M |
|
|
SAVE
316
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.28M | 0.07% |
+134,000
| New | +$2.78M |
|
317
CALL
Ionis Pharmaceuticals
IONS
$8.6B
| $3.25M | 0.07% |
+57,500
| New | +$2.87M |
|
318
Alphabet (Google) Class C
GOOG
$4.36T
| $3.24M | 0.07% |
37,000
-119,000
| -76% | -$10M |
|
319
Acadia Pharmaceuticals
ACAD
$4.43B
| $3.24M | 0.07% |
60,600
+25,600
| +73% | +$1.27M |
|
320
PUT
Pultegroup
PHM
$24.1B
| $3.23M | 0.07% |
+75,000
| New | +$3.32M |
|
321
PUT
AMC Global Media
AMCX
$492M
| $3.22M | 0.07% |
+90,000
| New | +$2.52M |
|
322
CALL
Bunge Global
BG
$20.4B
| $3.18M | 0.07% |
48,500
| – | – |
|
323
CALL
Freshpet
FRPT
$2.93B
| $3.18M | 0.07% |
+22,400
| New | +$2.89M |
|
|
324
PUT
Freshpet
FRPT
$2.93B
| $3.18M | 0.07% |
+22,400
| New | +$2.89M |
|
325
CALL
Kroger
KR
$35.4B
| $3.18M | 0.07% |
+100,000
| New | +$3.24M |
|
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Caption Management's Q4 2020 Portfolio in Review
As of Q4 2020, Caption Management held 1,400 positions worth $4.39B, up 2.6% from $4.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Caption Management withdrew a net $575M in Q4 2020, closing 465 positions and reducing 199 holdings. Its most notable exit was Adobe, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Caption Management opened a new position in GE Aerospace worth $14.3M.
- Caption Management's largest Q4 2020 buy was GE Aerospace: 264,797 shares worth $14.3M.
- Caption Management added most to Teck Resources in Q4 2020, an estimated $13.2M increase.
- Caption Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $24M.
- Caption Management fully exited Adobe in Q4 2020, selling an estimated $15M.
- Caption Management's ten largest holdings make up 14% of its $4.39B portfolio in Q4 2020.
- Caption Management opened 403 new positions and closed 465 in Q4 2020.
- Caption Management's portfolio value rose 2.6% quarter-over-quarter to $4.39B.
Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.