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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
Cap. Flow
-$575M
Cap. Flow %
-13.12%
Top 10 Hldgs %
14.05%
Holding
1,400
New
403
Increased
168
Reduced
199
Closed
465

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$13.2M
2
GE icon
GE Aerospace
GE
+$11.9M
3
DBA icon
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
AMZN icon
Amazon
AMZN
+$24M
2
AEO icon
American Eagle Outfitters
AEO
+$16.5M
3
ADBE icon
Adobe
ADBE
+$15M
4
PFE icon
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
PBI icon
451
CALL
Pitney Bowes
PBI
$2.4B
$1.87M 0.04%
303,900
+120,000
+65% +$721K
SLQT icon
452
CALL
SelectQuote
SLQT
$132M
$1.87M 0.04%
+90,000
New +$1.85M
CAR icon
453
CALL
Avis
CAR
$4.86B
$1.86M 0.04%
50,000
-302,000
-86% -$10.6M
PRTS icon
454
CarParts.com
PRTS
$43.7M
$1.86M 0.04%
+15,050
New +$1.94M
ACHC icon
455
PUT
Acadia Healthcare
ACHC
$2.76B
$1.86M 0.04%
+37,000
New +$1.47M
TOL icon
456
Toll Brothers
TOL
$13.6B
$1.85M 0.04%
42,550
-3,450
-8% -$160K
UPLD icon
457
PUT
Upland Software
UPLD
$12.8M
$1.83M 0.04%
+4,000
New +$1.76M
Z icon
458
Zillow
Z
$7.79B
$1.83M 0.04%
+14,100
New +$1.56M
BB icon
459
CALL
BlackBerry
BB
$4.98B
$1.82M 0.04%
+274,800
New +$1.63M
RKT icon
460
CALL
Rocket Companies
RKT
$36.5B
$1.82M 0.04%
+90,000
New +$1.9M
RKT icon
461
PUT
Rocket Companies
RKT
$36.5B
$1.82M 0.04%
90,000
-98,100
-52% -$2.07M
GAP
462
CALL
The Gap Inc
GAP
$7.23B
$1.82M 0.04%
+90,000
New +$1.89M
PACB icon
463
CALL
Pacific Biosciences
PACB
$435M
$1.81M 0.04%
+70,000
New +$1.19M
PACB icon
464
PUT
Pacific Biosciences
PACB
$435M
$1.81M 0.04%
+70,000
New +$1.19M
FLEX icon
465
CALL
Flex
FLEX
$41.7B
$1.8M 0.04%
+132,700
New +$1.53M
FLEX icon
466
PUT
Flex
FLEX
$41.7B
$1.8M 0.04%
+132,700
New +$1.53M
TPB icon
467
PUT
Turning Point Brands
TPB
$1.45B
$1.78M 0.04%
40,000
– –
AIR icon
468
CALL
AAR Corp
AIR
$5.59B
$1.78M 0.04%
+49,200
New +$1.31M
UFS
469
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.78M 0.04%
+56,200
New +$1.6M
GRWG icon
470
GrowGeneration
GRWG
$86.5M
$1.77M 0.04%
+44,000
New +$1.18M
NKE icon
471
PUT
Nike
NKE
$61.9B
$1.77M 0.04%
+12,500
New +$1.66M
CTVA icon
472
Corteva
CTVA
$52.6B
$1.76M 0.04%
45,500
-154,500
-77% -$5.52M
CLDX icon
473
CALL
Celldex Therapeutics
CLDX
$2.99B
$1.76M 0.04%
+100,400
New +$1.81M
B
474
Barrick Mining
B
$61.5B
$1.74M 0.04%
76,500
+18,300
+31% +$464K
TMUS icon
475
T-Mobile US
TMUS
$185B
$1.73M 0.04%
+12,810
New +$1.58M
17 18
19
20 21

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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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.