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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 | |
|---|---|---|---|---|---|---|
|
ARR
501
CALL
Armour Residential REIT
ARR
$2.33B
| $1.56M | 0.04% |
29,000
| – | – |
|
|
ARR
502
PUT
Armour Residential REIT
ARR
$2.33B
| $1.56M | 0.04% |
29,000
-44,000
| -60% | -$2.26M |
|
503
CALL
Bank OZK
OZK
$5.6B
| $1.56M | 0.04% |
50,000
-20,000
| -29% | -$540K |
|
504
CALL
Cemex
CX
$17.1B
| $1.55M | 0.04% |
+300,000
| New | +$1.38M |
|
|
MRTX
505
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.54M | 0.04% |
7,025
+1,585
| +29% | +$343K |
|
506
QuidelOrtho
QDEL
$1.14B
| $1.54M | 0.04% |
+8,577
| New | +$1.91M |
|
|
CMA
507
PUT
DELISTED
Comerica
CMA
| $1.54M | 0.04% |
27,500
| – | – |
|
508
Neurocrine Biosciences
NBIX
$16.8B
| $1.53M | 0.04% |
16,000
-4,900
| -23% | -$473K |
|
509
PUT
Ambev
ABEV
$48.1B
| $1.53M | 0.03% |
+500,000
| New | +$1.35M |
|
510
CALL
Genesis Energy
GEL
$1.87B
| $1.52M | 0.03% |
+245,600
| New | +$1.39M |
|
|
GBT
511
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.51M | 0.03% |
35,000
-37,900
| -52% | -$1.87M |
|
512
Mitek Systems
MITK
$754M
| $1.51M | 0.03% |
+85,000
| New | +$1.18M |
|
513
PUT
Truist Financial
TFC
$63.3B
| $1.51M | 0.03% |
31,500
| – | – |
|
514
CALL
ATI
ATI
$25.6B
| $1.51M | 0.03% |
+90,000
| New | +$1.14M |
|
515
Omeros
OMER
$857M
| $1.51M | 0.03% |
105,468
+9,053
| +9% | +$111K |
|
516
Outfront Media
OUT
$5.61B
| $1.5M | 0.03% |
+77,722
| New | +$1.31M |
|
517
PUT
Pacira BioSciences
PCRX
$1.04B
| $1.5M | 0.03% |
25,000
| – | – |
|
518
CALL
Champion Homes
SKY
$4.37B
| $1.49M | 0.03% |
+48,200
| New | +$1.42M |
|
|
AL
519
CALL
DELISTED
Air Lease Corp
AL
| $1.49M | 0.03% |
+33,600
| New | +$1.2M |
|
|
520
CALL
Omeros
OMER
$857M
| $1.49M | 0.03% |
104,000
-80,100
| -44% | -$979K |
|
521
Uber
UBER
$143B
| $1.49M | 0.03% |
+29,100
| New | +$1.3M |
|
|
CVSA
522
CALL
Covista Inc
CVSA
$4.25B
| $1.48M | 0.03% |
43,600
-56,400
| -56% | -$1.61M |
|
523
PUT
Cinemark Holdings
CNK
$4.24B
| $1.48M | 0.03% |
+84,800
| New | +$1.07M |
|
524
OneMain Financial
OMF
$7.2B
| $1.48M | 0.03% |
30,626
+3,426
| +13% | +$135K |
|
525
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.46M | 0.03% |
+58,000
| New | +$1.25M |
|
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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.