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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+30.39%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$111M
Cap. Flow
-$124M
Cap. Flow %
-2.84%
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 Miscellaneous 86.75%
2 Healthcare 3.26%
3 Consumer Discretionary 3.05%
4 Technology 2.59%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
576
CALL
Nike
NKE
$53.1B
$1.13M 0.03%
+8,000
New +$1.06M
MIK
577
CALL
DELISTED
Michaels Stores, Inc
MIK
$1.13M 0.03%
+87,000
New +$885K
OUT icon
578
CALL
Outfront Media
OUT
$4.96B
$1.13M 0.03%
+58,419
New +$988K
CALA
579
PUT
DELISTED
Calithera Biosciences, Inc
CALA
$1.12M 0.03%
+11,450
New +$1M
STNG icon
580
PUT
Scorpio Tankers
STNG
$4.29B
$1.12M 0.03%
100,000
– –
BTAI
581
DELISTED
BioXcel Therapeutics
BTAI
$1.11M 0.03%
1,510
+572
+61% +$446K
MDGL icon
582
CALL
Madrigal Pharmaceuticals
MDGL
$12.2B
$1.11M 0.03%
10,000
– –
MDGL icon
583
PUT
Madrigal Pharmaceuticals
MDGL
$12.2B
$1.11M 0.03%
10,000
– –
PGEN icon
584
PUT
Precigen
PGEN
$2.66B
$1.11M 0.03%
+108,700
New +$705K
XRX icon
585
PUT
Xerox
XRX
$457M
$1.11M 0.03%
47,700
– –
TRIL
586
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.1M 0.03%
+75,000
New +$1.08M
GLW icon
587
Corning
GLW
$124B
$1.09M 0.02%
30,400
+400
+1% +$14.2K
SGMO
588
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.09M 0.02%
+70,000
New +$820K
TOL icon
589
CALL
Toll Brothers
TOL
$12.2B
$1.09M 0.02%
+25,000
New +$1.16M
AGIO icon
590
CALL
Agios Pharmaceuticals
AGIO
$1.97B
$1.08M 0.02%
25,000
– –
SSB icon
591
PUT
SouthState Bank Corp
SSB
$10.1B
$1.08M 0.02%
+15,000
New +$985K
AGIO icon
592
PUT
Agios Pharmaceuticals
AGIO
$1.97B
$1.08M 0.02%
25,000
-25,000
-50% -$988K
VNO icon
593
Vornado Realty Trust
VNO
$6.5B
$1.08M 0.02%
29,000
+16,000
+123% +$584K
DAC icon
594
CALL
Danaos Corp
DAC
$2.9B
$1.07M 0.02%
+50,000
New +$643K
ALLY icon
595
CALL
Ally Financial
ALLY
$12.3B
$1.07M 0.02%
+30,000
New +$908K
MSFT icon
596
Microsoft
MSFT
$3.64T
$1.07M 0.02%
4,810
-7,160
-60% -$1.54M
INO icon
597
CALL
Inovio Pharmaceuticals
INO
$119M
$1.06M 0.02%
10,000
+2,917
+41% +$388K
CAMP
598
CALL
DELISTED
CalAmp Corp.
CAMP
$1.06M 0.02%
+4,626
New +$932K
ANGI icon
599
PUT
Angi Inc
ANGI
$215M
$1.05M 0.02%
8,000
-7,000
-47% -$812K
STNG icon
600
Scorpio Tankers
STNG
$4.29B
$1.05M 0.02%
94,000
+84,583
+898% +$936K
22 23
24
25 26

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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's Q4 2020 filing shows 403 new, 168 increased, 199 reduced and 465 closed positions. Its largest new stake was GE Aerospace: 264,797 shares worth $14.3M. The largest sale was Amazon, an estimated $24M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.