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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 | |
|---|---|---|---|---|---|---|
576
CALL
Nike
NKE
$61.9B
| $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 |
|
578
CALL
Outfront Media
OUT
$5.61B
| $1.13M | 0.03% |
+58,419
| New | +$988K |
|
|
CALA
579
PUT
DELISTED
Calithera Biosciences, Inc
CALA
| $1.12M | 0.03% |
+11,450
| New | +$1M |
|
580
PUT
Scorpio Tankers
STNG
$3.9B
| $1.12M | 0.03% |
100,000
| – | – |
|
581
BioXcel Therapeutics
BTAI
$24.9M
| $1.11M | 0.03% |
1,510
+572
| +61% | +$446K |
|
582
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
| $1.11M | 0.03% |
10,000
| – | – |
|
|
583
PUT
Madrigal Pharmaceuticals
MDGL
$10.8B
| $1.11M | 0.03% |
10,000
| – | – |
|
584
PUT
Precigen
PGEN
$2.24B
| $1.11M | 0.03% |
+108,700
| New | +$705K |
|
585
PUT
Xerox
XRX
$387M
| $1.11M | 0.03% |
47,700
| – | – |
|
|
TRIL
586
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.1M | 0.03% |
+75,000
| New | +$1.08M |
|
587
Corning
GLW
$119B
| $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 |
|
589
CALL
Toll Brothers
TOL
$13.6B
| $1.09M | 0.02% |
+25,000
| New | +$1.16M |
|
590
CALL
Agios Pharmaceuticals
AGIO
$1.79B
| $1.08M | 0.02% |
25,000
| – | – |
|
591
PUT
SouthState Bank Corp
SSB
$10.2B
| $1.08M | 0.02% |
+15,000
| New | +$985K |
|
|
592
PUT
Agios Pharmaceuticals
AGIO
$1.79B
| $1.08M | 0.02% |
25,000
-25,000
| -50% | -$988K |
|
593
Vornado Realty Trust
VNO
$7.41B
| $1.08M | 0.02% |
29,000
+16,000
| +123% | +$584K |
|
594
CALL
Danaos Corp
DAC
$2.58B
| $1.07M | 0.02% |
+50,000
| New | +$643K |
|
595
CALL
Ally Financial
ALLY
$13.2B
| $1.07M | 0.02% |
+30,000
| New | +$908K |
|
596
Microsoft
MSFT
$3.45T
| $1.07M | 0.02% |
4,810
-7,160
| -60% | -$1.54M |
|
597
CALL
Inovio Pharmaceuticals
INO
$55.7M
| $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 |
|
599
PUT
Angi Inc
ANGI
$229M
| $1.05M | 0.02% |
8,000
-7,000
| -47% | -$812K |
|
|
600
Scorpio Tankers
STNG
$3.9B
| $1.05M | 0.02% |
94,000
+84,583
| +898% | +$936K |
|
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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.