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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
-17.39%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$561M
Cap. Flow
-$331M
Cap. Flow %
-26.44%
Top 10 Hldgs %
16.94%
Holding
740
New
246
Increased
80
Reduced
74
Closed
288

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$26M
2
EXAS
Exact Sciences
EXAS
+$9.82M
3
FIVE icon
Five Below
FIVE
+$7.18M
4
CI icon
Cigna
CI
+$5.75M
5
RTX icon
RTX Corp
RTX
+$5.61M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$14.1M
2
NWSA icon
News Corp Class A
NWSA
+$6.59M
3
CHTR icon
Charter Communications
CHTR
+$6.52M
4
RAMP icon
LiveRamp
RAMP
+$6.38M
5
PARA
Paramount Global Class B
PARA
+$5.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.84%
2 Healthcare 4.45%
3 Technology 2.49%
4 Communication Services 1.47%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
651
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-135,000
Closed -$9.85M
XNET
652
Xunlei
XNET
$340M
– –
-22,000
Closed -$160K
XPO icon
653
XPO
XPO
$23.5B
– –
-28,914
Closed -$801K
XPO icon
654
PUT
XPO
XPO
$23.5B
– –
-86,742
Closed -$3.42M
YUMC icon
655
Yum China
YUMC
$16.5B
– –
-7,000
Closed -$246K
ZION icon
656
Zions Bancorporation
ZION
$10.2B
– –
-10,000
Closed -$501K
ZS icon
657
CALL
Zscaler
ZS
$24.5B
– –
-16,000
Closed -$652K
PRKS icon
658
CALL
United Parks & Resorts
PRKS
$2.1B
– –
-217,600
Closed -$6.84M
NBIS
659
Nebius Group N.V.
NBIS
$48.3B
– –
-600
Closed -$20K
TVRD
660
CALL
Tvardi Therapeutics
TVRD
$19.7M
– –
-5,556
Closed -$4.79M
LGF.A
661
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-19,314
Closed -$471K
NVRO
662
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-9,500
Closed -$541K
NVRO
663
DELISTED
NEVRO CORP.
NVRO
– –
-5,871
Closed -$335K
SUM
664
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-97,835
Closed -$1.75M
SUM
665
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-54,206
Closed -$969K
SUM
666
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-97,835
Closed -$1.75M
PETQ
667
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-21,856
Closed -$859K
PETQ
668
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-50,000
Closed -$1.97M
CONN
669
CALL
DELISTED
Conn's Inc.
CONN
– –
-100,000
Closed -$3.54M
SIX
670
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-30,000
Closed -$2.1M
CAMP
671
PUT
DELISTED
CalAmp Corp.
CAMP
– –
-1,413
Closed -$778K
MRTX
672
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-26,700
Closed -$1.26M
APRN
673
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-295
Closed -$91K
WWE
674
DELISTED
World Wrestling Entertainment
WWE
– –
-10,000
Closed -$751K
SPPI
675
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-3,000
Closed -$50K
25 26
27
28 29

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ASRS
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Caption Management's Q4 2018 Portfolio in Review

As of Q4 2018, Caption Management held 740 positions worth $1.25B, down 31% from $1.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Caption Management withdrew a net $331M in Q4 2018, closing 288 positions and reducing 74 holdings. Its most notable exit was News Corp Class A, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Caption Management opened a new position in Caesars Entertainment worth $23.7M.

  • Caption Management's largest Q4 2018 buy was Caesars Entertainment: 655,000 shares worth $23.7M.
  • Caption Management added most to Kohl's in Q4 2018, an estimated $4.21M increase.
  • Caption Management's biggest Q4 2018 reduction was DaVita, cutting an estimated $14.1M.
  • Caption Management fully exited News Corp Class A in Q4 2018, selling an estimated $6.59M.
  • Caption Management's ten largest holdings make up 17% of its $1.25B portfolio in Q4 2018.
  • Caption Management opened 246 new positions and closed 288 in Q4 2018.
  • Caption Management's portfolio value fell 31% quarter-over-quarter to $1.25B.

Based on Caption Management's 13F filing for Q4 2018, filed 30 Jan 2019.