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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 | |
|---|---|---|---|---|---|---|
51
PUT
Wayfair
W
$11.8B
| $18.1M | 0.41% |
80,000
+20,000
| +33% | +$5.31M |
|
|
52
Teck Resources
TECK
$29.5B
| $18M | 0.41% |
994,200
+854,200
| +610% | +$13.2M |
|
53
PUT
Autodesk
ADSK
$49.6B
| $17.9M | 0.41% |
58,700
| – | – |
|
54
CALL
Cameco
CCJ
$39.1B
| $17.3M | 0.39% |
1,292,400
+806,900
| +166% | +$8.62M |
|
55
CALL
Zillow
Z
$8.04B
| $16.9M | 0.38% |
130,000
| – | – |
|
|
WW
56
CALL
DELISTED
WW International
WW
| $16.7M | 0.38% |
+683,700
| New | +$17.8M |
|
57
CALL
Danaher
DHR
$139B
| $16.7M | 0.38% |
+84,600
| New | +$17M |
|
58
PUT
Bath & Body Works
BBWI
$4.23B
| $16.6M | 0.38% |
552,444
-5,814
| -1% | -$169K |
|
59
PUT
Moderna
MRNA
$21.9B
| $16.5M | 0.38% |
158,000
-114,000
| -42% | -$11.5M |
|
60
PUT
Alcoa
AA
$11.8B
| $16.5M | 0.38% |
+715,200
| New | +$12.4M |
|
61
CALL
Anika Therapeutics
ANIK
$277M
| $16.4M | 0.37% |
362,800
-178,400
| -33% | -$6.77M |
|
62
PUT
Atlassian
TEAM
$26.3B
| $16.2M | 0.37% |
+69,400
| New | +$14.7M |
|
|
CALY
63
CALL
Callaway Golf Company
CALY
$3.43B
| $15.9M | 0.36% |
664,000
+364,000
| +121% | +$7.43M |
|
|
FTCH
64
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $15.8M | 0.36% |
248,300
-100
| -0% | -$4.42K |
|
65
CALL
Snap
SNAP
$8.48B
| $15.7M | 0.36% |
313,700
-186,300
| -37% | -$7.74M |
|
66
CALL
Sabre
SABR
$779M
| $15.6M | 0.35% |
1,295,000
+600,000
| +86% | +$5.55M |
|
67
CALL
Synopsys
SNPS
$75.1B
| $15.6M | 0.35% |
+60,000
| New | +$13.8M |
|
|
68
PUT
Synopsys
SNPS
$75.1B
| $15.6M | 0.35% |
+60,000
| New | +$13.8M |
|
|
GWPH
69
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $15.2M | 0.35% |
131,400
-17,600
| -12% | -$1.97M |
|
|
HOUS
70
PUT
DELISTED
Anywhere Real Estate
HOUS
| $15.1M | 0.35% |
1,154,100
+306,100
| +36% | +$3.65M |
|
71
CALL
DraftKings
DKNG
$11.7B
| $15.1M | 0.34% |
324,400
+229,400
| +241% | +$10.9M |
|
|
FTCH
72
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $15M | 0.34% |
+235,700
| New | +$10.4M |
|
73
CALL
Carrier Global
CARR
$52.1B
| $14.7M | 0.34% |
389,600
+244,600
| +169% | +$8.85M |
|
74
CALL
Celsius Holdings
CELH
$7.22B
| $14.7M | 0.33% |
+875,100
| New | +$8.74M |
|
75
CALL
Lockheed Martin
LMT
$135B
| $14.6M | 0.33% |
41,000
+4,000
| +11% | +$1.47M |
|
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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.