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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 | |
|---|---|---|---|---|---|---|
751
AAR Corp
AIR
$5.59B
| $448K | 0.01% |
+12,362
| New | +$328K |
|
|
HBI
752
DELISTED
Hanesbrands
HBI
| $447K | 0.01% |
+30,750
| New | +$464K |
|
753
Suburban Propane Partners
SPH
$1.24B
| $441K | 0.01% |
29,700
| – | – |
|
|
HTZ
754
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $441K | 0.01% |
345,000
| – | – |
|
|
ZEN
755
DELISTED
ZENDESK INC
ZEN
| $440K | 0.01% |
3,075
-3,125
| -50% | -$387K |
|
756
CALL
Mattel
MAT
$4.38B
| $437K | 0.01% |
+25,000
| New | +$368K |
|
757
PUT
Evolus
EOLS
$385M
| $433K | 0.01% |
128,800
-301,600
| -70% | -$1.13M |
|
|
MODN
758
DELISTED
MODEL N, INC.
MODN
| $433K | 0.01% |
+12,128
| New | +$420K |
|
759
Pultegroup
PHM
$24.1B
| $431K | 0.01% |
+10,000
| New | +$443K |
|
760
Sabesp
SBS
$19.1B
| $430K | 0.01% |
258,017
-128,722
| -33% | -$209K |
|
|
AEL
761
DELISTED
American Equity Investment Life Holding Company
AEL
| $429K | 0.01% |
+15,500
| New | +$427K |
|
762
e.l.f. Beauty
ELF
$4.89B
| $428K | 0.01% |
+17,000
| New | +$366K |
|
763
Insmed
INSM
$21.4B
| $427K | 0.01% |
+12,800
| New | +$468K |
|
764
CALL
Alkermes
ALKS
$8.22B
| $424K | 0.01% |
+21,200
| New | +$388K |
|
765
Scholastic
SCHL
$767M
| $424K | 0.01% |
16,974
| – | – |
|
766
SPDR Gold Trust
GLD
$131B
| $407K | 0.01% |
2,280
| – | – |
|
767
PUT
Arcos Dorados Holdings
ARCO
$1.72B
| $403K | 0.01% |
+81,144
| New | +$371K |
|
768
KB Home
KBH
$3.37B
| $402K | 0.01% |
+12,000
| New | +$431K |
|
769
Teladoc Health
TDOC
$1.22B
| $400K | 0.01% |
2,000
-7,000
| -78% | -$1.42M |
|
770
SL Green Realty
SLG
$3.76B
| $399K | 0.01% |
6,316
-12,475
| -66% | -$660K |
|
771
CALL
Ironwood Pharmaceuticals
IRWD
$696M
| $398K | 0.01% |
+35,000
| New | +$383K |
|
|
TIGR
772
PUT
UP Fintech Holding
TIGR
$876M
| $397K | 0.01% |
50,000
| – | – |
|
|
RWT
773
CALL
Redwood Trust
RWT
$574M
| $395K | 0.01% |
45,000
-665,000
| -94% | -$5.72M |
|
774
CALL
Wave Life Sciences
WVE
$1.09B
| $393K | 0.01% |
50,000
-42,000
| -46% | -$353K |
|
|
LGF.A
775
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $387K | 0.01% |
34,000
+12,500
| +58% | +$112K |
|
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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.