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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
Cap. Flow
-$575M
Cap. Flow %
-13.12%
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 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
BILI icon
976
Bilibili
BILI
$7.99B
– –
-39,600
Closed -$2.32M
BJRI icon
977
BJ's Restaurants
BJRI
$1.42B
– –
-15,000
Closed -$442K
BLDR icon
978
CALL
Builders FirstSource
BLDR
$7.15B
– –
-100,000
Closed -$3.26M
BLUE
979
CALL
DELISTED
bluebird bio
BLUE
– –
-2,316
Closed -$1.62M
BNTX icon
980
PUT
BioNTech
BNTX
$22.9B
– –
-331,400
Closed -$22.9M
BPOP icon
981
PUT
Popular Inc
BPOP
$11.2B
– –
-20,000
Closed -$726K
BTU icon
982
Peabody Energy
BTU
$2.6B
– –
-25,000
Closed -$57K
BXP icon
983
PUT
Boston Properties
BXP
$11.2B
– –
-11,600
Closed -$931K
BYD icon
984
Boyd Gaming
BYD
$6.18B
– –
-85,700
Closed -$3.15M
BZUN
985
Baozun
BZUN
$167M
– –
-18,000
Closed -$660K
CALM icon
986
PUT
Cal-Maine
CALM
$4.12B
– –
-22,500
Closed -$864K
CAR icon
987
PUT
Avis
CAR
$4.86B
– –
-237,500
Closed -$6.25M
CC icon
988
Chemours
CC
$2.5B
– –
-5,000
Closed -$119K
CCJ icon
989
PUT
Cameco
CCJ
$37.6B
– –
-85,500
Closed -$861K
CCL icon
990
Carnival Corporation Ltd
CCL
$38.1B
– –
-27,000
Closed -$480K
CELH icon
991
Celsius Holdings
CELH
$7.47B
– –
-30,000
Closed -$300K
CELH icon
992
PUT
Celsius Holdings
CELH
$7.47B
– –
-371,700
Closed -$2.81M
CFG icon
993
CALL
Citizens Financial Group
CFG
$30.3B
– –
-75,000
Closed -$1.9M
CHRD icon
994
Chord Energy
CHRD
$7.9B
– –
-89,200
Closed -$26K
CHRW icon
995
C.H. Robinson
CHRW
$17.4B
– –
-26,400
Closed -$2.52M
CLW icon
996
CALL
Clearwater Paper
CLW
$339M
– –
-309,300
Closed -$11.7M
CLW icon
997
Clearwater Paper
CLW
$339M
– –
-17,600
Closed -$669K
CLW icon
998
PUT
Clearwater Paper
CLW
$339M
– –
-81,100
Closed -$3.08M
CMA
999
DELISTED
Comerica
CMA
– –
-13,500
Closed -$658K
CNC icon
1000
Centene
CNC
$30.7B
– –
-22,500
Closed -$1.43M
38 39
40
41 42

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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 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.