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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
CNK icon
1001
Cinemark Holdings
CNK
$4.24B
– –
-20,000
Closed -$251K
CNNE icon
1002
CALL
Cannae Holdings
CNNE
$639M
– –
-50,000
Closed -$1.86M
COLD icon
1003
PUT
Americold
COLD
$4.02B
– –
-79,800
Closed -$2.85M
COP icon
1004
CALL
ConocoPhillips
COP
$147B
– –
-45,000
Closed -$1.48M
CORT icon
1005
CALL
Corcept Therapeutics
CORT
$12.4B
– –
-25,000
Closed -$435K
CPRI icon
1006
CALL
Capri Holdings
CPRI
$1.83B
– –
-100,000
Closed -$1.8M
CRBP icon
1007
CALL
Corbus Pharmaceuticals
CRBP
$166M
– –
-4,120
Closed -$224K
CRNC icon
1008
Cerence
CRNC
$385M
– –
-13,410
Closed -$655K
CSIQ icon
1009
PUT
Canadian Solar
CSIQ
$1.02B
– –
-25,000
Closed -$878K
CTAS icon
1010
CALL
Cintas
CTAS
$81.9B
– –
-90,000
Closed -$7.49M
CTAS icon
1011
Cintas
CTAS
$81.9B
– –
-20,000
Closed -$1.66M
CTRN icon
1012
CALL
Citi Trends
CTRN
$555M
– –
-25,000
Closed -$624K
CTRN icon
1013
Citi Trends
CTRN
$555M
– –
-38,000
Closed -$949K
CTRN icon
1014
PUT
Citi Trends
CTRN
$555M
– –
-25,000
Closed -$624K
CVLT icon
1015
CALL
Commault Systems
CVLT
$4.88B
– –
-50,000
Closed -$2.04M
CVLT icon
1016
Commault Systems
CVLT
$4.88B
– –
-62,384
Closed -$2.92M
CVM icon
1017
CEL-SCI Corp
CVM
$20.3M
– –
-272
Closed -$107K
CVM icon
1018
PUT
CEL-SCI Corp
CVM
$20.3M
– –
-15,000
Closed -$5.74M
CVX icon
1019
Chevron
CVX
$392B
– –
-8,500
Closed -$613K
CVX icon
1020
PUT
Chevron
CVX
$392B
– –
-150,000
Closed -$10.8M
CWH icon
1021
CALL
Camping World
CWH
$639M
– –
-54,100
Closed -$1.61M
CWH icon
1022
Camping World
CWH
$639M
– –
-200,000
Closed -$5.95M
CWH icon
1023
PUT
Camping World
CWH
$639M
– –
-485,500
Closed -$14.4M
CWST icon
1024
Casella Waste Systems
CWST
$5.71B
– –
-50,000
Closed -$2.79M
CWST icon
1025
PUT
Casella Waste Systems
CWST
$5.71B
– –
-100,000
Closed -$5.59M
39 40
41
42 43

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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
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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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.