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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+30.39%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$111M
Cap. Flow
-$124M
Cap. Flow %
-2.84%
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 Miscellaneous 86.75%
2 Healthcare 3.26%
3 Consumer Discretionary 3.05%
4 Technology 2.59%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1026
CALL
DELISTED
CyberArk
CYBR
– –
-22,500
Closed -$2.33M
CYTK icon
1027
PUT
Cytokinetics
CYTK
$9.77B
– –
-370,000
Closed -$8.01M
DAR icon
1028
CALL
Darling Ingredients
DAR
$10.5B
– –
-100,000
Closed -$3.6M
DBRG icon
1029
DigitalBridge
DBRG
$2.97B
– –
-23,650
Closed -$378K
DBX icon
1030
Dropbox
DBX
$8.25B
– –
-32,000
Closed -$616K
DDOG icon
1031
CALL
Datadog
DDOG
$83.9B
– –
-52,500
Closed -$5.36M
DDS icon
1032
PUT
Dillards
DDS
$10.2B
– –
-22,500
Closed -$821K
DFS
1033
CALL
DELISTED
Discover Financial Services
DFS
– –
-60,000
Closed -$3.47M
DHT icon
1034
CALL
DHT Holdings
DHT
$3.69B
– –
-149,100
Closed -$769K
DKS icon
1035
CALL
Dick's Sporting Goods
DKS
$11.1B
– –
-100,000
Closed -$5.79M
DLTR icon
1036
CALL
Dollar Tree
DLTR
$21.4B
– –
-60,000
Closed -$5.48M
DLTR icon
1037
Dollar Tree
DLTR
$21.4B
– –
-14,000
Closed -$1.28M
DLTR icon
1038
PUT
Dollar Tree
DLTR
$21.4B
– –
-60,000
Closed -$5.48M
DOW icon
1039
Dow Inc
DOW
$21.3B
– –
-155,000
Closed -$7.29M
DRI icon
1040
CALL
Darden Restaurants
DRI
$23.8B
– –
-63,500
Closed -$6.4M
DRI icon
1041
Darden Restaurants
DRI
$23.8B
– –
-29,000
Closed -$2.92M
DT icon
1042
CALL
Dynatrace
DT
$16B
– –
-120,000
Closed -$4.92M
DX
1043
Dynex Capital
DX
$3.04B
– –
-50,145
Closed -$857K
EAT icon
1044
CALL
Brinker International
EAT
$8.68B
– –
-20,000
Closed -$854K
ECPG icon
1045
CALL
Encore Capital Group
ECPG
$2.12B
– –
-40,000
Closed -$1.54M
EGHT icon
1046
8x8 Inc
EGHT
$259M
– –
-61,500
Closed -$957K
EGHT icon
1047
PUT
8x8 Inc
EGHT
$259M
– –
-113,000
Closed -$1.76M
EHC icon
1048
Encompass Health
EHC
$12.2B
– –
-18,855
Closed -$973K
EIX icon
1049
Edison International
EIX
$21.3B
– –
-200
Closed -$12K
ENOV icon
1050
CALL
Enovis
ENOV
$1.03B
– –
-43,575
Closed -$2.35M
40 41
42
43 44

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BPA
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SA
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AA
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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's Q4 2020 filing shows 403 new, 168 increased, 199 reduced and 465 closed positions. Its largest new stake was GE Aerospace: 264,797 shares worth $14.3M. The largest sale was Amazon, an estimated $24M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.