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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
CYBR
1026
CALL
DELISTED
CyberArk
CYBR
– –
-22,500
Closed -$2.33M
CYTK icon
1027
PUT
Cytokinetics
CYTK
$10.5B
– –
-370,000
Closed -$8.01M
DAR icon
1028
CALL
Darling Ingredients
DAR
$9.64B
– –
-100,000
Closed -$3.6M
DBRG icon
1029
DigitalBridge
DBRG
$2.93B
– –
-23,650
Closed -$378K
DBX icon
1030
Dropbox
DBX
$7.6B
– –
-32,000
Closed -$616K
DDOG icon
1031
CALL
Datadog
DDOG
$95.4B
– –
-52,500
Closed -$5.36M
DDS icon
1032
PUT
Dillards
DDS
$9.19B
– –
-22,500
Closed -$821K
DFS
1033
CALL
DELISTED
Discover Financial Services
DFS
– –
-60,000
Closed -$3.47M
DHT icon
1034
CALL
DHT Holdings
DHT
$2.99B
– –
-149,100
Closed -$769K
DKS icon
1035
CALL
Dick's Sporting Goods
DKS
$17.5B
– –
-100,000
Closed -$5.79M
DLTR icon
1036
CALL
Dollar Tree
DLTR
$24.4B
– –
-60,000
Closed -$5.48M
DLTR icon
1037
Dollar Tree
DLTR
$24.4B
– –
-14,000
Closed -$1.28M
DLTR icon
1038
PUT
Dollar Tree
DLTR
$24.4B
– –
-60,000
Closed -$5.48M
DOW icon
1039
Dow Inc
DOW
$21.9B
– –
-155,000
Closed -$7.29M
DRI icon
1040
CALL
Darden Restaurants
DRI
$23.3B
– –
-63,500
Closed -$6.4M
DRI icon
1041
Darden Restaurants
DRI
$23.3B
– –
-29,000
Closed -$2.92M
DT icon
1042
CALL
Dynatrace
DT
$12.9B
– –
-120,000
Closed -$4.92M
DX
1043
Dynex Capital
DX
$3.15B
– –
-50,145
Closed -$857K
EAT icon
1044
CALL
Brinker International
EAT
$9.17B
– –
-20,000
Closed -$854K
ECPG icon
1045
CALL
Encore Capital Group
ECPG
$2.02B
– –
-40,000
Closed -$1.54M
EGHT icon
1046
8x8 Inc
EGHT
$269M
– –
-61,500
Closed -$957K
EGHT icon
1047
PUT
8x8 Inc
EGHT
$269M
– –
-113,000
Closed -$1.76M
EHC icon
1048
Encompass Health
EHC
$11B
– –
-18,855
Closed -$973K
EIX icon
1049
Edison International
EIX
$28.2B
– –
-200
Closed -$12K
ENOV icon
1050
CALL
Enovis
ENOV
$1.68B
– –
-43,575
Closed -$2.35M
40 41
42
43 44

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ASRS
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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
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.