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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
IFF icon
1101
CALL
International Flavors & Fragrances
IFF
$20.2B
– –
-85,000
Closed -$10.4M
IGMS
1102
CALL
DELISTED
IGM Biosciences
IGMS
– –
-30,000
Closed -$2.21M
IGMS
1103
PUT
DELISTED
IGM Biosciences
IGMS
– –
-30,000
Closed -$2.21M
INN
1104
CALL
Summit Hotel Properties
INN
$746M
– –
-55,000
Closed -$284K
INO icon
1105
PUT
Inovio Pharmaceuticals
INO
$55.7M
– –
-54,125
Closed -$7.54M
INSM icon
1106
CALL
Insmed
INSM
$21.4B
– –
-36,700
Closed -$1.18M
INSM icon
1107
PUT
Insmed
INSM
$21.4B
– –
-30,000
Closed -$965K
IT icon
1108
Gartner
IT
$10.1B
– –
-6,800
Closed -$849K
IT icon
1109
PUT
Gartner
IT
$10.1B
– –
-10,000
Closed -$1.25M
ITB icon
1110
iShares US Home Construction ETF
ITB
$2.26B
– –
-7,600
Closed -$431K
JACK icon
1111
CALL
Jack in the Box
JACK
$312M
– –
-35,000
Closed -$2.78M
JACK icon
1112
Jack in the Box
JACK
$312M
– –
-3,600
Closed -$285K
JACK icon
1113
PUT
Jack in the Box
JACK
$312M
– –
-35,000
Closed -$2.78M
JAZZ icon
1114
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-90,000
Closed -$12.8M
JAZZ icon
1115
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-50,300
Closed -$7.17M
JBHT icon
1116
JB Hunt Transport Services
JBHT
$25.5B
– –
-16,000
Closed -$2.02M
JBHT icon
1117
PUT
JB Hunt Transport Services
JBHT
$25.5B
– –
-59,700
Closed -$7.54M
JETS icon
1118
US Global Jets ETF
JETS
$776M
– –
-23,300
Closed -$394K
JKS
1119
JinkoSolar
JKS
$793M
– –
-10,350
Closed -$411K
JKS
1120
PUT
JinkoSolar
JKS
$793M
– –
-45,000
Closed -$1.79M
JMIA
1121
Jumia Technologies
JMIA
$737M
– –
-50,000
Closed -$399K
JMIA
1122
PUT
Jumia Technologies
JMIA
$737M
– –
-1,512,000
Closed -$12.1M
KFRC icon
1123
CALL
Kforce
KFRC
$1.02B
– –
-77,500
Closed -$2.49M
KFRC icon
1124
Kforce
KFRC
$1.02B
– –
-18,540
Closed -$597K
KFRC icon
1125
PUT
Kforce
KFRC
$1.02B
– –
-77,500
Closed -$2.49M
43 44
45
46 47

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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
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.