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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
+20.62%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$1.27B
Cap. Flow
+$77M
Cap. Flow %
1.8%
Top 10 Hldgs %
19.56%
Holding
1,403
New
509
Increased
180
Reduced
166
Closed
406

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.4M
2
CRM icon
Salesforce
CRM
+$19.8M
3
ADBE icon
Adobe
ADBE
+$14.5M
4
PFE icon
Pfizer
PFE
+$13.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$14.2M
2
HLT icon
Hilton Worldwide
HLT
+$9.77M
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$8.21M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$6.19M
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$5.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.45%
2 Consumer Discretionary 4.78%
3 Healthcare 3.02%
4 Technology 2.72%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
226
CALL
CryoPort
CYRX
$852M
$4.74M 0.11%
+100,000
New +$4.05M
CCXI
227
DELISTED
ChemoCentryx, Inc.
CCXI
$4.66M 0.11%
85,000
-47,797
-36% -$2.57M
AEM icon
228
CALL
Agnico Eagle Mines
AEM
$101B
$4.62M 0.11%
+58,000
New +$4.43M
BDC icon
229
CALL
Belden
BDC
$4.35B
$4.61M 0.11%
148,000
-2,000
-1% -$65.9K
VOYA icon
230
CALL
Voya Financial
VOYA
$9.2B
$4.55M 0.11%
+95,000
New +$4.68M
META icon
231
Meta Platforms (Facebook)
META
$1.7T
$4.53M 0.11%
17,300
+17,030
+6,307% +$4.39M
SABR icon
232
CALL
Sabre
SABR
$900M
$4.53M 0.11%
+695,000
New +$5.15M
AAP icon
233
Advance Auto Parts
AAP
$2.59B
$4.45M 0.1%
29,000
+2,000
+7% +$301K
GPRE icon
234
CALL
Green Plains
GPRE
$1.06B
$4.44M 0.1%
286,600
-18,000
-6% -$247K
CARR icon
235
CALL
Carrier Global
CARR
$44.2B
$4.43M 0.1%
145,000
-175,900
-55% -$4.98M
THC icon
236
Tenet Healthcare
THC
$21.1B
$4.41M 0.1%
180,000
+12,500
+7% +$319K
MAR icon
237
CALL
Marriott International
MAR
$88.2B
$4.41M 0.1%
47,600
– –
RWT
238
PUT
Redwood Trust
RWT
$495M
$4.41M 0.1%
586,000
+411,000
+235% +$2.91M
ERIC icon
239
CALL
Ericsson
ERIC
$33.1B
$4.36M 0.1%
+400,000
New +$4.42M
CXW icon
240
CoreCivic
CXW
$3.51B
$4.34M 0.1%
543,229
+169,034
+45% +$1.54M
WLL
241
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$4.29M 0.1%
+248,000
New +$13.8M
FOLD
242
CALL
DELISTED
Amicus Therapeutics
FOLD
$4.25M 0.1%
301,000
+156,000
+108% +$2.27M
JOYY
243
CALL
JOYY Inc
JOYY
$3.86B
$4.24M 0.1%
52,500
– –
CTVA icon
244
CALL
Corteva
CTVA
$53.6B
$4.21M 0.1%
146,100
– –
CTVA icon
245
PUT
Corteva
CTVA
$53.6B
$4.21M 0.1%
146,100
– –
AZPN
246
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.2M 0.1%
33,200
– –
SHOP icon
247
Shopify
SHOP
$165B
$4.19M 0.1%
41,000
-37,680
-48% -$3.75M
ALGN icon
248
Align Technology
ALGN
$10.5B
$4.19M 0.1%
+12,800
New +$3.91M
FIT
249
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.18M 0.1%
600,000
+525,000
+700% +$3.41M
COOP
250
CALL
DELISTED
Mr. Cooper
COOP
$4.13M 0.1%
185,000
+12,000
+7% +$207K
8 9
10
11 12

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Caption Management's Q3 2020 Portfolio in Review

As of Q3 2020, Caption Management held 1,403 positions worth $4.28B, up 42% from $3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Caption Management's Q3 2020 filing shows 509 new, 180 increased, 166 reduced and 406 closed positions. Its largest new stake was Adobe: 31,134 shares worth $15.3M. The largest sale was SolarEdge, an estimated $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Caption Management's largest Q3 2020 buy was Adobe: 31,134 shares worth $15.3M.
  • Caption Management added most to Amazon in Q3 2020, an estimated $27.4M increase.
  • Caption Management's biggest Q3 2020 reduction was SolarEdge, cutting an estimated $14.2M.
  • Caption Management fully exited Hilton Worldwide in Q3 2020, selling an estimated $9.77M.
  • Caption Management's ten largest holdings make up 20% of its $4.28B portfolio in Q3 2020.
  • Caption Management opened 509 new positions and closed 406 in Q3 2020.
  • Caption Management's portfolio value rose 42% quarter-over-quarter to $4.28B.

Based on Caption Management's 13F filing for Q3 2020, filed 16 Nov 2020.