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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
MXL icon
301
CALL
MaxLinear
MXL
$7.23B
$3.28M 0.08%
+141,100
New +$3.48M
BLDR icon
302
CALL
Builders FirstSource
BLDR
$6.19B
$3.26M 0.08%
+100,000
New +$2.71M
HSIC icon
303
CALL
Henry Schein
HSIC
$9.52B
$3.23M 0.08%
+55,000
New +$3.53M
USB icon
304
PUT
US Bancorp
USB
$93.4B
$3.23M 0.08%
+90,000
New +$3.29M
ZION icon
305
Zions Bancorporation
ZION
$9.54B
$3.21M 0.08%
+110,000
New +$3.55M
WRAP icon
306
CALL
Wrap Technologies
WRAP
$94.5M
$3.18M 0.07%
470,000
+360,000
+327% +$3.43M
WEN icon
307
CALL
Wendy's
WEN
$1.3B
$3.18M 0.07%
+142,500
New +$3.14M
UNFI icon
308
United Natural Foods
UNFI
$2.8B
$3.16M 0.07%
+212,500
New +$4.03M
CROX icon
309
Crocs
CROX
$5.76B
$3.15M 0.07%
73,800
+13,658
+23% +$528K
HCA icon
310
PUT
HCA Healthcare
HCA
$93B
$3.12M 0.07%
+25,000
New +$3.09M
SPWH icon
311
CALL
Sportsman's Warehouse
SPWH
$45.8M
$3.1M 0.07%
217,000
+145,000
+201% +$2.23M
AUPH icon
312
PUT
Aurinia Pharmaceuticals
AUPH
$2.24B
$3.09M 0.07%
210,000
-62,200
-23% -$901K
WAB icon
313
CALL
Wabtec
WAB
$46.8B
$3.09M 0.07%
50,000
– –
CLW icon
314
PUT
Clearwater Paper
CLW
$337M
$3.08M 0.07%
+81,100
New +$2.91M
FLR icon
315
PUT
Fluor
FLR
$7.32B
$3.07M 0.07%
348,100
+289,700
+496% +$3.05M
ABMD
316
DELISTED
Abiomed Inc
ABMD
$3.05M 0.07%
+11,000
New +$3.17M
EQT icon
317
CALL
EQT Corp
EQT
$31.3B
$3.04M 0.07%
235,000
+165,000
+236% +$2.42M
WH icon
318
CALL
Wyndham Hotels & Resorts
WH
$5.02B
$3.03M 0.07%
60,000
+10,000
+20% +$488K
SPCE icon
319
CALL
Virgin Galactic
SPCE
$461M
$3.02M 0.07%
7,850
+5,000
+175% +$1.9M
UHS icon
320
Universal Health Services
UHS
$10.5B
$3.01M 0.07%
+28,100
New +$3.01M
ONC
321
CALL
BeOne Medicines Ltd
ONC
$39.6B
$3.01M 0.07%
+10,500
New +$2.47M
ONC
322
PUT
BeOne Medicines Ltd
ONC
$39.6B
$3.01M 0.07%
+10,500
New +$2.47M
AMLP icon
323
CALL
Alerian MLP ETF
AMLP
$13.4B
$3M 0.07%
150,000
– –
AMLP icon
324
PUT
Alerian MLP ETF
AMLP
$13.4B
$3M 0.07%
150,000
– –
HUYA
325
CALL
Huya Inc
HUYA
$470M
$2.99M 0.07%
+125,000
New +$3.14M
11 12
13
14 15

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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.