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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
IMMU
351
DELISTED
Immunomedics Inc
IMMU
$2.65M 0.06%
31,100
-99,802
-76% -$5.05M
MPC icon
352
CALL
Marathon Petroleum
MPC
$119B
$2.64M 0.06%
90,000
– –
BYD icon
353
Boyd Gaming
BYD
$5.33B
$2.63M 0.06%
85,700
+78,200
+1,043% +$1.96M
UFS
354
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.63M 0.06%
+100,000
New +$2.53M
SYF icon
355
CALL
Synchrony
SYF
$24.4B
$2.61M 0.06%
99,900
– –
NAV
356
CALL
DELISTED
Navistar International
NAV
$2.61M 0.06%
+60,000
New +$2.06M
DB icon
357
Deutsche Bank
DB
$71.2B
$2.6M 0.06%
310,100
-121,393
-28% -$1.14M
VRM icon
358
CALL
Vroom Inc
VRM
$51.9M
$2.59M 0.06%
+625
New +$2.79M
MAS icon
359
PUT
Masco
MAS
$13.4B
$2.56M 0.06%
46,500
– –
KL
360
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.56M 0.06%
52,500
– –
CVLT icon
361
Commault Systems
CVLT
$5.99B
$2.55M 0.06%
+62,384
New +$2.57M
MSFT icon
362
Microsoft
MSFT
$3.67T
$2.52M 0.06%
11,970
+11,670
+3,890% +$2.45M
ONB icon
363
CALL
Old National Bancorp
ONB
$9.62B
$2.51M 0.06%
200,000
+150,000
+300% +$2.06M
EXC icon
364
Exelon
EXC
$43.4B
$2.5M 0.06%
+98,140
New +$2.6M
EB
365
DELISTED
Eventbrite
EB
$2.5M 0.06%
+230,000
New +$2.29M
KFRC icon
366
CALL
Kforce
KFRC
$911M
$2.49M 0.06%
+77,500
New +$2.48M
KFRC icon
367
PUT
Kforce
KFRC
$911M
$2.49M 0.06%
+77,500
New +$2.48M
BNS icon
368
CALL
Scotiabank
BNS
$114B
$2.49M 0.06%
+60,000
New +$2.52M
PRPL icon
369
PUT
Purple Innovation
PRPL
$10.4M
$2.49M 0.06%
+4,000
New +$2.13M
FSLR icon
370
PUT
First Solar
FSLR
$20.7B
$2.48M 0.06%
+37,500
New +$2.49M
MTDR icon
371
CALL
Matador Resources
MTDR
$7.04B
$2.48M 0.06%
300,000
– –
MRNA icon
372
CALL
Moderna
MRNA
$62.1B
$2.48M 0.06%
+35,000
New +$2.44M
KMI icon
373
CALL
Kinder Morgan
KMI
$71.1B
$2.47M 0.06%
200,000
– –
ADBE icon
374
PUT
Adobe
ADBE
$99.3B
$2.45M 0.06%
+5,000
New +$2.33M
CVSA
375
CALL
Covista Inc
CVSA
$4.31B
$2.45M 0.06%
+100,000
New +$3.23M
13 14
15
16 17

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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.