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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
IGMS
401
CALL
DELISTED
IGM Biosciences
IGMS
$2.21M 0.05%
+30,000
New +$1.78M
IGMS
402
PUT
DELISTED
IGM Biosciences
IGMS
$2.21M 0.05%
+30,000
New +$1.78M
CXO
403
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.21M 0.05%
50,000
– –
EYE icon
404
PUT
National Vision
EYE
$1.33B
$2.2M 0.05%
57,500
+40,900
+246% +$1.42M
CHWY icon
405
CALL
Chewy
CHWY
$8.42B
$2.19M 0.05%
40,000
– –
USFD icon
406
US Foods
USFD
$20B
$2.18M 0.05%
98,300
+87,765
+833% +$1.97M
VRTX icon
407
CALL
Vertex Pharmaceuticals
VRTX
$128B
$2.18M 0.05%
+8,000
New +$2.21M
PSMT icon
408
CALL
Pricesmart
PSMT
$5.16B
$2.16M 0.05%
+32,500
New +$2.14M
WORK
409
PUT
DELISTED
Slack Technologies, Inc.
WORK
$2.15M 0.05%
80,000
+45,000
+129% +$1.32M
NIO icon
410
PUT
NIO
NIO
$9.15B
$2.12M 0.05%
100,000
– –
FOLD
411
PUT
DELISTED
Amicus Therapeutics
FOLD
$2.12M 0.05%
150,000
+90,000
+150% +$1.31M
FTAI icon
412
CALL
FTAI Aviation
FTAI
$19.6B
$2.09M 0.05%
+142,862
New +$1.9M
GEN icon
413
CALL
Gen Digital
GEN
$17.4B
$2.08M 0.05%
100,000
+50,000
+100% +$1.08M
SONO icon
414
CALL
Sonos
SONO
$1.82B
$2.08M 0.05%
137,100
+62,100
+83% +$915K
LYB icon
415
LyondellBasell Industries
LYB
$20B
$2.08M 0.05%
+29,500
New +$2.04M
MMSI icon
416
CALL
Merit Medical Systems
MMSI
$5.11B
$2.07M 0.05%
+47,500
New +$2.15M
MMSI icon
417
PUT
Merit Medical Systems
MMSI
$5.11B
$2.07M 0.05%
+47,500
New +$2.15M
VIAV icon
418
CALL
Viavi Solutions
VIAV
$8.61B
$2.06M 0.05%
175,900
– –
AMTD
419
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.06M 0.05%
+52,500
New +$1.98M
CVLT icon
420
CALL
Commault Systems
CVLT
$5.92B
$2.04M 0.05%
+50,000
New +$2.06M
JBHT icon
421
JB Hunt Transport Services
JBHT
$21.9B
$2.02M 0.05%
+16,000
New +$2.13M
SNV
422
PUT
DELISTED
Synovus
SNV
$2.01M 0.05%
+95,000
New +$1.98M
NBIX icon
423
Neurocrine Biosciences
NBIX
$15.1B
$2.01M 0.05%
20,900
-28,989
-58% -$3.35M
TREX icon
424
Trex
TREX
$4.37B
$2M 0.05%
28,000
+5,000
+22% +$346K
VTRS icon
425
PUT
Viatris
VTRS
$19.5B
$1.99M 0.05%
134,000
– –
15 16
17
18 19

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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.