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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
+20.62%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$1.27B
Cap. Flow
+$921M
Cap. Flow %
21.55%
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 Consumer Discretionary 4.77%
2 Healthcare 2.75%
3 Technology 2.67%
4 Industrials 0.94%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPL
501
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.62M 0.04%
+100,000
New +$1.46M
BLUE
502
CALL
DELISTED
bluebird bio
BLUE
$1.62M 0.04%
2,316
+232
+11% +$181K
CWH icon
503
CALL
Camping World
CWH
$639M
$1.61M 0.04%
54,100
+4,100
+8% +$134K
SNV
504
DELISTED
Synovus
SNV
$1.61M 0.04%
+76,000
New +$1.58M
WES icon
505
PUT
Western Midstream Partners
WES
$19.2B
$1.6M 0.04%
200,000
– –
GPRO icon
506
CALL
GoPro
GPRO
$130M
$1.6M 0.04%
352,500
+82,500
+31% +$387K
ARVN icon
507
PUT
Arvinas
ARVN
$518M
$1.57M 0.04%
66,500
– –
LNC icon
508
CALL
Lincoln National
LNC
$8.73B
$1.57M 0.04%
+50,000
New +$1.78M
ENTA icon
509
PUT
Enanta Pharmaceuticals
ENTA
$366M
$1.56M 0.04%
34,000
+8,000
+31% +$388K
GOSS icon
510
CALL
Gossamer Bio
GOSS
$82.9M
$1.55M 0.04%
+125,000
New +$1.66M
ECPG icon
511
CALL
Encore Capital Group
ECPG
$2.02B
$1.54M 0.04%
40,000
-60,000
-60% -$2.39M
ATH
512
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.53M 0.04%
+45,000
New +$1.55M
ITCI
513
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.53M 0.04%
59,673
+6,623
+12% +$151K
EXAS
514
PUT
DELISTED
Exact Sciences
EXAS
$1.53M 0.04%
+15,000
New +$1.3M
CGC
515
CALL
Canopy Growth
CGC
$387M
$1.5M 0.04%
+10,500
New +$1.76M
PCRX icon
516
PUT
Pacira BioSciences
PCRX
$1.04B
$1.5M 0.04%
+25,000
New +$1.45M
REGI
517
DELISTED
Renewable Energy Group, Inc.
REGI
$1.5M 0.04%
28,053
-6,974
-20% -$245K
ARNA
518
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.5M 0.04%
+20,000
New +$1.33M
ARNA
519
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.5M 0.04%
+20,000
New +$1.33M
OZK icon
520
CALL
Bank OZK
OZK
$5.6B
$1.49M 0.03%
70,000
– –
COP icon
521
CALL
ConocoPhillips
COP
$147B
$1.48M 0.03%
45,000
– –
MRNS
522
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.48M 0.03%
114,925
+100,925
+721% +$871K
NVTA
523
PUT
DELISTED
Invitae Corporation
NVTA
$1.47M 0.03%
34,000
– –
TGNA
524
CALL
DELISTED
TEGNA Inc
TGNA
$1.47M 0.03%
125,000
– –
DISH
525
CALL
DELISTED
DISH Network Corp.
DISH
$1.45M 0.03%
50,000
+48,000
+2,400% +$1.58M
19 20
21
22 23

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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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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 deployed $921M of net new capital in Q3 2020, opening 509 new positions and adding to 180 existing holdings. Its largest new stake was Adobe: 31,134 shares worth $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SolarEdge, an estimated $14.2M trimmed.

  • 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.