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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
EBAY icon
601
PUT
eBay
EBAY
$48.6B
$1.04M 0.02%
+20,000
New +$1.1M
RPD icon
602
Rapid7
RPD
$840M
$1.04M 0.02%
+17,000
New +$1.01M
GOGO icon
603
CALL
Gogo Inc
GOGO
$346M
$1.04M 0.02%
112,500
-34,300
-23% -$187K
ACI icon
604
PUT
Albertsons Companies
ACI
$6.1B
$1.04M 0.02%
+75,000
New +$1.09M
ASPS icon
605
CALL
Altisource Portfolio Solutions
ASPS
$64.3M
$1.04M 0.02%
10,238
– –
ICPT
606
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.04M 0.02%
25,000
– –
VRM icon
607
Vroom Inc
VRM
$53.1M
$1.03M 0.02%
+250
New +$1.12M
IQ icon
608
CALL
iQIYI
IQ
$1.04B
$1.03M 0.02%
+45,700
New +$1M
ADAM
609
PUT
Adamas Trust
ADAM
$806M
$1.03M 0.02%
+101,250
New +$1.05M
EXAS
610
CALL
DELISTED
Exact Sciences
EXAS
$1.02M 0.02%
10,000
– –
TPIC
611
DELISTED
TPI Composites
TPIC
$1.01M 0.02%
+35,000
New +$983K
PRSP
612
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.01M 0.02%
+52,000
New +$1.1M
BJ icon
613
BJs Wholesale Club
BJ
$11.7B
$1.01M 0.02%
+24,300
New +$1M
LUMN icon
614
PUT
Lumen
LUMN
$6.88B
$1.01M 0.02%
100,000
+19,000
+23% +$197K
ADT icon
615
ADT
ADT
$5.14B
$1M 0.02%
+122,900
New +$1.2M
EB
616
CALL
DELISTED
Eventbrite
EB
$1M 0.02%
+92,500
New +$919K
TCO
617
PUT
DELISTED
Taubman Centers Inc.
TCO
$998K 0.02%
30,000
-25,100
-46% -$936K
BZH icon
618
CALL
Beazer Homes USA
BZH
$890M
$990K 0.02%
+75,000
New +$876K
AVYA
619
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$987K 0.02%
+65,000
New +$919K
INO icon
620
CALL
Inovio Pharmaceuticals
INO
$119M
$986K 0.02%
+7,083
New +$1.48M
PBI icon
621
CALL
Pitney Bowes
PBI
$2.37B
$977K 0.02%
183,900
-28,600
-13% -$132K
EHC icon
622
Encompass Health
EHC
$12.2B
$973K 0.02%
+18,855
New +$968K
IVR icon
623
CALL
Invesco Mortgage Capital
IVR
$695M
$973K 0.02%
+36,000
New +$1.11M
OMER icon
624
Omeros
OMER
$1.26B
$973K 0.02%
+96,415
New +$1.24M
GLW icon
625
Corning
GLW
$124B
$972K 0.02%
+30,000
New +$927K
23 24
25
26 27

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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.