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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
BBWI icon
626
Bath & Body Works
BBWI
$3.37B
$970K 0.02%
+37,729
New +$771K
CRK icon
627
PUT
Comstock Resources
CRK
$3.85B
$965K 0.02%
219,900
+19,900
+10% +$105K
INSM icon
628
PUT
Insmed
INSM
$26.8B
$965K 0.02%
+30,000
New +$862K
EGHT icon
629
8x8 Inc
EGHT
$260M
$957K 0.02%
61,500
+7,824
+15% +$126K
MRNS
630
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$953K 0.02%
74,200
+54,575
+278% +$471K
CTRN icon
631
Citi Trends
CTRN
$485M
$949K 0.02%
38,000
+2,434
+7% +$48.5K
AIMT
632
CALL
DELISTED
Aimmune Therapeutics
AIMT
$948K 0.02%
27,500
-2,500
-8% -$53.2K
AIMT
633
PUT
DELISTED
Aimmune Therapeutics
AIMT
$948K 0.02%
27,500
-2,500
-8% -$53.2K
VST icon
634
CALL
Vistra
VST
$47.1B
$944K 0.02%
50,000
– –
WW
635
PUT
DELISTED
WW International
WW
$943K 0.02%
50,000
– –
WFC icon
636
Wells Fargo
WFC
$263B
$941K 0.02%
+40,000
New +$986K
BBIO icon
637
CALL
BridgeBio Pharma
BBIO
$13.4B
$938K 0.02%
25,000
-186,500
-88% -$5.87M
BXP icon
638
PUT
Boston Properties
BXP
$10.2B
$931K 0.02%
11,600
– –
GOL
639
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$915K 0.02%
+150,000
New +$1.06M
APLS
640
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$904K 0.02%
+30,000
New +$896K
APLS
641
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$904K 0.02%
+30,000
New +$896K
MRTX
642
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$903K 0.02%
+5,440
New +$744K
IQ icon
643
PUT
iQIYI
IQ
$1.04B
$901K 0.02%
39,900
-56,700
-59% -$1.24M
XRX icon
644
PUT
Xerox
XRX
$457M
$896K 0.02%
47,700
– –
ZGNX
645
CALL
DELISTED
Zogenix, Inc.
ZGNX
$896K 0.02%
50,000
-426,300
-90% -$10.4M
HPE icon
646
Hewlett Packard
HPE
$75.2B
$891K 0.02%
95,000
+20,800
+28% +$199K
OR icon
647
CALL
OR Royalties Inc
OR
$6.64B
$886K 0.02%
75,000
– –
PGNY icon
648
CALL
Progyny
PGNY
$2.1B
$882K 0.02%
+30,000
New +$827K
CSIQ icon
649
Canadian Solar
CSIQ
$770M
$878K 0.02%
+25,000
New +$667K
CSIQ icon
650
PUT
Canadian Solar
CSIQ
$770M
$878K 0.02%
+25,000
New +$667K
24 25
26
27 28

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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.