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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
EWH icon
651
PUT
iShares MSCI Hong Kong ETF
EWH
$1.15B
$877K 0.02%
+40,000
New +$882K
IRWD icon
652
Ironwood Pharmaceuticals
IRWD
$689M
$876K 0.02%
97,500
-44,800
-31% -$445K
AGIO icon
653
CALL
Agios Pharmaceuticals
AGIO
$1.97B
$875K 0.02%
25,000
-5,000
-17% -$219K
AMX icon
654
CALL
America Movil
AMX
$68.7B
$875K 0.02%
70,000
-729,000
-91% -$9.25M
AMX icon
655
PUT
America Movil
AMX
$68.7B
$875K 0.02%
70,000
+40,000
+133% +$508K
ATI icon
656
PUT
ATI
ATI
$25.8B
$871K 0.02%
+100,000
New +$920K
PRPL icon
657
Purple Innovation
PRPL
$11M
$871K 0.02%
+1,401
New +$745K
MATX icon
658
CALL
Matsons
MATX
$7.05B
$866K 0.02%
+21,600
New +$815K
MATX icon
659
PUT
Matsons
MATX
$7.05B
$866K 0.02%
+21,600
New +$815K
CALM icon
660
PUT
Cal-Maine
CALM
$3.47B
$864K 0.02%
+22,500
New +$952K
CCJ icon
661
PUT
Cameco
CCJ
$39.6B
$861K 0.02%
+85,500
New +$925K
LGND icon
662
CALL
Ligand Pharmaceuticals
LGND
$5.49B
$857K 0.02%
+14,427
New +$984K
LGND icon
663
PUT
Ligand Pharmaceuticals
LGND
$5.49B
$857K 0.02%
+14,427
New +$984K
EAT icon
664
CALL
Brinker International
EAT
$8.8B
$854K 0.02%
20,000
-99,700
-83% -$3.47M
VIRT icon
665
CALL
Virtu Financial
VIRT
$5.06B
$851K 0.02%
+37,000
New +$928K
OMF icon
666
OneMain Financial
OMF
$6.97B
$850K 0.02%
27,200
-75,151
-73% -$2.14M
RDUS
667
CALL
DELISTED
Radius Health, Inc.
RDUS
$850K 0.02%
75,000
+40,000
+114% +$494K
RDUS
668
PUT
DELISTED
Radius Health, Inc.
RDUS
$850K 0.02%
75,000
+40,000
+114% +$494K
IT icon
669
Gartner
IT
$12.1B
$849K 0.02%
+6,800
New +$865K
HTT
670
PUT
High Templar Tech Ltd
HTT
$384M
$847K 0.02%
683,200
+170,000
+33% +$287K
GAN
671
CALL
DELISTED
GAN Ltd
GAN
$845K 0.02%
+50,000
New +$1.06M
SLG icon
672
SL Green Realty
SLG
$3.67B
$843K 0.02%
18,791
+4,649
+33% +$215K
WIX icon
673
WIX.com
WIX
$3.36B
$840K 0.02%
3,300
-1,700
-34% -$469K
RST
674
DELISTED
ROSETTA STONE INC
RST
$840K 0.02%
28,000
+9,000
+47% +$233K
RXT icon
675
CALL
Rackspace Technology
RXT
$887M
$839K 0.02%
+43,500
New +$796K
25 26
27
28 29

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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.