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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
GOTU icon
701
PUT
Gaotu Techedu
GOTU
$491M
$711K 0.02%
+7,900
New +$704K
ARR
702
Armour Residential REIT
ARR
$2.1B
$707K 0.02%
+14,860
New +$709K
GLUU
703
DELISTED
Glu Mobile Inc.
GLUU
$706K 0.02%
92,100
+2,934
+3% +$24.6K
SHW icon
704
Sherwin-Williams
SHW
$78B
$698K 0.02%
3,000
+1,200
+67% +$262K
TECK icon
705
PUT
Teck Resources
TECK
$31.5B
$696K 0.02%
50,000
+15,000
+43% +$178K
MGNI icon
706
CALL
Magnite
MGNI
$3.41B
$694K 0.02%
+100,000
New +$668K
JWN
707
DELISTED
Nordstrom
JWN
$677K 0.02%
+56,800
New +$851K
HBB icon
708
Hamilton Beach Brands
HBB
$413M
$675K 0.02%
34,700
+20,000
+136% +$343K
KLIC icon
709
CALL
Kulicke & Soffa
KLIC
$4.16B
$672K 0.02%
+30,000
New +$709K
KLIC icon
710
PUT
Kulicke & Soffa
KLIC
$4.16B
$672K 0.02%
+30,000
New +$709K
CLW icon
711
Clearwater Paper
CLW
$341M
$669K 0.02%
+17,600
New +$631K
SPR
712
DELISTED
Spirit AeroSystems
SPR
$662K 0.02%
+35,000
New +$738K
HEXO
713
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$660K 0.02%
17,857
– –
CRNC icon
714
Cerence
CRNC
$355M
$655K 0.02%
+13,410
New +$644K
HST icon
715
Host Hotels & Resorts
HST
$14.9B
$655K 0.02%
60,760
-39,240
-39% -$434K
HAIN icon
716
Hain Celestial
HAIN
$53.2M
$652K 0.02%
19,000
+6,500
+52% +$215K
BTAI
717
DELISTED
BioXcel Therapeutics
BTAI
$650K 0.02%
+938
New +$704K
EWH icon
718
iShares MSCI Hong Kong ETF
EWH
$1.15B
$649K 0.02%
+29,600
New +$653K
SPG icon
719
PUT
Simon Property Group
SPG
$65.7B
$646K 0.02%
10,000
-140,600
-93% -$9.22M
ST icon
720
CALL
Sensata Technologies
ST
$6.1B
$646K 0.02%
+15,000
New +$610K
KR icon
721
Kroger
KR
$36.4B
$645K 0.02%
+19,000
New +$656K
ZEN
722
DELISTED
ZENDESK INC
ZEN
$638K 0.01%
6,200
+1,200
+24% +$112K
DISH
723
DELISTED
DISH Network Corp.
DISH
$638K 0.01%
22,000
-148,750
-87% -$4.91M
EPC icon
724
CALL
Edgewell Personal Care
EPC
$1.23B
$630K 0.01%
+22,600
New +$670K
EPC icon
725
PUT
Edgewell Personal Care
EPC
$1.23B
$630K 0.01%
+22,600
New +$670K
27 28
29
30 31

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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.