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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
OXY icon
776
Occidental Petroleum
OXY
$59.3B
$493K 0.01%
49,300
-76,136
-61% -$1.07M
ARCC icon
777
PUT
Ares Capital
ARCC
$13.9B
$489K 0.01%
35,000
– –
TPB icon
778
Turning Point Brands
TPB
$1.41B
$488K 0.01%
+17,500
New +$514K
SPH icon
779
Suburban Propane Partners
SPH
$1.13B
$484K 0.01%
+29,700
New +$407K
MAC icon
780
Macerich
MAC
$6.36B
$475K 0.01%
+69,900
New +$549K
LUV icon
781
Southwest Airlines
LUV
$19.2B
$474K 0.01%
12,650
+3,600
+40% +$128K
CNX icon
782
CALL
CNX Resources
CNX
$4.99B
$471K 0.01%
50,000
– –
BBIO icon
783
PUT
BridgeBio Pharma
BBIO
$13.4B
$469K 0.01%
+12,500
New +$393K
KNSA icon
784
PUT
Kiniksa Pharmaceuticals
KNSA
$6.06B
$467K 0.01%
+30,500
New +$573K
VMRK
785
Vivmark Residential
VMRK
$48.7B
$462K 0.01%
9,000
-6,000
-40% -$332K
STNG icon
786
CALL
Scorpio Tankers
STNG
$4.29B
$461K 0.01%
41,600
-100,000
-71% -$1.26M
EXAS
787
DELISTED
Exact Sciences
EXAS
$459K 0.01%
+4,500
New +$389K
KNSA icon
788
CALL
Kiniksa Pharmaceuticals
KNSA
$6.06B
$459K 0.01%
+30,000
New +$563K
CBIO
789
Crescent Biopharma
CBIO
$638M
$458K 0.01%
+1,490
New +$570K
PLAY icon
790
CALL
Dave & Buster's
PLAY
$239M
$454K 0.01%
30,000
-30,000
-50% -$443K
HST icon
791
CALL
Host Hotels & Resorts
HST
$14.9B
$453K 0.01%
+42,000
New +$464K
SMH icon
792
CALL
VanEck Semiconductor ETF
SMH
$67.5B
$453K 0.01%
+5,200
New +$436K
RCL icon
793
Royal Caribbean
RCL
$67.9B
$452K 0.01%
7,000
-3,000
-30% -$177K
AVYA
794
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$445K 0.01%
29,300
+9,300
+47% +$131K
TBPH icon
795
CALL
Theravance Biopharma
TBPH
$884M
$443K 0.01%
+30,000
New +$562K
TBPH icon
796
PUT
Theravance Biopharma
TBPH
$884M
$443K 0.01%
30,000
+9,000
+43% +$169K
BJRI icon
797
BJ's Restaurants
BJRI
$1.27B
$442K 0.01%
+15,000
New +$386K
LL
798
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$440K 0.01%
20,000
– –
VNO icon
799
Vornado Realty Trust
VNO
$6.5B
$438K 0.01%
+13,000
New +$463K
LAMR icon
800
Lamar Advertising Co
LAMR
$15B
$436K 0.01%
6,600
-600
-8% -$39.9K
30 31
32
33 34

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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.