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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
CORT icon
801
CALL
Corcept Therapeutics
CORT
$12.1B
$435K 0.01%
25,000
-10,000
-29% -$159K
AKCA
802
DELISTED
Akcea Therapeutics Inc
AKCA
$435K 0.01%
24,000
+15,000
+167% +$213K
ITB icon
803
iShares US Home Construction ETF
ITB
$2.11B
$431K 0.01%
7,600
-32,100
-81% -$1.68M
RMD icon
804
ResMed
RMD
$32.9B
$428K 0.01%
+2,500
New +$462K
AVDL
805
DELISTED
Avadel Pharmaceuticals
AVDL
$427K 0.01%
+84,600
New +$616K
HCC icon
806
CALL
Warrior Met Coal
HCC
$4.9B
$426K 0.01%
25,000
– –
CNX icon
807
PUT
CNX Resources
CNX
$4.99B
$425K 0.01%
+45,000
New +$459K
KEY icon
808
PUT
KeyCorp
KEY
$22.1B
$413K 0.01%
+34,600
New +$422K
AMX icon
809
America Movil
AMX
$68.7B
$411K 0.01%
32,900
+20,900
+174% +$265K
CCL icon
810
Carnival Corporation Ltd
CCL
$30.6B
$411K 0.01%
27,000
+26,954
+58,596% +$417K
JKS
811
JinkoSolar
JKS
$538M
$411K 0.01%
10,350
-7,650
-43% -$175K
CALM icon
812
Cal-Maine
CALM
$3.47B
$406K 0.01%
+10,575
New +$447K
ZGNX
813
DELISTED
Zogenix, Inc.
ZGNX
$405K 0.01%
+22,500
New +$551K
ATVI
814
PUT
DELISTED
Activision Blizzard
ATVI
$405K 0.01%
5,000
-45,000
-90% -$3.65M
GLD icon
815
SPDR Gold Trust
GLD
$144B
$404K 0.01%
2,280
– –
RIG icon
816
PUT
Transocean
RIG
$6.19B
$403K 0.01%
+500,000
New +$817K
JMIA
817
Jumia Technologies
JMIA
$957M
$399K 0.01%
+50,000
New +$503K
RRD
818
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$398K 0.01%
+272,700
New +$346K
JETS icon
819
US Global Jets ETF
JETS
$727M
$394K 0.01%
+23,300
New +$396K
STNE icon
820
StoneCo
STNE
$2.24B
$394K 0.01%
7,450
-29,435
-80% -$1.41M
TRGP icon
821
CALL
Targa Resources
TRGP
$61.1B
$391K 0.01%
+27,900
New +$490K
PRTY
822
PUT
DELISTED
Party City Holdco Inc.
PRTY
$391K 0.01%
+150,000
New +$317K
HTZ
823
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$383K 0.01%
345,000
– –
AES icon
824
PUT
AES
AES
$10.6B
$381K 0.01%
+21,000
New +$351K
CCL icon
825
CALL
Carnival Corporation Ltd
CCL
$30.6B
$380K 0.01%
+25,000
New +$386K
31 32
33
34 35

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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.