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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
BCLI
851
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$305K 0.01%
1,200
– –
GLDD
852
DELISTED
Great Lakes Dredge & Dock
GLDD
$303K 0.01%
+31,900
New +$292K
SNDX icon
853
PUT
Syndax Pharmaceuticals
SNDX
$1.54B
$298K 0.01%
20,200
-19,800
-50% -$302K
SABR icon
854
PUT
Sabre
SABR
$936M
$293K 0.01%
45,000
-120,000
-73% -$889K
HTZ
855
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$293K 0.01%
265,000
-600,000
-69% -$864K
EMKR
856
DELISTED
Emcore Corp
EMKR
$292K 0.01%
+9,000
New +$298K
CLVS
857
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$291K 0.01%
50,000
-400,000
-89% -$2.39M
VKTX icon
858
CALL
Viking Therapeutics
VKTX
$3.44B
$290K 0.01%
50,000
– –
RGNX icon
859
Regenxbio
RGNX
$527M
$289K 0.01%
+10,500
New +$342K
DXCM icon
860
DexCom
DXCM
$33B
$287K 0.01%
2,800
-896
-24% -$93.6K
JACK icon
861
Jack in the Box
JACK
$253M
$285K 0.01%
+3,600
New +$290K
CX icon
862
Cemex
CX
$14.7B
$284K 0.01%
75,000
+15,000
+25% +$49.1K
INN
863
CALL
Summit Hotel Properties
INN
$614M
$284K 0.01%
55,000
– –
EQH icon
864
Equitable Holdings
EQH
$14.7B
$281K 0.01%
+15,341
New +$308K
MGP
865
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$279K 0.01%
+10,000
New +$278K
GEL icon
866
Genesis Energy
GEL
$1.87B
$278K 0.01%
61,500
+53,077
+630% +$311K
NUS icon
867
Nu Skin
NUS
$223M
$275K 0.01%
+5,495
New +$261K
PMT
868
PennyMac Mortgage Investment
PMT
$774M
$273K 0.01%
17,000
-12,000
-41% -$213K
FTK icon
869
CALL
Flotek Industries
FTK
$1.02B
$270K 0.01%
+16,633
New +$194K
IVR icon
870
Invesco Mortgage Capital
IVR
$695M
$270K 0.01%
+10,000
New +$308K
MGNI icon
871
Magnite
MGNI
$3.41B
$270K 0.01%
+39,005
New +$261K
OI icon
872
CALL
O-I Glass
OI
$945M
$264K 0.01%
+25,000
New +$267K
OI icon
873
PUT
O-I Glass
OI
$945M
$264K 0.01%
+25,000
New +$267K
CZZ
874
DELISTED
Cosan Limited
CZZ
$264K 0.01%
17,800
+6,800
+62% +$120K
WW
875
DELISTED
WW International
WW
$262K 0.01%
13,900
-24,962
-64% -$588K
33 34
35
36 37

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BPA
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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.