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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
BBSI icon
951
Barrett Business Services
BBSI
$824M
$94K ﹤0.01%
7,200
+3,200
+80% +$43.8K
CNX icon
952
CNX Resources
CNX
$4.98B
$90K ﹤0.01%
+9,500
New +$96.9K
TZOO icon
953
CALL
Travelzoo
TZOO
$57.6M
$88K ﹤0.01%
13,500
– –
TZOO icon
954
PUT
Travelzoo
TZOO
$57.6M
$88K ﹤0.01%
13,500
– –
CLVS
955
DELISTED
Clovis Oncology, Inc.
CLVS
$88K ﹤0.01%
15,300
-42,200
-73% -$252K
WPG
956
CALL
DELISTED
Washington Prime Group Inc.
WPG
$81K ﹤0.01%
13,800
– –
PCG icon
957
PG&E
PCG
$29.4B
$79K ﹤0.01%
+8,400
New +$77.8K
GOL
958
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$79K ﹤0.01%
+13,000
New +$92K
SENS icon
959
CALL
Senseonics Holdings Inc
SENS
$480M
$75K ﹤0.01%
9,550
– –
WTTR icon
960
Select Water Solutions
WTTR
$2.59B
$74K ﹤0.01%
+18,958
New +$89.3K
DRNA
961
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$72K ﹤0.01%
+4,000
New +$82.8K
TIGR
962
UP Fintech Holding
TIGR
$842M
$68K ﹤0.01%
+14,500
New +$78.7K
TBPH icon
963
Theravance Biopharma
TBPH
$885M
$65K ﹤0.01%
4,400
-2,017
-31% -$37.8K
RYTM icon
964
CALL
Rhythm Pharmaceuticals
RYTM
$6.79B
$58K ﹤0.01%
+2,700
New +$61.9K
RYTM icon
965
PUT
Rhythm Pharmaceuticals
RYTM
$6.79B
$58K ﹤0.01%
+2,700
New +$61.9K
BTU icon
966
Peabody Energy
BTU
$3.39B
$57K ﹤0.01%
+25,000
New +$72.3K
VCEL icon
967
CALL
Vericel Corp
VCEL
$2.07B
$57K ﹤0.01%
+3,000
New +$49.6K
SMSI icon
968
Smith Micro Software
SMSI
$16.2M
$56K ﹤0.01%
375
– –
VST icon
969
Vistra
VST
$47.4B
$51K ﹤0.01%
+2,727
New +$51.4K
FTAI icon
970
FTAI Aviation
FTAI
$19.2B
$50K ﹤0.01%
+3,396
New +$45.1K
VAL
971
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$44K ﹤0.01%
486,900
– –
SAN icon
972
Banco Santander
SAN
$210B
$39K ﹤0.01%
22,957
– –
SAN icon
973
PUT
Banco Santander
SAN
$210B
$39K ﹤0.01%
22,957
– –
QTTB icon
974
Q32 Bio
QTTB
$330M
$39K ﹤0.01%
200
-2,589
-93% -$580K
ACR
975
ACRES Commercial Realty
ACR
$95.1M
$33K ﹤0.01%
+5,333
New +$37K
37 38
39
40 41

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LCIP
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BPA
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SA
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AA
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RAM
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BG
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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.