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Caption Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
+20.62%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$1.27B
Cap. Flow
+$921M
Cap. Flow %
21.55%
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 Consumer Discretionary 4.77%
2 Healthcare 2.75%
3 Technology 2.67%
4 Industrials 0.94%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
951
Barrett Business Services
BBSI
$959M
$94K ﹤0.01%
7,200
+3,200
+80% +$43.8K
CNX icon
952
CNX Resources
CNX
$5.3B
$90K ﹤0.01%
+9,500
New +$96.9K
TZOO icon
953
CALL
Travelzoo
TZOO
$74.3M
$88K ﹤0.01%
13,500
– –
TZOO icon
954
PUT
Travelzoo
TZOO
$74.3M
$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
$38.3B
$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
$263M
$75K ﹤0.01%
9,550
– –
WTTR icon
960
Select Water Solutions
WTTR
$2.3B
$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
$876M
$68K ﹤0.01%
+14,500
New +$78.7K
TBPH icon
963
Theravance Biopharma
TBPH
$874M
$65K ﹤0.01%
4,400
-2,017
-31% -$37.8K
RYTM icon
964
CALL
Rhythm Pharmaceuticals
RYTM
$6.81B
$58K ﹤0.01%
+2,700
New +$61.9K
RYTM icon
965
PUT
Rhythm Pharmaceuticals
RYTM
$6.81B
$58K ﹤0.01%
+2,700
New +$61.9K
BTU icon
966
Peabody Energy
BTU
$2.6B
$57K ﹤0.01%
+25,000
New +$72.3K
VCEL icon
967
CALL
Vericel Corp
VCEL
$2.35B
$57K ﹤0.01%
+3,000
New +$49.6K
SMSI icon
968
Smith Micro Software
SMSI
$14.5M
$56K ﹤0.01%
375
– –
VST icon
969
Vistra
VST
$50B
$51K ﹤0.01%
+2,727
New +$51.4K
FTAI icon
970
FTAI Aviation
FTAI
$21.1B
$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
$201B
$39K ﹤0.01%
22,957
– –
SAN icon
973
PUT
Banco Santander
SAN
$201B
$39K ﹤0.01%
22,957
– –
QTTB icon
974
Q32 Bio
QTTB
$466M
$39K ﹤0.01%
200
-2,589
-93% -$580K
ACR
975
ACRES Commercial Realty
ACR
$124M
$33K ﹤0.01%
+5,333
New +$37K
37 38
39
40 41

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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 deployed $921M of net new capital in Q3 2020, opening 509 new positions and adding to 180 existing holdings. Its largest new stake was Adobe: 31,134 shares worth $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SolarEdge, an estimated $14.2M trimmed.

  • 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.