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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
CSTM icon
976
Constellium
CSTM
$3.55B
$32K ﹤0.01%
+4,000
New +$33K
ITUB icon
977
Itaú Unibanco
ITUB
$90.6B
$30K ﹤0.01%
+10,170
New +$34.5K
WPX
978
DELISTED
WPX Energy, Inc.
WPX
$30K ﹤0.01%
+6,280
New +$34.8K
CHRD icon
979
Chord Energy
CHRD
$8.13B
$26K ﹤0.01%
89,200
– –
HL icon
980
Hecla Mining
HL
$12.4B
$26K ﹤0.01%
5,200
-11,700
-69% -$61.9K
BCLI
981
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$24K ﹤0.01%
+93
New +$19K
PGEN icon
982
Precigen
PGEN
$2.55B
$22K ﹤0.01%
6,500
– –
CRC
983
PUT
DELISTED
California Resources Corporation
CRC
$18K ﹤0.01%
215,000
– –
CRC
984
DELISTED
California Resources Corporation
CRC
$14K ﹤0.01%
148,000
+55,000
+59% +$64.7K
GLNG icon
985
CALL
Golar LNG
GLNG
$5.22B
$12K ﹤0.01%
+2,000
New +$17.9K
CEQP
986
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$12K ﹤0.01%
+1,000
New +$13.5K
ACR
987
PUT
ACRES Commercial Realty
ACR
$96.1M
$11K ﹤0.01%
+1,667
New +$11.6K
EIX icon
988
Edison International
EIX
$21.2B
$10K ﹤0.01%
+200
New +$10.6K
BGG
989
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$10K ﹤0.01%
+40,000
New +$43.6K
VAL
990
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
$9K ﹤0.01%
99,000
– –
MJ icon
991
Amplify Alternative Harvest ETF
MJ
$110M
$8K ﹤0.01%
+67
New +$9.98K
GLPI icon
992
Gaming and Leisure Properties
GLPI
$11.9B
$6K ﹤0.01%
145
-103,951
-100% -$3.78M
SPN
993
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$6K ﹤0.01%
15,000
– –
CRC
994
CALL
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
20,000
-55,000
-73% -$64.7K
WES icon
995
Western Midstream Partners
WES
$19.5B
$1K ﹤0.01%
100
– –
AAOI icon
996
Applied Optoelectronics
AAOI
$8.31B
– –
-17,500
Closed -$191K
AAPL icon
997
Apple
AAPL
$4.85T
– –
-680
Closed -$62K
ADAP
998
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-26,000
Closed -$260K
ADAP
999
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-73,200
Closed -$732K
ADEA icon
1000
PUT
Adeia
ADEA
$2.76B
– –
-292,572
Closed -$1.14M
38 39
40
41 42

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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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FCM
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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.