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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
AUDC icon
1026
PUT
AudioCodes
AUDC
$240M
– –
-42,500
Closed -$1.35M
AVAV icon
1027
AeroVironment
AVAV
$7.91B
– –
-25,000
Closed -$1.99M
AVDL
1028
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-50,000
Closed -$405K
AXTA icon
1029
PUT
Axalta
AXTA
$7.17B
– –
-52,200
Closed -$1.18M
AZN icon
1030
CALL
AstraZeneca
AZN
$253B
– –
-158,150
Closed -$16.7M
AZN icon
1031
AstraZeneca
AZN
$253B
– –
-50,975
Closed -$5.39M
AZN icon
1032
PUT
AstraZeneca
AZN
$253B
– –
-25,000
Closed -$2.64M
BE icon
1033
PUT
Bloom Energy
BE
$78.7B
– –
-300,000
Closed -$3.26M
BILI icon
1034
CALL
Bilibili
BILI
$6.2B
– –
-66,900
Closed -$3.1M
BLDP
1035
Ballard Power Systems
BLDP
$633M
– –
-16,000
Closed -$247K
BLUE
1036
DELISTED
bluebird bio
BLUE
– –
-193
Closed -$151K
BLUE
1037
PUT
DELISTED
bluebird bio
BLUE
– –
-2,084
Closed -$1.65M
BMY icon
1038
PUT
Bristol-Myers Squibb
BMY
$131B
– –
-220,000
Closed -$12.9M
BNTX icon
1039
BioNTech
BNTX
$24.3B
– –
-16,800
Closed -$1.21M
BP icon
1040
CALL
BP
BP
$118B
– –
-119,700
Closed -$2.79M
BW icon
1041
Babcock & Wilcox
BW
$1.04B
– –
-8,800
Closed -$20K
BX icon
1042
PUT
Blackstone
BX
$95.2B
– –
-210,000
Closed -$11.9M
BYD icon
1043
CALL
Boyd Gaming
BYD
$5.55B
– –
-15,000
Closed -$312K
BYD icon
1044
PUT
Boyd Gaming
BYD
$5.55B
– –
-15,000
Closed -$312K
BZUN
1045
CALL
Baozun
BZUN
$164M
– –
-89,700
Closed -$3.45M
C icon
1046
CALL
Citigroup
C
$227B
– –
-100,000
Closed -$5.11M
C icon
1047
Citigroup
C
$227B
– –
-20,000
Closed -$1.02M
CACC icon
1048
CALL
Credit Acceptance
CACC
$6.34B
– –
-8,700
Closed -$3.65M
CACC icon
1049
PUT
Credit Acceptance
CACC
$6.34B
– –
-14,000
Closed -$5.87M
CAG icon
1050
CALL
Conagra Brands
CAG
$7.3B
– –
-60,000
Closed -$2.11M
40 41
42
43 44

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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.