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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
CARG icon
1051
CALL
CarGurus
CARG
$3.27B
– –
-254,100
Closed -$6.44M
CARG icon
1052
PUT
CarGurus
CARG
$3.27B
– –
-245,300
Closed -$6.22M
CCOI icon
1053
CALL
Cogent Communications
CCOI
$676M
– –
-45,000
Closed -$3.48M
CHDN icon
1054
CALL
Churchill Downs
CHDN
$5.88B
– –
-84,000
Closed -$5.59M
CHRS icon
1055
CALL
Coherus Oncology
CHRS
$217M
– –
-30,000
Closed -$536K
CHRS icon
1056
PUT
Coherus Oncology
CHRS
$217M
– –
-30,000
Closed -$536K
CMA
1057
CALL
DELISTED
Comerica
CMA
– –
-60,000
Closed -$2.29M
CNK icon
1058
PUT
Cinemark Holdings
CNK
$4.24B
– –
-999,300
Closed -$11.5M
CNP icon
1059
CenterPoint Energy
CNP
$27.7B
– –
-180,000
Closed -$3.36M
CNP icon
1060
PUT
CenterPoint Energy
CNP
$27.7B
– –
-500,000
Closed -$9.33M
COLD icon
1061
Americold
COLD
$4.02B
– –
-20,000
Closed -$756K
CORT icon
1062
PUT
Corcept Therapeutics
CORT
$12.4B
– –
-35,000
Closed -$590K
CRSP icon
1063
CALL
CRISPR Therapeutics
CRSP
$4.73B
– –
-45,000
Closed -$3.31M
CRSP icon
1064
PUT
CRISPR Therapeutics
CRSP
$4.73B
– –
-130,000
Closed -$9.55M
CVNA icon
1065
CALL
Carvana
CVNA
$68.6B
– –
-337,500
Closed -$8.11M
CYTK icon
1066
Cytokinetics
CYTK
$10.5B
– –
-61,600
Closed -$1.44M
CZR icon
1067
CALL
Caesars Entertainment
CZR
$6.06B
– –
-225,000
Closed -$9.01M
CZR icon
1068
Caesars Entertainment
CZR
$6.06B
– –
-22,486
Closed -$901K
DAC icon
1069
CALL
Danaos Corp
DAC
$2.58B
– –
-60,000
Closed -$224K
DBX icon
1070
PUT
Dropbox
DBX
$7.6B
– –
-115,000
Closed -$2.5M
DESP
1071
CALL
DELISTED
Despegar.com
DESP
– –
-50,000
Closed -$359K
DESP
1072
DELISTED
Despegar.com
DESP
– –
-5,000
Closed -$35K
DESP
1073
PUT
DELISTED
Despegar.com
DESP
– –
-50,000
Closed -$359K
DK icon
1074
Delek US
DK
$4.16B
– –
-13,720
Closed -$239K
DK icon
1075
PUT
Delek US
DK
$4.16B
– –
-150,000
Closed -$2.61M
41 42
43
44 45

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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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 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.