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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
PLNT icon
1201
CALL
Planet Fitness
PLNT
$3.84B
– –
-100,000
Closed -$6.06M
PLUG icon
1202
CALL
Plug Power
PLUG
$2.86B
– –
-951,200
Closed -$7.81M
PLUG icon
1203
PUT
Plug Power
PLUG
$2.86B
– –
-135,000
Closed -$1.11M
PRAA icon
1204
CALL
PRA Group
PRAA
$726M
– –
-41,200
Closed -$1.59M
PRAA icon
1205
PUT
PRA Group
PRAA
$726M
– –
-41,200
Closed -$1.59M
PRDO icon
1206
CALL
Perdoceo Education
PRDO
$2.06B
– –
-100,000
Closed -$1.59M
PRDO icon
1207
PUT
Perdoceo Education
PRDO
$2.06B
– –
-25,000
Closed -$398K
PSEC icon
1208
PUT
Prospect Capital
PSEC
$1.14B
– –
-230,000
Closed -$1.18M
PSX icon
1209
CALL
Phillips 66
PSX
$106B
– –
-18,500
Closed -$1.33M
PTCT icon
1210
PTC Therapeutics
PTCT
$5.48B
– –
-24,400
Closed -$1.2M
PZZA icon
1211
Papa John's
PZZA
$682M
– –
-9,174
Closed -$842K
RCL icon
1212
CALL
Royal Caribbean
RCL
$66.7B
– –
-200,000
Closed -$10.1M
RCUS icon
1213
CALL
Arcus Biosciences
RCUS
$3.1B
– –
-44,900
Closed -$1.11M
RDFN
1214
DELISTED
Redfin
RDFN
– –
-13,244
Closed -$555K
RDFN
1215
PUT
DELISTED
Redfin
RDFN
– –
-37,600
Closed -$1.57M
RDN icon
1216
CALL
Radian Group
RDN
$4.68B
– –
-100,000
Closed -$1.55M
RDWR icon
1217
Radware
RDWR
$1.25B
– –
-10,605
Closed -$250K
RDWR icon
1218
PUT
Radware
RDWR
$1.25B
– –
-40,000
Closed -$944K
REM icon
1219
iShares Mortgage Real Estate ETF
REM
$492M
– –
-130,956
Closed -$3.26M
RIG icon
1220
Transocean
RIG
$6.63B
– –
-190,000
Closed -$311K
RIO icon
1221
CALL
Rio Tinto
RIO
$158B
– –
-21,800
Closed -$1.22M
RNG icon
1222
PUT
RingCentral
RNG
$6.05B
– –
-22,500
Closed -$6.41M
RPAY icon
1223
CALL
Repay Holdings
RPAY
$313M
– –
-189,900
Closed -$4.68M
RRR icon
1224
Red Rock Resorts
RRR
$3.18B
– –
-28
Closed –
ECHO
1225
CALL
EchoStar
ECHO
$26.8B
– –
-37,500
Closed -$1.05M
47 48
49
50 51

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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.