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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
FOXA icon
101
CALL
Fox Class A
FOXA
$27.1B
$9.33M 0.22%
335,300
+85,300
+34% +$2.26M
CAR icon
102
CALL
Avis
CAR
$4.16B
$9.27M 0.22%
352,000
+154,600
+78% +$4.66M
PENN icon
103
CALL
PENN Entertainment
PENN
$2.21B
$9.25M 0.22%
127,200
+27,200
+27% +$1.33M
IFF icon
104
PUT
International Flavors & Fragrances
IFF
$21.2B
$9.18M 0.21%
+75,000
New +$9.33M
CRM icon
105
PUT
Salesforce
CRM
$196B
$9.17M 0.21%
+36,500
New +$7.99M
GE icon
106
CALL
GE Aerospace
GE
$326B
$9.11M 0.21%
293,431
+60,351
+26% +$1.96M
GOTU icon
107
CALL
Gaotu Techedu
GOTU
$508M
$9.01M 0.21%
+100,000
New +$8.91M
NUS icon
108
PUT
Nu Skin
NUS
$223M
$8.93M 0.21%
+178,300
New +$8.45M
PTON icon
109
CALL
Peloton Interactive
PTON
$2.18B
$8.93M 0.21%
+90,000
New +$6.62M
SEDG icon
110
PUT
SolarEdge
SEDG
$2.13B
$8.89M 0.21%
37,300
-57,700
-61% -$11.1M
TDOC icon
111
CALL
Teladoc Health
TDOC
$1.14B
$8.77M 0.21%
+40,000
New +$8.47M
MAT icon
112
PUT
Mattel
MAT
$3.79B
$8.75M 0.2%
747,700
+520,000
+228% +$5.78M
SE icon
113
PUT
Sea Limited
SE
$62.3B
$8.75M 0.2%
+56,800
New +$7.67M
PDD icon
114
PUT
Pinduoduo
PDD
$112B
$8.71M 0.2%
117,500
+95,000
+422% +$8.14M
BHVN
115
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.65M 0.2%
133,000
+77,684
+140% +$5.09M
BIIB icon
116
CALL
Biogen
BIIB
$31.8B
$8.51M 0.2%
30,000
-20,000
-40% -$5.58M
HZNP
117
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.47M 0.2%
+109,000
New +$7.5M
TECK icon
118
CALL
Teck Resources
TECK
$32.1B
$8.37M 0.2%
601,000
+191,000
+47% +$2.26M
AN icon
119
AutoNation
AN
$5.56B
$8.34M 0.2%
+157,500
New +$8.21M
MRNS
120
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$8.34M 0.2%
+648,700
New +$5.6M
MRK icon
121
CALL
Merck
MRK
$362B
$8.29M 0.19%
104,800
-104,800
-50% -$8.21M
ET icon
122
CALL
Energy Transfer Partners
ET
$72.8B
$8.28M 0.19%
1,526,900
+1,500,000
+5,576% +$9.52M
LEN icon
123
PUT
Lennar Class A
LEN
$18.4B
$8.17M 0.19%
+103,300
New +$7.34M
SWK icon
124
PUT
Stanley Black & Decker
SWK
$13.5B
$8.11M 0.19%
50,000
– –
AEO icon
125
PUT
American Eagle Outfitters
AEO
$2.52B
$8.05M 0.19%
543,500
+343,500
+172% +$4.1M
3 4
5
6 7

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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.