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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
FLNA
1226
CALL
Filana Therapeutics
FLNA
$48.8M
– –
-119,000
Closed -$366K
FLNA
1227
Filana Therapeutics
FLNA
$48.8M
– –
-33,202
Closed -$103K
SBS icon
1228
CALL
Sabesp
SBS
$19.1B
– –
-3,587,393
Closed -$7.31M
SFIX
1229
CALL
Stitch Fix
SFIX
$536M
– –
-150,000
Closed -$3.74M
SGMO
1230
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-40,000
Closed -$358K
SGMO
1231
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-40,000
Closed -$358K
SIG icon
1232
Signet Jewelers
SIG
$3.61B
– –
-33,000
Closed -$338K
SLG icon
1233
CALL
SL Green Realty
SLG
$3.76B
– –
-25,825
Closed -$1.23M
SLNO
1234
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-28,200
Closed -$939K
SMPL icon
1235
Simply Good Foods
SMPL
$901M
– –
-57,700
Closed -$1.34M
SNDX icon
1236
CALL
Syndax Pharmaceuticals
SNDX
$1.69B
– –
-224,700
Closed -$3.33M
SNV
1237
CALL
DELISTED
Synovus
SNV
– –
-25,000
Closed -$514K
SPG icon
1238
CALL
Simon Property Group
SPG
$74.4B
– –
-387,300
Closed -$26.5M
SSTK icon
1239
CALL
Shutterstock
SSTK
$198M
– –
-50,000
Closed -$1.75M
SSTK icon
1240
PUT
Shutterstock
SSTK
$198M
– –
-50,000
Closed -$1.75M
STAA icon
1241
CALL
STAAR Surgical
STAA
$1.21B
– –
-4,200
Closed -$258K
STAA icon
1242
STAAR Surgical
STAA
$1.21B
– –
-207
Closed -$12K
STAA icon
1243
PUT
STAAR Surgical
STAA
$1.21B
– –
-40,000
Closed -$2.46M
STZ icon
1244
CALL
Constellation Brands
STZ
$22.2B
– –
-50,000
Closed -$8.75M
STZ icon
1245
Constellation Brands
STZ
$22.2B
– –
-17,000
Closed -$2.97M
STZ icon
1246
PUT
Constellation Brands
STZ
$22.2B
– –
-50,000
Closed -$8.75M
SYF icon
1247
Synchrony
SYF
$24.7B
– –
-54,999
Closed -$1.34M
SYF icon
1248
PUT
Synchrony
SYF
$24.7B
– –
-128,700
Closed -$2.85M
TCOM icon
1249
CALL
Trip.com Group
TCOM
$29.6B
– –
-75,000
Closed -$1.95M
TCOM icon
1250
PUT
Trip.com Group
TCOM
$29.6B
– –
-100,000
Closed -$2.59M
48 49
50
51 52

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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
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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.