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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
TD icon
1251
Toronto Dominion Bank
TD
$199B
– –
-20,406
Closed -$910K
TDG icon
1252
CALL
TransDigm Group
TDG
$60B
– –
-25,000
Closed -$11.1M
TGTX icon
1253
TG Therapeutics
TGTX
$8.12B
– –
-8,800
Closed -$172K
THRM icon
1254
CALL
Gentherm
THRM
$1.17B
– –
-75,000
Closed -$2.92M
TJX icon
1255
CALL
TJX Companies
TJX
$137B
– –
-45,000
Closed -$2.27M
TLRY icon
1256
CALL
Tilray
TLRY
$549M
– –
-6,000
Closed -$426K
TLRY icon
1257
Tilray
TLRY
$549M
– –
-893
Closed -$63K
TLRY icon
1258
PUT
Tilray
TLRY
$549M
– –
-15,000
Closed -$1.07M
TOL icon
1259
CALL
Toll Brothers
TOL
$12.4B
– –
-52,000
Closed -$1.7M
TOON icon
1260
Kartoon Studios
TOON
$34.8M
– –
-1,740
Closed -$39K
TPST icon
1261
Tempest Therapeutics
TPST
$12.5M
– –
-243
Closed -$83K
TRGP icon
1262
Targa Resources
TRGP
$61.3B
– –
-39,400
Closed -$692K
TRGP icon
1263
PUT
Targa Resources
TRGP
$61.3B
– –
-50,000
Closed -$1M
TRIP icon
1264
CALL
TripAdvisor
TRIP
$1.06B
– –
-40,000
Closed -$761K
TRIP icon
1265
TripAdvisor
TRIP
$1.06B
– –
-62,434
Closed -$1.19M
TRIP icon
1266
PUT
TripAdvisor
TRIP
$1.06B
– –
-150,000
Closed -$2.85M
TRU icon
1267
CALL
TransUnion
TRU
$14.8B
– –
-67,500
Closed -$5.88M
TRU icon
1268
PUT
TransUnion
TRU
$14.8B
– –
-45,000
Closed -$3.92M
TUR icon
1269
iShares MSCI Turkey ETF
TUR
$217M
– –
-15,698
Closed -$365K
TUR icon
1270
PUT
iShares MSCI Turkey ETF
TUR
$217M
– –
-82,500
Closed -$1.92M
TWO
1271
CALL
DELISTED
Two Harbors Investment
TWO
– –
-25,000
Closed -$504K
UAL icon
1272
PUT
United Airlines
UAL
$34.7B
– –
-64,000
Closed -$2.22M
UBER icon
1273
Uber
UBER
$146B
– –
-86,119
Closed -$2.84M
UI icon
1274
PUT
Ubiquiti
UI
$34.1B
– –
-13,100
Closed -$2.29M
UNM icon
1275
Unum
UNM
$15.2B
– –
-32,000
Closed -$532K
49 50
51
52 53

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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.