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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
ZBH icon
1301
Zimmer Biomet
ZBH
$18.2B
– –
-8,927
Closed -$1.03M
DAY
1302
CALL
DELISTED
Dayforce
DAY
– –
-35,000
Closed -$2.77M
PRKS icon
1303
CALL
United Parks & Resorts
PRKS
$2.1B
– –
-150,000
Closed -$2.22M
PRKS icon
1304
United Parks & Resorts
PRKS
$2.1B
– –
-29,976
Closed -$547K
CMBT
1305
CMB.TECH NV
CMBT
$4.69B
– –
-28,881
Closed -$236K
CMBT
1306
PUT
CMB.TECH NV
CMBT
$4.69B
– –
-100,000
Closed -$815K
GAP
1307
CALL
The Gap Inc
GAP
$7.23B
– –
-187,500
Closed -$2.37M
GAP
1308
The Gap Inc
GAP
$7.23B
– –
-159,377
Closed -$2.01M
XYZ
1309
CALL
Block Inc
XYZ
$48.4B
– –
-27,500
Closed -$2.88M
XIFR
1310
CALL
XPLR Infrastructure LP
XIFR
$1.12B
– –
-26,400
Closed -$1.35M
SGI
1311
Somnigroup International
SGI
$13.7B
– –
-310,000
Closed -$5.58M
BERY
1312
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-67,845
Closed -$2.76M
ATSG
1313
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-17,900
Closed -$399K
ITCI
1314
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-723,600
Closed -$18.6M
ITCI
1315
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-321,800
Closed -$8.26M
MRO
1316
DELISTED
Marathon Oil Corporation
MRO
– –
-10,900
Closed -$66K
HA
1317
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-40,000
Closed -$562K
ETRN
1318
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-147,300
Closed -$1.22M
CBAY
1319
DELISTED
Cymabay Therapeutics
CBAY
– –
-89,900
Closed -$314K
CBAY
1320
PUT
DELISTED
Cymabay Therapeutics
CBAY
– –
-90,000
Closed -$315K
LTHM
1321
CALL
DELISTED
Livent Corporation
LTHM
– –
-30,000
Closed -$185K
CEQP
1322
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-102,000
Closed -$1.34M
SCPL
1323
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-100,000
Closed -$1.46M
RAD
1324
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-235,700
Closed -$4.02M
ZYNE
1325
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-218,000
Closed -$734K
51 52
53
54 55

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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.