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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
ZYNE
1326
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-85,000
Closed -$286K
NATI
1327
CALL
DELISTED
National Instruments Corp
NATI
– –
-25,000
Closed -$968K
NATI
1328
PUT
DELISTED
National Instruments Corp
NATI
– –
-25,000
Closed -$968K
SDC
1329
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-64
Closed -$1K
RETA
1330
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-39,100
Closed -$4.89M
RETA
1331
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-20,000
Closed -$3.12M
AMRS
1332
CALL
DELISTED
Amyris Inc.
AMRS
– –
-270,000
Closed -$1.15M
KDNY
1333
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-15,000
Closed -$173K
UNVR
1334
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-106,300
Closed -$1.79M
BLCM
1335
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-90,000
Closed -$669K
MNTV
1336
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-6,400
Closed -$150K
MNTV
1337
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-182,840
Closed -$4.3M
MNTV
1338
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-4,800
Closed -$112K
AIMC
1339
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-30,575
Closed -$1.12M
SIOX
1340
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-47,500
Closed -$134K
SIOX
1341
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-47,500
Closed -$134K
COUP
1342
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-57,500
Closed -$15.9M
ABMD
1343
CALL
DELISTED
Abiomed Inc
ABMD
– –
-22,500
Closed -$5.43M
SWCH
1344
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-150,000
Closed -$2.67M
RADA
1345
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-100,000
Closed -$655K
RADA
1346
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-63,768
Closed -$416K
RADA
1347
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-101,000
Closed -$662K
ZEN
1348
CALL
DELISTED
ZENDESK INC
ZEN
– –
-1,500
Closed -$133K
CCXI
1349
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-371,300
Closed -$21.4M
GBT
1350
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-11,370
Closed -$723K
52 53
54
55 56

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VMPIC
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BCIM
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BBA
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Macquarie Group
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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.