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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
GBT
1351
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-15,000
Closed -$946K
CHNG
1352
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-36,300
Closed -$406K
ENDP
1353
CALL
DELISTED
Endo International plc
ENDP
– –
-497,200
Closed -$1.71M
ENDP
1354
DELISTED
Endo International plc
ENDP
– –
-63,217
Closed -$216K
ENDP
1355
PUT
DELISTED
Endo International plc
ENDP
– –
-501,400
Closed -$1.72M
SAIL
1356
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-26
Closed -$1K
EPZM
1357
DELISTED
Epizyme, Inc
EPZM
– –
-160,010
Closed -$2.57M
MIC
1358
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-75,000
Closed -$2.17M
TVTY
1359
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-172,300
Closed -$1.95M
PLAN
1360
DELISTED
Anaplan, Inc.
PLAN
– –
-6,000
Closed -$273K
VOLT
1361
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-35,000
Closed -$46K
VRS
1362
CALL
DELISTED
Verso Corporation
VRS
– –
-49,500
Closed -$592K
ARNA
1363
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-92,781
Closed -$6.19M
RDS.B
1364
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-136,100
Closed -$4.14M
XLRN
1365
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-50,000
Closed -$4.76M
XLRN
1366
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-100,000
Closed -$9.53M
PFPT
1367
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-50,000
Closed -$5.55M
PFPT
1368
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,906
Closed -$657K
PFPT
1369
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-50,000
Closed -$5.55M
LEAF
1370
DELISTED
Leaf Group Ltd.
LEAF
– –
-20,000
Closed -$73K
LEAF
1371
PUT
DELISTED
Leaf Group Ltd.
LEAF
– –
-85,200
Closed -$312K
GWPH
1372
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-30,000
Closed -$3.68M
GLUU
1373
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-200,000
Closed -$1.85M
HMSY
1374
DELISTED
HMS Holdings Corp.
HMSY
– –
-25,500
Closed -$825K
HMSY
1375
PUT
DELISTED
HMS Holdings Corp.
HMSY
– –
-75,000
Closed -$2.43M
53 54
55
56 57

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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.