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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
IONS icon
176
Ionis Pharmaceuticals
IONS
$7.39B
$5.93M 0.14%
125,000
-33,276
-21% -$1.85M
KSS icon
177
PUT
Kohl's
KSS
$1.88B
$5.92M 0.14%
+319,400
New +$6.76M
LNW
178
CALL
DELISTED
Light & Wonder
LNW
$5.91M 0.14%
169,400
– –
FL
179
CALL
DELISTED
Foot Locker
FL
$5.87M 0.14%
177,800
– –
ZION icon
180
CALL
Zions Bancorporation
ZION
$9.52B
$5.84M 0.14%
+200,000
New +$6.45M
ZION icon
181
PUT
Zions Bancorporation
ZION
$9.52B
$5.84M 0.14%
+200,000
New +$6.45M
MLCO icon
182
CALL
Melco Resorts & Entertainment
MLCO
$1.76B
$5.83M 0.14%
+350,000
New +$6.2M
SMH icon
183
VanEck Semiconductor ETF
SMH
$70.9B
$5.82M 0.14%
66,800
+6,800
+11% +$570K
DKS icon
184
CALL
Dick's Sporting Goods
DKS
$10.8B
$5.79M 0.14%
+100,000
New +$4.87M
CTVA icon
185
Corteva
CTVA
$53.7B
$5.76M 0.13%
200,000
+96,100
+92% +$2.71M
CALY
186
CALL
Callaway Golf Company
CALY
$2.62B
$5.74M 0.13%
+300,000
New +$5.64M
CVM icon
187
PUT
CEL-SCI Corp
CVM
$29.2M
$5.74M 0.13%
15,000
+8,277
+123% +$3.26M
ALKS icon
188
Alkermes
ALKS
$7.28B
$5.72M 0.13%
345,000
+59,106
+21% +$1.07M
ACM icon
189
CALL
Aecom
ACM
$7.98B
$5.65M 0.13%
+135,000
New +$5.15M
M icon
190
PUT
Macy's
M
$5.73B
$5.64M 0.13%
+990,000
New +$6.6M
CXW icon
191
PUT
CoreCivic
CXW
$3.48B
$5.63M 0.13%
703,300
+6,300
+0.9% +$57.2K
DKNG icon
192
CALL
DraftKings
DKNG
$10.8B
$5.59M 0.13%
95,000
-125,900
-57% -$4.89M
CWST icon
193
PUT
Casella Waste Systems
CWST
$5.67B
$5.59M 0.13%
+100,000
New +$5.47M
QURE icon
194
PUT
uniQure
QURE
$3.05B
$5.56M 0.13%
151,000
+91,000
+152% +$3.73M
EIX icon
195
CALL
Edison International
EIX
$21.3B
$5.49M 0.13%
108,000
– –
DLTR icon
196
CALL
Dollar Tree
DLTR
$21B
$5.48M 0.13%
+60,000
New +$5.65M
DLTR icon
197
PUT
Dollar Tree
DLTR
$21B
$5.48M 0.13%
+60,000
New +$5.65M
MESO
198
PUT
Mesoblast
MESO
$1.96B
$5.47M 0.13%
147,300
– –
FISV
199
PUT
Fiserv Inc
FISV
$25.1B
$5.46M 0.13%
+53,000
New +$5.28M
PENN icon
200
PUT
PENN Entertainment
PENN
$2.21B
$5.45M 0.13%
+75,000
New +$3.68M
6 7
8
9 10

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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.