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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
SHOP icon
1
PUT
Shopify
SHOP
$152B
$177M 4.15%
1,735,000
-308,000
-15% -$30.6M
AMZN icon
2
CALL
Amazon
AMZN
$2.92T
$129M 3.03%
+822,000
New +$130M
RUN icon
3
CALL
Sunrun
RUN
$2.34B
$102M 2.38%
1,320,100
-128,900
-9% -$6.07M
CRM icon
4
CALL
Salesforce
CRM
$151B
$79.9M 1.87%
+317,900
New +$69.6M
W icon
5
Wayfair
W
$11.2B
$74.8M 1.75%
257,100
-6,648
-3% -$1.82M
PTON icon
6
PUT
Peloton Interactive
PTON
$2.77B
$63.4M 1.48%
+639,300
New +$47M
OIH icon
7
CALL
VanEck Oil Services ETF
OIH
$2.06B
$60.6M 1.42%
620,000
– –
ADBE icon
8
CALL
Adobe
ADBE
$99.5B
$58.1M 1.36%
+118,500
New +$55.1M
RUN icon
9
PUT
Sunrun
RUN
$2.34B
$46.1M 1.08%
597,900
-164,000
-22% -$7.72M
VUG icon
10
CALL
Vanguard Morningstar Growth ETF
VUG
$220B
$44.6M 1.04%
+1,175,400
New +$43.4M
GOOG icon
11
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$43.2M 1.01%
+588,000
New +$44.9M
CVNA icon
12
PUT
Carvana
CVNA
$68.6B
$42.1M 0.99%
944,000
+819,000
+655% +$29M
TMUS icon
13
PUT
T-Mobile US
TMUS
$185B
$41.1M 0.96%
359,800
+100,000
+38% +$11.1M
W icon
14
CALL
Wayfair
W
$11.2B
$32M 0.75%
110,000
– –
CHTR icon
15
CALL
Charter Communications
CHTR
$17.3B
$31.2M 0.73%
+50,000
New +$29.5M
BABA icon
16
CALL
Alibaba
BABA
$293B
$29.4M 0.69%
100,000
-25,000
-20% -$6.59M
AMZN icon
17
PUT
Amazon
AMZN
$2.92T
$28.3M 0.66%
+180,000
New +$28.4M
AMZN icon
18
Amazon
AMZN
$2.92T
$27.4M 0.64%
174,000
+173,500
+34,700% +$27.4M
NFLX icon
19
CALL
Netflix
NFLX
$299B
$26.7M 0.62%
+534,000
New +$26.6M
PFE icon
20
CALL
Pfizer
PFE
$143B
$25.7M 0.6%
+737,800
New +$25.9M
PFE icon
21
PUT
Pfizer
PFE
$143B
$25.7M 0.6%
+737,800
New +$25.9M
TAL icon
22
PUT
TAL Education Group
TAL
$6.93B
$25.1M 0.59%
330,000
– –
BIG
23
PUT
DELISTED
Big Lots, Inc.
BIG
$25.1M 0.59%
+562,000
New +$25.3M
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.42T
$24.6M 0.58%
+93,900
New +$24.2M
BNTX icon
25
PUT
BioNTech
BNTX
$22.9B
$22.9M 0.54%
+331,400
New +$23.8M
1
2 3 4 5

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.