$4.28 Billion is the total value of Caption Management, LLC's 997 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIH | VANECK VECTORS ETF TRcall | $60,580,000 | -19.8% | 620,000 | 0.0% | 1.42% | -43.7% | |
| W | WAYFAIR INCcall | $32,013,000 | +47.3% | 110,000 | 0.0% | 0.75% | +3.5% | |
| TAL | TAL EDUCATION GROUPput | $25,094,000 | +11.2% | 330,000 | 0.0% | 0.59% | -21.9% | |
| WIX | WIX COM LTDput | $19,878,000 | -0.5% | 78,000 | 0.0% | 0.46% | -30.2% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INput | $17,629,000 | +85.4% | 37,500 | 0.0% | 0.41% | +30.0% | |
| W | WAYFAIR INCput | $17,462,000 | +47.3% | 60,000 | 0.0% | 0.41% | +3.3% | |
| Z | ZILLOW GROUP INCcall | $13,207,000 | +76.4% | 130,000 | 0.0% | 0.31% | +24.1% | |
| TDOC | TELADOC HEALTH INCput | $13,155,000 | +14.9% | 60,000 | 0.0% | 0.31% | -19.2% | |
| SNAP | SNAP INCcall | $13,055,000 | +11.2% | 500,000 | 0.0% | 0.30% | -22.0% | |
| XBI | SPDR SER TRcall | $11,142,000 | -0.5% | 100,000 | 0.0% | 0.26% | -30.0% | |
| BABA | ALIBABA GROUP HLDG LTDput | $11,170,000 | +36.3% | 38,000 | 0.0% | 0.26% | -4.4% | |
| TAL | TAL EDUCATION GROUPcall | $9,504,000 | +11.2% | 125,000 | 0.0% | 0.22% | -22.1% | |
| SWK | STANLEY BLACK & DECKER INCput | $8,110,000 | +16.4% | 50,000 | 0.0% | 0.19% | -18.1% | |
| SE | SEA LTDcall | $7,702,000 | +43.6% | 50,000 | 0.0% | 0.18% | +0.6% | |
| CAT | CATERPILLAR INC DELcall | $7,457,000 | +17.9% | 50,000 | 0.0% | 0.17% | -17.5% | |
| CLDR | CLOUDERA INCput | $6,024,000 | -14.4% | 553,200 | 0.0% | 0.14% | -39.7% | |
| SGMS | SCIENTIFIC GAMES CORPcall | $5,913,000 | +125.9% | 169,400 | 0.0% | 0.14% | +58.6% | |
| FL | FOOT LOCKER INCcall | $5,872,000 | +13.2% | 177,800 | 0.0% | 0.14% | -20.8% | |
| EIX | EDISON INTLcall | $5,491,000 | -6.4% | 108,000 | 0.0% | 0.13% | -34.4% | |
| MESO | MESOBLAST LTDput | $5,474,000 | +63.1% | 294,600 | 0.0% | 0.13% | +14.3% | |
| NLOK | NORTONLIFELOCK INCput | $5,179,000 | +5.1% | 248,500 | 0.0% | 0.12% | -26.2% | |
| ALLY | ALLY FINL INCput | $5,014,000 | +26.4% | 200,000 | 0.0% | 0.12% | -11.4% | |
| MAR | MARRIOTT INTL INC NEWcall | $4,407,000 | +8.0% | 47,600 | 0.0% | 0.10% | -24.3% | |
| YY | JOYY INCcall | $4,236,000 | -8.9% | 52,500 | 0.0% | 0.10% | -36.1% | |
| AZPN | ASPEN TECHNOLOGY INCput | $4,204,000 | +22.1% | 33,200 | 0.0% | 0.10% | -14.8% | |
| CTVA | CORTEVA INCput | $4,209,000 | +7.6% | 146,100 | 0.0% | 0.10% | -24.6% | |
| CTVA | CORTEVA INCcall | $4,209,000 | +7.6% | 146,100 | 0.0% | 0.10% | -24.6% | |
| DXCM | DEXCOM INCput | $4,122,000 | +1.7% | 10,000 | 0.0% | 0.10% | -28.9% | |
| AU | ANGLOGOLD ASHANTI LIMITEDput | $3,957,000 | -10.6% | 150,000 | 0.0% | 0.09% | -36.7% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDput | $3,910,000 | -21.4% | 250,000 | 0.0% | 0.09% | -45.2% | |
| ENTG | ENTEGRIS INCput | $3,716,000 | +25.8% | 50,000 | 0.0% | 0.09% | -11.2% | |
| BGS | B & G FOODS INC NEWput | $3,646,000 | +13.9% | 131,300 | 0.0% | 0.08% | -20.6% | |
| NLY | ANNALY CAPITAL MANAGEMENT INput | $3,559,000 | +8.5% | 500,000 | 0.0% | 0.08% | -23.9% | |
| AMED | AMEDISYS INCput | $3,547,000 | +19.1% | 15,000 | 0.0% | 0.08% | -16.2% | |
| THC | TENET HEALTHCARE CORPput | $3,400,000 | +35.3% | 138,700 | 0.0% | 0.08% | -4.8% | |
| WAB | WABTECcall | $3,093,000 | +7.4% | 50,000 | 0.0% | 0.07% | -25.0% | |
| AMLP | ALPS ETF TRcall | $2,998,000 | -19.0% | 150,000 | 0.0% | 0.07% | -43.1% | |
| AMLP | ALPS ETF TRput | $2,998,000 | -19.0% | 150,000 | 0.0% | 0.07% | -43.1% | |
| NBIX | NEUROCRINE BIOSCIENCES INCcall | $2,886,000 | -21.1% | 30,000 | 0.0% | 0.07% | -44.3% | |
| QRTEA | QURATE RETAIL INCput | $2,900,000 | -24.4% | 404,000 | 0.0% | 0.07% | -46.9% | |
| COLD | AMERICOLD RLTY TRput | $2,854,000 | -1.5% | 79,800 | 0.0% | 0.07% | -30.2% | |
| CLDR | CLOUDERA INCcall | $2,722,000 | -14.4% | 250,000 | 0.0% | 0.06% | -39.6% | |
| MPC | MARATHON PETE CORPcall | $2,641,000 | -21.5% | 90,000 | 0.0% | 0.06% | -44.6% | |
| SYF | SYNCHRONY FINANCIALcall | $2,614,000 | +18.1% | 99,900 | 0.0% | 0.06% | -17.6% | |
| KL | KIRKLAND LAKE GOLD LTDcall | $2,558,000 | +18.2% | 52,500 | 0.0% | 0.06% | -16.7% | |
| MAS | MASCO CORPput | $2,564,000 | +9.8% | 46,500 | 0.0% | 0.06% | -23.1% | |
| MTDR | MATADOR RES COcall | $2,477,000 | -2.9% | 300,000 | 0.0% | 0.06% | -31.8% | |
| KMI | KINDER MORGAN INC DELcall | $2,466,000 | -18.7% | 200,000 | 0.0% | 0.06% | -42.6% | |
| CNST | CONSTELLATION PHARMCETICLS Icall | $2,431,000 | -32.6% | 120,000 | 0.0% | 0.06% | -52.5% | |
| WPX | WPX ENERGY INCput | $2,450,000 | -23.2% | 500,000 | 0.0% | 0.06% | -46.2% | |
| CFX | COLFAX CORPcall | $2,352,000 | +12.4% | 75,000 | 0.0% | 0.06% | -21.4% | |
| CYBR | CYBERARK SOFTWARE LTDcall | $2,327,000 | +4.2% | 22,500 | 0.0% | 0.05% | -27.0% | |
| PZZA | PAPA JOHNS INTL INCput | $2,263,000 | +3.6% | 27,500 | 0.0% | 0.05% | -27.4% | |
| ACAD | ACADIA PHARMACEUTICALS INCput | $2,277,000 | -14.9% | 55,200 | 0.0% | 0.05% | -40.4% | |
| CXO | CONCHO RES INCcall | $2,206,000 | -14.4% | 50,000 | 0.0% | 0.05% | -39.5% | |
| BG | BUNGE LIMITEDcall | $2,217,000 | +11.1% | 48,500 | 0.0% | 0.05% | -21.2% | |
| CHWY | CHEWY INCcall | $2,193,000 | +22.7% | 40,000 | 0.0% | 0.05% | -15.0% | |
| NIO | NIO INCput | $2,121,000 | +174.7% | 100,000 | 0.0% | 0.05% | +92.3% | |
| VIAV | VIAVI SOLUTIONS INCcall | $2,063,000 | -7.9% | 175,900 | 0.0% | 0.05% | -36.0% | |
| UA | UNDER ARMOUR INCcall | $1,968,000 | +11.3% | 200,000 | 0.0% | 0.05% | -22.0% | |
| APHA | APHRIA INCcall | $1,973,000 | +3.3% | 445,200 | 0.0% | 0.05% | -28.1% | |
| MYL | MYLAN NVput | $1,987,000 | -7.8% | 134,000 | 0.0% | 0.05% | -36.1% | |
| CC | CHEMOURS COput | $1,961,000 | +36.2% | 93,800 | 0.0% | 0.05% | -4.2% | |
| HASI | HANNON ARMSTRONG SUST INFR Cput | $1,902,000 | +48.6% | 45,000 | 0.0% | 0.04% | +2.3% | |
| CNNE | CANNAE HLDGS INCcall | $1,863,000 | -9.3% | 50,000 | 0.0% | 0.04% | -35.3% | |
| CFG | CITIZENS FINL GROUP INCcall | $1,896,000 | +0.1% | 75,000 | 0.0% | 0.04% | -30.2% | |
| HBAN | HUNTINGTON BANCSHARES INCcall | $1,833,000 | +1.4% | 200,000 | 0.0% | 0.04% | -28.3% | |
| KGC | KINROSS GOLD CORPcall | $1,764,000 | +22.2% | 200,000 | 0.0% | 0.04% | -14.6% | |
| UAL | UNITED AIRLS HLDGS INCcall | $1,738,000 | +0.4% | 50,000 | 0.0% | 0.04% | -29.3% | |
| BXMT | BLACKSTONE MTG TR INCcall | $1,766,000 | -8.8% | 80,400 | 0.0% | 0.04% | -36.9% | |
| VTR | VENTAS INCput | $1,679,000 | +14.6% | 40,000 | 0.0% | 0.04% | -20.4% | |
| WES | WESTERN MIDSTREAM PARTNERS Lput | $1,599,000 | -20.4% | 200,000 | 0.0% | 0.04% | -44.8% | |
| ARVN | ARVINAS INCput | $1,570,000 | -29.6% | 66,500 | 0.0% | 0.04% | -50.0% | |
| COP | CONOCOPHILLIPScall | $1,478,000 | -21.8% | 45,000 | 0.0% | 0.04% | -44.4% | |
| OZK | BANK OZKcall | $1,493,000 | -9.1% | 70,000 | 0.0% | 0.04% | -36.4% | |
| NVTA | INVITAE CORPput | $1,474,000 | +43.2% | 34,000 | 0.0% | 0.03% | 0.0% | |
| TGNA | TEGNA INCcall | $1,469,000 | +5.5% | 125,000 | 0.0% | 0.03% | -26.1% | |
| WGO | WINNEBAGO INDS INCput | $1,391,000 | -22.4% | 26,900 | 0.0% | 0.03% | -45.0% | |
| SIX | SIX FLAGS ENTMT CORP NEWput | $1,320,000 | +5.7% | 65,000 | 0.0% | 0.03% | -26.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE Cput | $1,312,000 | -3.7% | 140,000 | 0.0% | 0.03% | -31.1% | |
| ON | ON SEMICONDUCTOR CORPput | $1,302,000 | +9.6% | 60,000 | 0.0% | 0.03% | -25.0% | |
| GRUB | GRUBHUB INCcall | $1,216,000 | +3.0% | 16,800 | 0.0% | 0.03% | -28.2% | |
| UAA | UNDER ARMOUR INCput | $1,123,000 | +15.3% | 100,000 | 0.0% | 0.03% | -18.8% | |
| STNG | SCORPIO TANKERS INCput | $1,107,000 | -13.6% | 100,000 | 0.0% | 0.03% | -39.5% | |
| ICPT | INTERCEPT PHARMACEUTICALS INput | $1,036,000 | -13.6% | 25,000 | 0.0% | 0.02% | -40.0% | |
| EXAS | EXACT SCIENCES CORPcall | $1,020,000 | +17.4% | 10,000 | 0.0% | 0.02% | -17.2% | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS Scall | $1,037,000 | -14.0% | 81,900 | 0.0% | 0.02% | -40.0% | |
| BXP | BOSTON PROPERTIES INCput | $931,000 | -11.2% | 11,600 | 0.0% | 0.02% | -37.1% | |
| VST | VISTRA CORPcall | $944,000 | +1.4% | 50,000 | 0.0% | 0.02% | -29.0% | |
| WW | WW INTL INCput | $943,000 | -25.7% | 50,000 | 0.0% | 0.02% | -47.6% | |
| OR | OSISKO GOLD ROYALTIES LTDcall | $886,000 | +18.1% | 75,000 | 0.0% | 0.02% | -16.0% | |
| XRX | XEROX HOLDINGS CORPput | $896,000 | +22.9% | 47,700 | 0.0% | 0.02% | -12.5% | |
| STAY | EXTENDED STAY AMER INCput | $837,000 | +6.9% | 70,000 | 0.0% | 0.02% | -23.1% | |
| PMT | PENNYMAC MTG INVT TRput | $804,000 | -8.3% | 50,000 | 0.0% | 0.02% | -34.5% | |
| DDS | DILLARDS INCput | $821,000 | +41.3% | 22,500 | 0.0% | 0.02% | 0.0% | |
| PS | PLURALSIGHT INCcall | $726,000 | -5.2% | 42,400 | 0.0% | 0.02% | -34.6% | |
| BPOP | POPULAR INCput | $726,000 | -2.4% | 20,000 | 0.0% | 0.02% | -32.0% | |
| HEXO | HEXO CORPcall | $660,000 | -10.6% | 1,000,000 | 0.0% | 0.02% | -40.0% | |
| GES | GUESS INCput | $581,000 | +20.3% | 50,000 | 0.0% | 0.01% | -12.5% | |
| SFL | SFL CORPORATION LTDcall | $599,000 | -19.5% | 80,000 | 0.0% | 0.01% | -44.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIOput | $578,000 | +23.2% | 30,000 | 0.0% | 0.01% | -12.5% | |
| CVE | CENOVUS ENERGY INCcall | $583,000 | -16.7% | 150,000 | 0.0% | 0.01% | -39.1% | |
| SMSI | SMITH MICRO SOFTWARE INCcall | $604,000 | -16.3% | 162,000 | 0.0% | 0.01% | -41.7% | |
| ESPR | ESPERION THERAPEUTICS INC NEput | $558,000 | -27.5% | 15,000 | 0.0% | 0.01% | -50.0% | |
| AKCA | AKCEA THERAPEUTICS INCcall | $544,000 | +32.0% | 30,000 | 0.0% | 0.01% | -7.1% | |
| AKCA | AKCEA THERAPEUTICS INCput | $544,000 | +32.0% | 30,000 | 0.0% | 0.01% | -7.1% | |
| ESPR | ESPERION THERAPEUTICS INC NEcall | $558,000 | -27.5% | 15,000 | 0.0% | 0.01% | -50.0% | |
| USFD | US FOODS HLDG CORPput | $545,000 | +12.6% | 24,500 | 0.0% | 0.01% | -18.8% | |
| BGS | B & G FOODS INC NEWcall | $509,000 | +13.9% | 18,300 | 0.0% | 0.01% | -20.0% | |
| PBFX | PBF LOGISTICS LPcall | $507,000 | -16.6% | 62,300 | 0.0% | 0.01% | -40.0% | |
| CNX | CNX RES CORPcall | $471,000 | +9.0% | 50,000 | 0.0% | 0.01% | -21.4% | |
| ARCC | ARES CAPITAL CORPput | $489,000 | -3.4% | 35,000 | 0.0% | 0.01% | -35.3% | |
| HCC | WARRIOR MET COAL INCcall | $426,000 | +10.6% | 25,000 | 0.0% | 0.01% | -23.1% | |
| LL | LUMBER LIQUIDATORS HLDGS INCcall | $440,000 | +58.3% | 20,000 | 0.0% | 0.01% | +11.1% | |
| GLD | SPDR GOLD TR | $404,000 | +5.8% | 2,280 | 0.0% | 0.01% | -30.8% | |
| HTZGQ | HERTZ GLOBAL HLDGS INCput | $383,000 | -21.2% | 345,000 | 0.0% | 0.01% | -43.8% | |
| CSTM | CONSTELLIUM SEcall | $353,000 | +2.0% | 45,000 | 0.0% | 0.01% | -33.3% | |
| MJ | ETF MANAGERS TRcall | $310,000 | -19.1% | 29,700 | 0.0% | 0.01% | -46.2% | |
| INN | SUMMIT HOTEL PPTYS INCcall | $284,000 | -12.9% | 55,000 | 0.0% | 0.01% | -36.4% | |
| VKTX | VIKING THERAPEUTICS INCcall | $290,000 | -19.7% | 50,000 | 0.0% | 0.01% | -41.7% | |
| BCLI | BRAINSTORM CELL THERAPEUTICSput | $305,000 | +51.0% | 18,000 | 0.0% | 0.01% | 0.0% | |
| TEN | TENNECO INCcall | $173,000 | -8.5% | 25,000 | 0.0% | 0.00% | -33.3% | |
| SNA | SNAP ON INC | $177,000 | +6.6% | 1,200 | 0.0% | 0.00% | -33.3% | |
| DRNA | DICERNA PHARMACEUTICALS INCput | $180,000 | -29.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
| DRNA | DICERNA PHARMACEUTICALS INCcall | $180,000 | -29.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
| MOBL | MOBILEIRON INCcall | $168,000 | +42.4% | 24,000 | 0.0% | 0.00% | 0.0% | |
| GEO | GEO GROUP INC NEWcall | $170,000 | -4.5% | 15,000 | 0.0% | 0.00% | -33.3% | |
| MLHR | MILLER HERMAN INC | $136,000 | +28.3% | 4,500 | 0.0% | 0.00% | -25.0% | |
| MCF | CONTANGO OIL & GAS COcall | $134,000 | -41.5% | 100,000 | 0.0% | 0.00% | -62.5% | |
| SENS | SENSEONICS HLDGS INCcall | $75,000 | 0.0% | 191,000 | 0.0% | 0.00% | 0.0% | |
| TZOO | TRAVELZOOcall | $88,000 | +14.3% | 13,500 | 0.0% | 0.00% | -33.3% | |
| WPG | WASHINGTON PRIME GROUP NEWcall | $81,000 | -22.1% | 124,200 | 0.0% | 0.00% | -33.3% | |
| TZOO | TRAVELZOOput | $88,000 | +14.3% | 13,500 | 0.0% | 0.00% | -33.3% | |
| PGEN | PRECIGEN INC | $22,000 | -29.0% | 6,500 | 0.0% | 0.00% | 0.0% | |
| OASPQ | OASIS PETROLEUM INC | $26,000 | -61.8% | 89,200 | 0.0% | 0.00% | -50.0% | |
| VALPQ | VALARIS PLCput | $44,000 | -86.2% | 486,900 | 0.0% | 0.00% | -90.9% | |
| SAN | BANCO SANTANDER S.A.put | $39,000 | -26.4% | 22,000 | 0.0% | 0.00% | -50.0% | |
| SAN | BANCO SANTANDER S.A.adr | $39,000 | -26.4% | 22,000 | 0.0% | 0.00% | -50.0% | |
| SMSI | SMITH MICRO SOFTWARE INC | $56,000 | -16.4% | 15,000 | 0.0% | 0.00% | -50.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPNX | SUPERIOR ENERGY SVCS INCput | $6,000 | -64.7% | 15,000 | 0.0% | 0.00% | -100.0% | |
| VALPQ | VALARIS PLCcall | $9,000 | -86.2% | 99,000 | 0.0% | 0.00% | -100.0% | |
| CRCQQ | CALIFORNIA RES CORPput | $18,000 | -93.1% | 215,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PG&E CORP | 20 | Q2 2023 | 0.8% |
| EXACT SCIENCES CORP | 20 | Q3 2023 | 1.1% |
| BED BATH & BEYOND INC | 20 | Q2 2023 | 0.1% |
| AURINIA PHARMACEUTICALS INC | 19 | Q3 2023 | 0.4% |
| SAREPTA THERAPEUTICS INC | 18 | Q3 2023 | 1.2% |
| UNIQURE NV | 18 | Q3 2023 | 2.4% |
| BIOMARIN PHARMACEUTICAL INC | 18 | Q3 2023 | 1.0% |
| UNIQURE NV | 18 | Q3 2023 | 1.0% |
| AMICUS THERAPEUTICS INC | 18 | Q3 2023 | 0.2% |
| SUNRUN INC | 17 | Q3 2023 | 2.4% |
View Caption Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G | 2022-09-02 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View Caption Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.