CACaption Management, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings822 positions
CHIPOTLE MEXICAN GRILL INC | 78,200 | $51.2M | 2.9% | — | — | — | Increased — |
STATE STR SPDR DOW JONES IND | 100,000 | $21.9M | 1.2% | — | — | — | New — |
AMERICAN TOWER CORP | 100,000 | $21.8M | 1.2% | — | — | — | New — |
TRANSDIGM GROUP INC | 67,800 | $21.7M | 1.2% | — | — | — | New — |
ALIBABA GROUP HLDG LTD | 100,000 | $19.4M | 1.1% | — | — | — | New — |
AXSOME THERAPEUTICS INC. | 306,400 | $18M | 1.0% | — | — | — | New — |
BIOMARIN PHARMACEUTICAL INC | 204,000 | $17.2M | 1.0% | — | — | — | Increased — |
ISHARES TR | 235,400 | $16.4M | 0.9% | — | — | — | New — |
SAREPTA THERAPEUTICS INC | 155,000 | $15.2M | 0.9% | — | — | — | Increased — |
PG&E CORP | 1.6M | $14.6M | 0.8% | — | — | — | Decreased — |
ISHARES TR | 590,000 | $14.2M | 0.8% | — | — | — | New — |
GENERAL ELECTRIC CO | 1.8M | $14.2M | 0.8% | — | — | — | Increased — |
EQUINIX INC | 22,500 | $14.1M | 0.8% | — | — | — | New — |
STATE STR SPDR S&P 500 ETF T | 52,000 | $13.4M | 0.8% | — | — | — | New — |
SEA LTD | 300,000 | $13.3M | 0.8% | — | — | — | New — |
REGENERON PHARMACEUTICALS | 26,200 | $12.8M | 0.7% | — | — | — | New — |
ZENDESK INC | 199,000 | $12.7M | 0.7% | — | — | — | Decreased — |
SUNRUN INC | 1.2M | $12.6M | 0.7% | — | — | — | Decreased — |
MYOKARDIA INC | 267,600 | $12.5M | 0.7% | — | — | — | New — |
ZENDESK INC | 190,000 | $12.2M | 0.7% | — | — | — | Increased — |
Caption Management, LLC manages $1.8B across 822 positions as of Q1 2020. Top holdings: CMG puts (2.9%), DIA puts (1.2%), AMT calls (1.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 178 new positions, 161 exits, 62 increased. No standout high-conviction moves this quarter. Portfolio: $1.8B across 822 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR