CACaption Management, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings997 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SHOPIFY INC - CLASS A | 173,500 | $177.5M | 4.2% | — | — | — | Decreased — |
AMAZON.COM INC | 41,100 | $129.4M | 3.0% | — | — | — | New — |
SUNRUN INC | 1.3M | $101.7M | 2.4% | — | — | — | Decreased — |
SALESFORCE.COM INC | 317,900 | $79.9M | 1.9% | — | — | — | New — |
WAYFAIR INC- CLASS A | 257,100 | $74.8M | 1.8% | $120.12 | +145.30% | 3 qtrssince 2020-Q1 | Decreased 0 |
PELOTON INTERACTIVE INC-A | 639,300 | $63.4M | 1.5% | — | — | — | New — |
VANECK ETF TRUST | 620,000 | $60.6M | 1.4% | — | — | — | Unchanged — |
ADOBE INC | 118,500 | $58.1M | 1.4% | — | — | — | New — |
SUNRUN INC | 597,900 | $46.1M | 1.1% | — | — | — | Decreased — |
VANGUARD GROWTH ETF | 195,900 | $44.6M | 1.0% | — | — | — | New — |
ALPHABET INC-CL C | 29,400 | $43.2M | 1.0% | — | — | — | New — |
CARVANA CO | 188,800 | $42.1M | 1.0% | — | — | — | Increased — |
T-MOBILE US INC | 359,800 | $41.1M | 1.0% | — | — | — | Increased — |
WAYFAIR INC- CLASS A | 110,000 | $32M | 0.7% | — | — | — | Unchanged — |
CHARTER COMMUNICATIONS INC - CLASS A | 50,000 | $31.2M | 0.7% | — | — | — | New — |
ALIBABA GROUP HOLDING-SP ADR | 100,000 | $29.4M | 0.7% | — | — | — | Decreased — |
AMAZON.COM INC | 9,000 | $28.3M | 0.7% | — | — | — | New — |
AMAZON.COM INC | 8,700 | $27.4M | 0.6% | $157.07 | +0.11% | 3 qtrssince 2020-Q1 | Increased 65 |
NETFLIX INC | 53,400 | $26.7M | 0.6% | — | — | — | New — |
PFIZER INC | 700,000 | $25.7M | 0.6% | — | — | — | New — |
Caption Management, LLC manages $4.3B across 997 positions as of Q3 2020. Top holdings: SHOP (4.2%), AMZN (3.0%), RUN (2.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 181 new positions, 142 exits, 75 increased. Top move: AMZN (INCREASED, conviction 65). Portfolio: $4.3B across 997 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