CACaption Management, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings935 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PELOTON INTERACTIVE INC-A | 639,300 | $97M | 2.2% | — | — | — | Unchanged — |
SHOPIFY INC - CLASS A | 70,400 | $79.7M | 1.8% | — | — | — | Decreased — |
VANECK ETF TRUST | 500,000 | $77M | 1.8% | — | — | — | Decreased — |
ENPHASE ENERGY INC | 350,000 | $61.4M | 1.4% | — | — | — | Increased — |
WAYFAIR INC- CLASS A | 256,200 | $57.9M | 1.3% | $120.12 | +92.03% | 4 qtrssince 2020-Q1 | Decreased 0 |
SUNRUN INC | 808,000 | $56.1M | 1.3% | — | — | — | Decreased — |
BIOGEN IDEC INC | 212,400 | $52M | 1.2% | — | — | — | Increased — |
T-MOBILE US INC | 359,700 | $48.5M | 1.1% | — | — | — | Decreased — |
SUNRUN INC | 647,900 | $45M | 1.0% | — | — | — | Increased — |
CARVANA CO | 173,900 | $41.7M | 0.9% | — | — | — | Decreased — |
DIGITAL TURBINE INC | 725,900 | $41.1M | 0.9% | — | — | — | New — |
INVITAE CORP | 886,900 | $37.1M | 0.8% | — | — | — | Increased — |
COUPA SOFTWARE INC | 100,000 | $33.9M | 0.8% | — | — | — | New — |
BILIBILI INC-SPONSORED ADR | 386,800 | $33.2M | 0.8% | — | — | — | Increased — |
CHARTER COMMUNICATIONS INC - CLASS A | 50,000 | $33.1M | 0.8% | — | — | — | Unchanged — |
META PLATFORMS INC-CLASS A | 119,800 | $32.7M | 0.7% | — | — | — | Increased — |
BIOMARIN PHARMACEUTICAL INC | 366,800 | $32.2M | 0.7% | — | — | — | Increased — |
WIX COM LTD | 128,000 | $32M | 0.7% | — | — | — | Increased — |
ZYNGA INC | 3.2M | $31.3M | 0.7% | — | — | — | Increased — |
ALNYLAM PHARMACEUTICALS INC | 232,000 | $30.2M | 0.7% | — | — | — | Increased — |
Caption Management, LLC manages $4.4B across 935 positions as of Q4 2020. Top holdings: PTON (2.2%), SHOP (1.8%), OIH (1.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 140 new positions, 172 exits, 62 increased. No standout high-conviction moves this quarter. Portfolio: $4.4B across 935 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