Caption Management, LLC

Q3 2020 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
997
Total value ($000)
$4,275,261
Net value change ($000)
+1,273,082 (42.4%)
New positions
182
Sold out positions
143
Turnover %
64.5%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 27,325 39601.4%
CRM 22,739 40605.4%
W 22,700 43.6%
ADBE 15,269 NEW
AEO 13,798 1523.0%
PFE 13,704 NEW
GOOGL 11,463 NEW
AN 8,337 NEW
DOW 7,293 NEW
ACM 6,414 NEW
Top Reduces (Value $000, Stocks/ETFs)
HLT -8,589 -100.0%
MyoKardia, Inc. -8,213 -100.0%
REATA PHARMACEUTICALS INC -6,101 -100.0%
BMRN -5,957 -72.1%
ARENA PHARMACEUTICALS INC -5,841 -100.0%
SGI -5,576 -100.0%
AZN -5,392 -100.0%
DISH -5,253 -89.2%
FICO -5,225 -100.0%
XOM -5,211 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,644,597 (85.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type