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Caption Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
-27.56%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$1.21B
Cap. Flow
-$436M
Cap. Flow %
-24.67%
Top 10 Hldgs %
12.3%
Holding
1,254
New
453
Increased
136
Reduced
157
Closed
433

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$10.9M
2
GE icon
GE Aerospace
GE
+$8.43M
3
BC icon
Brunswick
BC
+$8.36M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.96M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.92M

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$28.3M
2
TW icon
Tradeweb Markets
TW
+$11.9M
3
QURE icon
uniQure
QURE
+$10.5M
4
ON icon
ON Semiconductor
ON
+$7.63M
5
INST
Instructure, Inc.
INST
+$7.04M

Sector Composition

Rank Sector Weight
1 Healthcare 4.85%
2 Consumer Discretionary 4.41%
3 Technology 1.8%
4 Industrials 1.5%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
251
CALL
Winnebago Industries
WGO
$856M
$2.06M 0.12%
+74,000
New +$3.57M
HGV icon
252
PUT
Hilton Grand Vacations
HGV
$3.59B
$2.05M 0.12%
+130,000
New +$3.57M
ANAB icon
253
PUT
AnaptysBio
ANAB
$1.58B
$2.05M 0.12%
145,000
– –
ETRN
254
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.05M 0.12%
407,300
+7,300
+2% +$63.9K
AUDC icon
255
CALL
AudioCodes
AUDC
$244M
$2.03M 0.11%
+85,000
New +$1.97M
PCRX icon
256
PUT
Pacira BioSciences
PCRX
$1.04B
$2.01M 0.11%
+60,000
New +$2.49M
OIH icon
257
CALL
VanEck Oil Services ETF
OIH
$2.06B
$2.01M 0.11%
25,000
– –
WDFC icon
258
CALL
WD-40
WDFC
$3.05B
$2.01M 0.11%
+10,000
New +$1.88M
MAT icon
259
Mattel
MAT
$4.38B
$2.01M 0.11%
227,867
+195,067
+595% +$2.39M
ACM icon
260
Aecom
ACM
$9.3B
$2M 0.11%
+67,100
New +$2.87M
HUBS icon
261
HubSpot
HUBS
$12.2B
$2M 0.11%
+15,000
New +$2.49M
HUBS icon
262
PUT
HubSpot
HUBS
$12.2B
$2M 0.11%
+15,000
New +$2.49M
BG icon
263
CALL
Bunge Global
BG
$20.4B
$1.99M 0.11%
+48,500
New +$2.37M
WGO icon
264
PUT
Winnebago Industries
WGO
$856M
$1.96M 0.11%
+70,600
New +$3.41M
FIZZ icon
265
National Beverage
FIZZ
$2.96B
$1.96M 0.11%
92,000
+24,000
+35% +$525K
CZZ
266
CALL
DELISTED
Cosan Limited
CZZ
$1.95M 0.11%
+158,700
New +$3.04M
STNG icon
267
PUT
Scorpio Tankers
STNG
$3.9B
$1.91M 0.11%
+100,000
New +$2.37M
FSLY icon
268
Fastly Inc
FSLY
$3.55B
$1.9M 0.11%
+100,000
New +$2.07M
MIC
269
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.89M 0.11%
+75,000
New +$2.87M
MIC
270
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.89M 0.11%
+75,000
New +$2.87M
MTOR
271
DELISTED
MERITOR, Inc.
MTOR
$1.89M 0.11%
+142,707
New +$3.08M
GRUB
272
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.89M 0.11%
+23,150
New +$2.28M
MSCI icon
273
MSCI
MSCI
$41.6B
$1.88M 0.11%
+6,500
New +$1.84M
RETA
274
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.86M 0.11%
12,900
-22,516
-64% -$4.35M
LYFT icon
275
CALL
Lyft
LYFT
$6.02B
$1.85M 0.1%
69,000
-31,000
-31% -$1.23M
9 10
11
12 13

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Caption Management's Q1 2020 Portfolio in Review

As of Q1 2020, Caption Management held 1,254 positions worth $1.77B, down 41% from $2.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Caption Management withdrew a net $436M in Q1 2020, closing 433 positions and reducing 157 holdings. Its most notable exit was Medicines Co, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Caption Management opened a new position in Wayfair worth $7.62M.

  • Caption Management's largest Q1 2020 buy was Wayfair: 142,544 shares worth $7.62M.
  • Caption Management added most to GE Aerospace in Q1 2020, an estimated $8.43M increase.
  • Caption Management's biggest Q1 2020 reduction was uniQure, cutting an estimated $10.5M.
  • Caption Management fully exited Medicines Co in Q1 2020, selling an estimated $28.3M.
  • Caption Management's ten largest holdings make up 12% of its $1.77B portfolio in Q1 2020.
  • Caption Management opened 453 new positions and closed 433 in Q1 2020.
  • Caption Management's portfolio value fell 41% quarter-over-quarter to $1.77B.

Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.