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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
-27.56%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$1.21B
Cap. Flow
-$10.5M
Cap. Flow %
-0.6%
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 Miscellaneous 83.14%
2 Healthcare 5.46%
3 Consumer Discretionary 4.39%
4 Technology 1.81%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
251
CALL
Winnebago Industries
WGO
$762M
$2.06M 0.12%
+74,000
New +$3.57M
HGV icon
252
PUT
Hilton Grand Vacations
HGV
$2.89B
$2.05M 0.12%
+130,000
New +$3.57M
ANAB icon
253
PUT
AnaptysBio
ANAB
$1.63B
$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
$242M
$2.03M 0.11%
+85,000
New +$1.97M
PCRX icon
256
PUT
Pacira BioSciences
PCRX
$976M
$2.01M 0.11%
+60,000
New +$2.49M
OIH icon
257
CALL
VanEck Oil Services ETF
OIH
$1.96B
$2.01M 0.11%
25,000
– –
WDFC icon
258
CALL
WD-40
WDFC
$2.56B
$2.01M 0.11%
+10,000
New +$1.88M
MAT icon
259
Mattel
MAT
$3.8B
$2.01M 0.11%
227,867
+195,067
+595% +$2.39M
ACM icon
260
Aecom
ACM
$8.16B
$2M 0.11%
+67,100
New +$2.87M
HUBS icon
261
HubSpot
HUBS
$11.4B
$2M 0.11%
+15,000
New +$2.49M
HUBS icon
262
PUT
HubSpot
HUBS
$11.4B
$2M 0.11%
+15,000
New +$2.49M
BG icon
263
CALL
Bunge Global
BG
$22.9B
$1.99M 0.11%
+48,500
New +$2.37M
WGO icon
264
PUT
Winnebago Industries
WGO
$762M
$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
$4.4B
$1.91M 0.11%
+100,000
New +$2.37M
FSLY icon
268
Fastly Inc
FSLY
$3.91B
$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
$39.9B
$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
$5.87B
$1.85M 0.1%
69,000
-31,000
-31% -$1.23M
9 10
11
12 13

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BPA
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SA
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RAM
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BG
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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's Q1 2020 filing shows 453 new, 136 increased, 157 reduced and 433 closed positions. Its largest new stake was Wayfair: 142,544 shares worth $7.62M. The largest sale was Medicines Co, an estimated $28.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.