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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
+67.85%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$1.23B
Cap. Flow
+$649M
Cap. Flow %
21.63%
Top 10 Hldgs %
17.27%
Holding
1,306
New
485
Increased
132
Reduced
163
Closed
412

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$18.1M
2
SEDG icon
SolarEdge
SEDG
+$18.1M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$8.8M
4
HLT icon
Hilton Worldwide
HLT
+$8.68M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.66M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$6.08M
2
EHC icon
Encompass Health
EHC
+$5.83M
3
BC icon
Brunswick
BC
+$5.57M
4
BBWI icon
Bath & Body Works
BBWI
+$5.29M
5
GE icon
GE Aerospace
GE
+$5.21M

Sector Composition

Rank Sector Weight
1 Healthcare 4.18%
2 Consumer Discretionary 4.17%
3 Technology 2.63%
4 Energy 0.9%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
251
CALL
Plains GP Holdings
PAGP
$5.21B
$3.33M 0.11%
+374,000
New +$3.3M
CRSP icon
252
CALL
CRISPR Therapeutics
CRSP
$4.73B
$3.31M 0.11%
45,000
-55,000
-55% -$3.22M
SPWH icon
253
Sportsman's Warehouse
SPWH
$44.5M
$3.28M 0.11%
230,290
+65,490
+40% +$616K
NLY icon
254
PUT
Annaly Capital Management
NLY
$17.1B
$3.28M 0.11%
+125,000
New +$3.09M
BE icon
255
PUT
Bloom Energy
BE
$60.6B
$3.26M 0.11%
+300,000
New +$2.34M
REM icon
256
iShares Mortgage Real Estate ETF
REM
$539M
$3.26M 0.11%
130,956
+48,913
+60% +$1.1M
ANAB icon
257
PUT
AnaptysBio
ANAB
$1.58B
$3.24M 0.11%
145,000
– –
WHR icon
258
CALL
Whirlpool
WHR
$2.43B
$3.24M 0.11%
25,000
– –
TPB icon
259
CALL
Turning Point Brands
TPB
$1.45B
$3.24M 0.11%
129,900
+84,900
+189% +$1.95M
REGI
260
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$3.22M 0.11%
130,000
+50,000
+63% +$1.27M
AGIO icon
261
PUT
Agios Pharmaceuticals
AGIO
$1.79B
$3.21M 0.11%
60,000
+46,500
+344% +$2.15M
BGS icon
262
PUT
B&G Foods
BGS
$287M
$3.2M 0.11%
131,300
– –
WPX
263
PUT
DELISTED
WPX Energy, Inc.
WPX
$3.19M 0.11%
+500,000
New +$2.82M
CLDR
264
CALL
DELISTED
Cloudera, Inc.
CLDR
$3.18M 0.11%
+250,000
New +$2.4M
EQR icon
265
CALL
Equity Residential
EQR
$24.9B
$3.18M 0.11%
+54,000
New +$3.35M
RETA
266
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.12M 0.1%
20,000
+15,000
+300% +$2.28M
INCY icon
267
PUT
Incyte
INCY
$24.2B
$3.12M 0.1%
30,000
-5,000
-14% -$482K
GPRE icon
268
CALL
Green Plains
GPRE
$1.18B
$3.11M 0.1%
304,600
+17,700
+6% +$130K
BILI icon
269
CALL
Bilibili
BILI
$7.99B
$3.1M 0.1%
66,900
-58,100
-46% -$1.89M
B
270
CALL
Barrick Mining
B
$61.5B
$3.09M 0.1%
114,500
-60,500
-35% -$1.51M
EQR icon
271
PUT
Equity Residential
EQR
$24.9B
$3.07M 0.1%
+52,200
New +$3.23M
PENN icon
272
CALL
PENN Entertainment
PENN
$2.75B
$3.05M 0.1%
+100,000
New +$2.29M
GNRC icon
273
CALL
Generac Holdings
GNRC
$11.6B
$3.05M 0.1%
+25,000
New +$2.63M
CLVS
274
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$3.04M 0.1%
450,000
-586,500
-57% -$4.44M
KMI icon
275
CALL
Kinder Morgan
KMI
$71.7B
$3.03M 0.1%
+200,000
New +$3.04M
9 10
11
12 13

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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Caption Management's Q2 2020 Portfolio in Review

As of Q2 2020, Caption Management held 1,306 positions worth $3B, up 70% from $1.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Caption Management deployed $649M of net new capital in Q2 2020, opening 485 new positions and adding to 132 existing holdings. Its largest new stake was SolarEdge: 148,183 shares worth $20.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $6.08M trimmed.

  • Caption Management's largest Q2 2020 buy was SolarEdge: 148,183 shares worth $20.6M.
  • Caption Management added most to Wayfair in Q2 2020, an estimated $18.1M increase.
  • Caption Management's biggest Q2 2020 reduction was Caesars Entertainment, cutting an estimated $6.08M.
  • Caption Management fully exited Encompass Health in Q2 2020, selling an estimated $5.83M.
  • Caption Management's ten largest holdings make up 17% of its $3B portfolio in Q2 2020.
  • Caption Management opened 485 new positions and closed 412 in Q2 2020.
  • Caption Management's portfolio value rose 70% quarter-over-quarter to $3B.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.