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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
(-41%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,254
New
453
Increased
136
Reduced
157
Closed
433
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$10.9M |
| 2 |
GE Aerospace
GE
|
+$8.43M |
| 3 |
Brunswick
BC
|
+$8.36M |
| 4 |
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 |
Tradeweb Markets
TW
|
+$11.9M |
| 3 |
uniQure
QURE
|
+$10.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
CALL
Dropbox
DBX
$7.6B
| $1.81M | 0.1% |
100,000
| – | – |
|
277
Winnebago Industries
WGO
$856M
| $1.81M | 0.1% |
+65,000
| New | +$3.14M |
|
278
PUT
CareDx
CDNA
$2.26B
| $1.77M | 0.1% |
+81,000
| New | +$1.81M |
|
|
EQM
279
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $1.77M | 0.1% |
+149,700
| New | +$3.05M |
|
|
EQM
280
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $1.76M | 0.1% |
+149,500
| New | +$3.04M |
|
281
CALL
Five Below
FIVE
$12B
| $1.76M | 0.1% |
+25,000
| New | +$2.54M |
|
282
CALL
Trip.com Group
TCOM
$29.6B
| $1.76M | 0.1% |
+75,000
| New | +$2.34M |
|
283
PUT
Dynatrace
DT
$12.9B
| $1.75M | 0.1% |
+73,400
| New | +$2.12M |
|
|
WIFI
284
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.74M | 0.1% |
164,300
| – | – |
|
285
PUT
8x8 Inc
EGHT
$269M
| $1.73M | 0.1% |
+125,000
| New | +$2.28M |
|
286
CALL
Bloomin' Brands
BLMN
$741M
| $1.73M | 0.1% |
+242,600
| New | +$4.22M |
|
287
CALL
Skywest
SKYW
$4.24B
| $1.73M | 0.1% |
+66,000
| New | +$3.22M |
|
288
CALL
Karyopharm Therapeutics
KPTI
$43.5M
| $1.73M | 0.1% |
6,000
+2,333
| +64% | +$644K |
|
|
SIX
289
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.71M | 0.1% |
+136,000
| New | +$4.05M |
|
|
WW
290
PUT
DELISTED
WW International
WW
| $1.69M | 0.1% |
100,000
-365,000
| -78% | -$11.4M |
|
291
Wynn Resorts
WYNN
$10.3B
| $1.69M | 0.1% |
28,000
+23,000
| +460% | +$2.58M |
|
|
ETRN
292
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.69M | 0.1% |
335,000
-7,600
| -2% | -$66.5K |
|
|
293
Trip.com Group
TCOM
$29.6B
| $1.67M | 0.09% |
71,200
+48,700
| +216% | +$1.52M |
|
|
LNW
294
DELISTED
Light & Wonder
LNW
| $1.66M | 0.09% |
171,200
+152,500
| +816% | +$3.12M |
|
295
PUT
Weibo
WB
$2B
| $1.65M | 0.09% |
+50,000
| New | +$2.12M |
|
296
CALL
BHP
BHP
$215B
| $1.65M | 0.09% |
50,445
-24,102
| -32% | -$1.01M |
|
297
CALL
Smith Micro Software
SMSI
$14.5M
| $1.65M | 0.09% |
9,780
+3,415
| +54% | +$680K |
|
|
NUAN
298
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.65M | 0.09% |
98,100
| – | – |
|
|
REGI
299
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.64M | 0.09% |
80,000
-666,200
| -89% | -$16.9M |
|
300
CALL
Huntington Bancshares
HBAN
$34.4B
| $1.64M | 0.09% |
+200,000
| New | +$2.46M |
|
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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 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.