We are live on
!
Find out more
CM
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
(+70%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
1,306
New
485
Increased
132
Reduced
163
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$18.1M |
| 2 |
SolarEdge
SEDG
|
+$18.1M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$8.8M |
| 4 |
Hilton Worldwide
HLT
|
+$8.68M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$6.08M |
| 2 |
Encompass Health
EHC
|
+$5.83M |
| 3 |
Brunswick
BC
|
+$5.57M |
| 4 |
Bath & Body Works
BBWI
|
+$5.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Tenet Healthcare
THC
$20.5B
| $3.03M | 0.1% |
167,500
+6,000
| +4% | +$118K |
|
277
CALL
Upwork
UPWK
$1.13B
| $3.03M | 0.1% |
+210,000
| New | +$2.2M |
|
278
PUT
CEL-SCI Corp
CVM
$20.3M
| $3.01M | 0.1% |
+6,723
| New | +$2.76M |
|
279
CALL
DaVita
DVA
$15.4B
| $3.01M | 0.1% |
38,000
+18,000
| +90% | +$1.41M |
|
280
PUT
Carvana
CVNA
$68.6B
| $3M | 0.1% |
+125,000
| New | +$2.34M |
|
|
NUVA
281
PUT
DELISTED
NuVasive, Inc.
NUVA
| $3M | 0.1% |
+54,000
| New | +$3.12M |
|
|
AMED
282
PUT
DELISTED
Amedisys
AMED
| $2.98M | 0.1% |
+15,000
| New | +$2.8M |
|
283
Alibaba
BABA
$293B
| $2.98M | 0.1% |
+13,800
| New | +$2.87M |
|
284
Constellation Brands
STZ
$22.2B
| $2.97M | 0.1% |
17,000
+1,000
| +6% | +$167K |
|
285
PUT
Entegris
ENTG
$18.1B
| $2.95M | 0.1% |
50,000
| – | – |
|
286
CALL
Gentherm
THRM
$1.25B
| $2.92M | 0.1% |
75,000
| – | – |
|
287
PUT
Americold
COLD
$4.02B
| $2.9M | 0.1% |
+79,800
| New | +$2.73M |
|
|
XYZ
288
CALL
Block Inc
XYZ
$48.4B
| $2.88M | 0.1% |
+27,500
| New | +$2.11M |
|
289
CALL
Wabtec
WAB
$49.1B
| $2.88M | 0.1% |
+50,000
| New | +$2.83M |
|
290
CALL
Brinker International
EAT
$9.17B
| $2.87M | 0.1% |
119,700
-300,300
| -72% | -$6.44M |
|
|
MRTX
291
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.85M | 0.1% |
25,000
-94,100
| -79% | -$9.13M |
|
292
PUT
Synchrony
SYF
$24.7B
| $2.85M | 0.1% |
128,700
+49,500
| +63% | +$964K |
|
293
PUT
TripAdvisor
TRIP
$1.65B
| $2.85M | 0.1% |
+150,000
| New | +$2.87M |
|
|
HOLX
294
CALL
DELISTED
Hologic
HOLX
| $2.85M | 0.09% |
+50,000
| New | +$2.45M |
|
|
HOLX
295
PUT
DELISTED
Hologic
HOLX
| $2.85M | 0.09% |
+50,000
| New | +$2.45M |
|
296
Teck Resources
TECK
$29.6B
| $2.81M | 0.09% |
270,000
+125,000
| +86% | +$1.15M |
|
|
RWT
297
CALL
Redwood Trust
RWT
$574M
| $2.8M | 0.09% |
400,000
+250,000
| +167% | +$1.23M |
|
298
CALL
BP
BP
$116B
| $2.79M | 0.09% |
119,700
| – | – |
|
299
Corteva
CTVA
$52.6B
| $2.78M | 0.09% |
103,900
| – | – |
|
|
DAY
300
CALL
DELISTED
Dayforce
DAY
| $2.77M | 0.09% |
+35,000
| New | +$2.25M |
|
Similar funds
ASRS
PP
VMPIC
BCIM
BBA
FCM
AIMCA
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.