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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 | |
|---|---|---|---|---|---|---|
301
CALL
Kornit Digital
KRNT
$705M
| $1.63M | 0.09% |
65,400
+32,900
| +101% | +$1.23M |
|
|
CZR
302
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $1.62M | 0.09% |
+240,000
| New | +$2.82M |
|
303
PUT
American Eagle Outfitters
AEO
$2.88B
| $1.59M | 0.09% |
200,000
| – | – |
|
|
ICPT
304
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.57M | 0.09% |
25,000
+15,000
| +150% | +$1.35M |
|
305
PUT
Bath & Body Works
BBWI
$4.06B
| $1.56M | 0.09% |
166,995
-183,571
| -52% | -$2.91M |
|
306
iShares Mortgage Real Estate ETF
REM
$539M
| $1.53M | 0.09% |
+82,043
| New | +$3.3M |
|
|
NLSN
307
DELISTED
Nielsen Holdings plc
NLSN
| $1.53M | 0.09% |
+122,000
| New | +$2.29M |
|
308
Crocs
CROX
$6.14B
| $1.53M | 0.09% |
90,000
-35,000
| -28% | -$1.11M |
|
309
CALL
DaVita
DVA
$15.4B
| $1.52M | 0.09% |
20,000
-66,900
| -77% | -$5.26M |
|
310
Brighthouse Financial
BHF
$3.56B
| $1.51M | 0.09% |
+62,334
| New | +$2.21M |
|
311
CALL
Chewy
CHWY
$9.25B
| $1.5M | 0.08% |
40,000
| – | – |
|
312
CALL
Pan American Silver
PAAS
$18.2B
| $1.5M | 0.08% |
104,500
-116,000
| -53% | -$2.41M |
|
313
AnaptysBio
ANAB
$1.58B
| $1.49M | 0.08% |
105,600
+45,577
| +76% | +$691K |
|
314
Agios Pharmaceuticals
AGIO
$1.79B
| $1.49M | 0.08% |
42,000
-1,500
| -3% | -$69.3K |
|
315
Blackstone
BX
$102B
| $1.48M | 0.08% |
+32,500
| New | +$1.8M |
|
|
ARCH
316
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $1.48M | 0.08% |
+51,200
| New | +$2.62M |
|
317
PUT
Lumen
LUMN
$6.57B
| $1.48M | 0.08% |
156,000
+75,000
| +93% | +$938K |
|
|
BRSL
318
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $1.47M | 0.08% |
247,800
+172,800
| +230% | +$1.97M |
|
|
BRSL
319
PUT
Brightstar Lottery PLC
BRSL
$1.84B
| $1.47M | 0.08% |
+247,800
| New | +$2.82M |
|
320
Texas Roadhouse
TXRH
$13.5B
| $1.47M | 0.08% |
35,600
+12,206
| +52% | +$675K |
|
|
321
American Eagle Outfitters
AEO
$2.88B
| $1.47M | 0.08% |
185,000
+93,600
| +102% | +$1.19M |
|
322
Axsome Therapeutics
AXSM
$11.2B
| $1.47M | 0.08% |
25,000
-63,400
| -72% | -$5.17M |
|
|
323
PUT
Brighthouse Financial
BHF
$3.56B
| $1.47M | 0.08% |
+60,700
| New | +$2.15M |
|
324
PUT
Papa John's
PZZA
$984M
| $1.47M | 0.08% |
27,500
-50,000
| -65% | -$3.01M |
|
|
TGNA
325
CALL
DELISTED
TEGNA Inc
TGNA
| $1.47M | 0.08% |
+135,000
| New | +$2.16M |
|
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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.