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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
(+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 | |
|---|---|---|---|---|---|---|
|
BERY
301
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $2.76M | 0.09% |
+67,845
| New | +$2.55M |
|
302
Darden Restaurants
DRI
$23.3B
| $2.74M | 0.09% |
36,232
+32,732
| +935% | +$2.32M |
|
303
CALL
Angi Inc
ANGI
$229M
| $2.73M | 0.09% |
+22,500
| New | +$2.05M |
|
304
PUT
uniQure
QURE
$3.03B
| $2.7M | 0.09% |
60,000
-39,600
| -40% | -$2.34M |
|
|
305
CALL
uniQure
QURE
$3.03B
| $2.7M | 0.09% |
60,000
| – | – |
|
306
PUT
Host Hotels & Resorts
HST
$17.2B
| $2.7M | 0.09% |
+250,000
| New | +$2.87M |
|
307
Uber
UBER
$143B
| $2.68M | 0.09% |
+86,119
| New | +$2.68M |
|
308
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
| $2.67M | 0.09% |
+55,200
| New | +$2.65M |
|
|
SWCH
309
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.67M | 0.09% |
+150,000
| New | +$2.63M |
|
|
BBBY
310
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.65M | 0.09% |
250,000
+10,000
| +4% | +$68.9K |
|
311
PUT
AstraZeneca
AZN
$263B
| $2.64M | 0.09% |
+25,000
| New | +$2.58M |
|
|
LVGO
312
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.63M | 0.09% |
+35,000
| New | +$1.83M |
|
|
LNW
313
CALL
DELISTED
Light & Wonder
LNW
| $2.62M | 0.09% |
169,400
+119,200
| +237% | +$1.56M |
|
314
PUT
Delek US
DK
$4.16B
| $2.61M | 0.09% |
+150,000
| New | +$2.86M |
|
|
LVGO
315
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.6M | 0.09% |
+34,500
| New | +$1.81M |
|
316
PUT
Trip.com Group
TCOM
$29.6B
| $2.59M | 0.09% |
100,000
| – | – |
|
317
CALL
iShares Biotechnology ETF
IBB
$9.34B
| $2.58M | 0.09% |
+18,900
| New | +$2.41M |
|
|
CXO
318
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.58M | 0.09% |
50,000
| – | – |
|
319
Evergy
EVRG
$19.1B
| $2.57M | 0.09% |
+43,404
| New | +$2.57M |
|
|
EPZM
320
DELISTED
Epizyme, Inc
EPZM
| $2.57M | 0.09% |
160,010
+92,510
| +137% | +$1.61M |
|
321
CALL
Northern Oil and Gas
NOG
$2.3B
| $2.56M | 0.09% |
+304,840
| New | +$2.61M |
|
322
CALL
Matador Resources
MTDR
$6.2B
| $2.55M | 0.09% |
300,000
+193,600
| +182% | +$1.35M |
|
323
PUT
Tenet Healthcare
THC
$20.5B
| $2.51M | 0.08% |
138,700
+88,700
| +177% | +$1.75M |
|
324
OneMain Financial
OMF
$7.2B
| $2.51M | 0.08% |
+102,351
| New | +$2.33M |
|
325
PUT
Dropbox
DBX
$7.6B
| $2.5M | 0.08% |
115,000
-25,700
| -18% | -$543K |
|
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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.