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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
STAA icon
326
PUT
STAAR Surgical
STAA
$1.21B
$2.46M 0.08%
40,000
– –
APPN icon
327
Appian
APPN
$1.98B
$2.45M 0.08%
+47,846
New +$2.33M
ACAD icon
328
Acadia Pharmaceuticals
ACAD
$4.43B
$2.45M 0.08%
+50,457
New +$2.42M
HMSY
329
PUT
DELISTED
HMS Holdings Corp.
HMSY
$2.43M 0.08%
+75,000
New +$2.17M
SMPL icon
330
PUT
Simply Good Foods
SMPL
$901M
$2.42M 0.08%
+130,000
New +$2.3M
AUPH icon
331
Aurinia Pharmaceuticals
AUPH
$1.91B
$2.4M 0.08%
147,657
+113,457
+332% +$1.82M
SUM
332
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.39M 0.08%
+151,228
New +$2.17M
GAP
333
CALL
The Gap Inc
GAP
$7.23B
$2.37M 0.08%
+187,500
New +$1.69M
WSM icon
334
PUT
Williams-Sonoma
WSM
$26.9B
$2.34M 0.08%
+57,200
New +$1.95M
RETA
335
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.34M 0.08%
15,000
-60,400
-80% -$9.18M
MAS icon
336
PUT
Masco
MAS
$14.1B
$2.33M 0.08%
+46,500
New +$2.02M
HSBC icon
337
CALL
HSBC
HSBC
$365B
$2.33M 0.08%
+100,000
New +$2.48M
MIC
338
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.3M 0.08%
75,000
– –
MIC
339
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.3M 0.08%
75,000
– –
CCL icon
340
PUT
Carnival Corporation Ltd
CCL
$38.1B
$2.3M 0.08%
140,000
+90,000
+180% +$1.35M
OXY icon
341
Occidental Petroleum
OXY
$56.8B
$2.29M 0.08%
+125,436
New +$1.98M
UI icon
342
PUT
Ubiquiti
UI
$33.7B
$2.29M 0.08%
+13,100
New +$2.2M
CMA
343
CALL
DELISTED
Comerica
CMA
$2.29M 0.08%
60,000
-160,300
-73% -$5.59M
WORK
344
DELISTED
Slack Technologies, Inc.
WORK
$2.28M 0.08%
+73,422
New +$2.21M
TJX icon
345
CALL
TJX Companies
TJX
$174B
$2.27M 0.08%
+45,000
New +$2.26M
VSLR
346
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.26M 0.08%
227,977
+44,171
+24% +$318K
VIAV icon
347
CALL
Viavi Solutions
VIAV
$9.12B
$2.24M 0.07%
175,900
-124,700
-41% -$1.5M
IQ icon
348
PUT
iQIYI
IQ
$1.23B
$2.24M 0.07%
+96,600
New +$1.79M
XOM icon
349
CALL
ExxonMobil
XOM
$644B
$2.24M 0.07%
+50,000
New +$2.24M
XOM icon
350
PUT
ExxonMobil
XOM
$644B
$2.24M 0.07%
50,000
-125,000
-71% -$5.61M
12 13
14
15 16

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.