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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 | |
|---|---|---|---|---|---|---|
|
ZGNX
351
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $1.24M | 0.07% |
50,000
+29,500
| +144% | +$1.07M |
|
|
NAV
352
PUT
DELISTED
Navistar International
NAV
| $1.24M | 0.07% |
+75,000
| New | +$2.19M |
|
353
Brinker International
EAT
$9.17B
| $1.22M | 0.07% |
101,224
+86,724
| +598% | +$2.92M |
|
|
FL
354
PUT
DELISTED
Foot Locker
FL
| $1.22M | 0.07% |
+55,100
| New | +$1.87M |
|
355
CALL
Tencent Music
TME
$15.5B
| $1.21M | 0.07% |
+120,500
| New | +$1.48M |
|
356
CALL
Aaon
AAON
$7.3B
| $1.21M | 0.07% |
37,500
| – | – |
|
|
357
PUT
Aaon
AAON
$7.3B
| $1.21M | 0.07% |
37,500
| – | – |
|
358
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.21M | 0.07% |
+5,500
| New | +$1.46M |
|
359
Clearwater Paper
CLW
$339M
| $1.2M | 0.07% |
55,000
+5,000
| +10% | +$120K |
|
|
ECHO
360
CALL
EchoStar
ECHO
$24.4B
| $1.2M | 0.07% |
37,500
-38,500
| -51% | -$1.44M |
|
361
CALL
Kodiak Sciences
KOD
$2.6B
| $1.19M | 0.07% |
25,000
-65,000
| -72% | -$3.9M |
|
362
CALL
Iron Mountain
IRM
$36.4B
| $1.19M | 0.07% |
50,000
-251,900
| -83% | -$7.62M |
|
363
CALL
Cloudflare
NET
$99B
| $1.17M | 0.07% |
+50,000
| New | +$973K |
|
|
364
PUT
Cloudflare
NET
$99B
| $1.17M | 0.07% |
+50,000
| New | +$973K |
|
|
AKCA
365
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.17M | 0.07% |
81,600
+27,600
| +51% | +$453K |
|
366
Weibo
WB
$2B
| $1.16M | 0.07% |
+35,000
| New | +$1.48M |
|
|
SGEN
367
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.15M | 0.07% |
10,000
-21,510
| -68% | -$2.38M |
|
368
PUT
Zymeworks
ZYME
$1.61B
| $1.15M | 0.07% |
+32,500
| New | +$1.33M |
|
|
HTZ
369
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.15M | 0.07% |
186,100
-245,000
| -57% | -$3.31M |
|
370
CALL
Innoviva
INVA
$1.55B
| $1.15M | 0.07% |
+97,700
| New | +$1.29M |
|
|
WW
371
DELISTED
WW International
WW
| $1.15M | 0.07% |
68,000
+18,900
| +38% | +$588K |
|
|
GRUB
372
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.15M | 0.06% |
14,100
-3,400
| -19% | -$334K |
|
|
ICPT
373
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.15M | 0.06% |
18,200
-16,300
| -47% | -$1.46M |
|
374
PUT
MasTec
MTZ
$21.1B
| $1.15M | 0.06% |
+35,000
| New | +$1.78M |
|
375
CALL
KALA BIO
KALA
$14.1M
| $1.14M | 0.06% |
+52
| New | +$831K |
|
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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.