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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 | |
|---|---|---|---|---|---|---|
|
CYBR
351
CALL
DELISTED
CyberArk
CYBR
| $2.23M | 0.07% |
+22,500
| New | +$2.19M |
|
352
Stellantis
STLA
$21.7B
| $2.23M | 0.07% |
+218,000
| New | +$1.88M |
|
353
PUT
Arvinas
ARVN
$518M
| $2.23M | 0.07% |
+66,500
| New | +$2.82M |
|
354
Axalta
AXTA
$7.66B
| $2.22M | 0.07% |
98,533
+16,033
| +19% | +$328K |
|
355
CALL
United Parks & Resorts
PRKS
$2.1B
| $2.22M | 0.07% |
+150,000
| New | +$2.21M |
|
356
PUT
United Airlines
UAL
$39.4B
| $2.22M | 0.07% |
+64,000
| New | +$1.92M |
|
357
Crocs
CROX
$6.14B
| $2.21M | 0.07% |
60,142
-29,858
| -33% | -$790K |
|
358
CALL
Synchrony
SYF
$24.7B
| $2.21M | 0.07% |
99,900
-142,600
| -59% | -$2.78M |
|
359
PUT
Mattel
MAT
$4.38B
| $2.2M | 0.07% |
227,700
-170,000
| -43% | -$1.54M |
|
|
FOLD
360
CALL
DELISTED
Amicus Therapeutics
FOLD
| $2.19M | 0.07% |
145,000
+105,000
| +263% | +$1.28M |
|
361
CALL
Performance Food Group
PFGC
$18B
| $2.19M | 0.07% |
+75,000
| New | +$1.95M |
|
362
PUT
Papa John's
PZZA
$984M
| $2.18M | 0.07% |
27,500
| – | – |
|
363
PUT
American Eagle Outfitters
AEO
$2.88B
| $2.18M | 0.07% |
200,000
| – | – |
|
|
VSTO
364
DELISTED
Vista Outdoor Inc.
VSTO
| $2.17M | 0.07% |
+150,200
| New | +$1.51M |
|
|
KL
365
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.17M | 0.07% |
+52,500
| New | +$2.03M |
|
|
B
366
Barrick Mining
B
$61.5B
| $2.16M | 0.07% |
80,057
+30,057
| +60% | +$751K |
|
367
PUT
Viatris
VTRS
$20.4B
| $2.15M | 0.07% |
+134,000
| New | +$2.17M |
|
|
COOP
368
CALL
DELISTED
Mr. Cooper
COOP
| $2.15M | 0.07% |
+173,000
| New | +$1.73M |
|
369
CALL
Wyndham Hotels & Resorts
WH
$5.56B
| $2.13M | 0.07% |
+50,000
| New | +$2.04M |
|
370
CALL
Conagra Brands
CAG
$6.94B
| $2.11M | 0.07% |
+60,000
| New | +$2M |
|
371
CALL
Enovis
ENOV
$1.68B
| $2.09M | 0.07% |
+43,575
| New | +$1.92M |
|
372
CALL
Lyft
LYFT
$6.02B
| $2.09M | 0.07% |
63,200
-5,800
| -8% | -$183K |
|
|
TCO
373
PUT
DELISTED
Taubman Centers Inc.
TCO
| $2.08M | 0.07% |
+55,100
| New | +$2.25M |
|
374
CALL
LivePerson
LPSN
$21.8M
| $2.07M | 0.07% |
+3,333
| New | +$1.55M |
|
|
375
PUT
LivePerson
LPSN
$21.8M
| $2.07M | 0.07% |
+3,333
| New | +$1.55M |
|
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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.