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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 | |
|---|---|---|---|---|---|---|
376
CALL
Blackstone
BX
$102B
| $1.14M | 0.06% |
+25,000
| New | +$1.38M |
|
|
MNTV
377
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.14M | 0.06% |
+84,000
| New | +$1.44M |
|
378
PUT
Crocs
CROX
$6.14B
| $1.13M | 0.06% |
66,600
-392,300
| -85% | -$12.5M |
|
|
CMBT
379
PUT
CMB.TECH NV
CMBT
$4.69B
| $1.13M | 0.06% |
+100,000
| New | +$1.03M |
|
380
PUT
Elastic
ESTC
$6.84B
| $1.12M | 0.06% |
20,000
| – | – |
|
|
FTCH
381
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.11M | 0.06% |
140,000
+135,000
| +2,700% | +$1.46M |
|
382
Hilton Grand Vacations
HGV
$3.59B
| $1.1M | 0.06% |
70,000
+17,700
| +34% | +$486K |
|
383
PUT
Dollar Tree
DLTR
$24.4B
| $1.1M | 0.06% |
15,000
| – | – |
|
384
Incyte
INCY
$24.2B
| $1.1M | 0.06% |
15,000
+10,500
| +233% | +$793K |
|
385
Teck Resources
TECK
$29.6B
| $1.09M | 0.06% |
+145,000
| New | +$1.74M |
|
386
Entegris
ENTG
$18.1B
| $1.09M | 0.06% |
+24,250
| New | +$1.26M |
|
387
CALL
Halozyme
HALO
$9.79B
| $1.08M | 0.06% |
60,000
-85,000
| -59% | -$1.61M |
|
|
388
PUT
Halozyme
HALO
$9.79B
| $1.08M | 0.06% |
60,000
-105,000
| -64% | -$1.99M |
|
|
AERI
389
DELISTED
Aerie Pharmaceuticals
AERI
| $1.08M | 0.06% |
+80,000
| New | +$1.52M |
|
390
Dropbox
DBX
$7.6B
| $1.05M | 0.06% |
+58,000
| New | +$1.05M |
|
|
EPZM
391
DELISTED
Epizyme, Inc
EPZM
| $1.05M | 0.06% |
+67,500
| New | +$1.45M |
|
392
Avis
CAR
$4.86B
| $1.04M | 0.06% |
75,000
+52,485
| +233% | +$1.57M |
|
|
393
PUT
Avis
CAR
$4.86B
| $1.04M | 0.06% |
75,000
| – | – |
|
394
Fate Therapeutics
FATE
$286M
| $1.04M | 0.06% |
46,700
+6,700
| +17% | +$169K |
|
395
CALL
KeyCorp
KEY
$24.2B
| $1.04M | 0.06% |
+100,000
| New | +$1.66M |
|
396
CALL
Axsome Therapeutics
AXSM
$11.2B
| $1.03M | 0.06% |
17,500
-37,500
| -68% | -$3.06M |
|
397
PUT
Ares Capital
ARCC
$13.5B
| $1.03M | 0.06% |
+95,000
| New | +$1.6M |
|
398
PUT
Heron Therapeutics
HRTX
$93.9M
| $1.02M | 0.06% |
+86,900
| New | +$1.63M |
|
399
PUT
AudioCodes
AUDC
$244M
| $1.01M | 0.06% |
+42,500
| New | +$986K |
|
400
Sportsman's Warehouse
SPWH
$44.5M
| $1.01M | 0.06% |
164,800
+64,800
| +65% | +$404K |
|
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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.