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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 | |
|---|---|---|---|---|---|---|
376
CALL
Cannae Holdings
CNNE
$639M
| $2.06M | 0.07% |
+50,000
| New | +$1.71M |
|
|
ETRN
377
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.05M | 0.07% |
246,596
-88,404
| -26% | -$696K |
|
|
BFYT
378
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.05M | 0.07% |
+100,000
| New | +$2.12M |
|
379
PUT
Golar LNG
GLNG
$5B
| $2.03M | 0.07% |
280,000
| – | – |
|
|
GAP
380
The Gap Inc
GAP
$7.23B
| $2.01M | 0.07% |
+159,377
| New | +$1.44M |
|
381
PUT
Western Midstream Partners
WES
$19.2B
| $2.01M | 0.07% |
200,000
+150,000
| +300% | +$1.24M |
|
382
PUT
argenx
ARGX
$53.4B
| $2M | 0.07% |
+8,900
| New | +$1.58M |
|
383
PUT
Lamar Advertising Co
LAMR
$16.2B
| $2M | 0.07% |
+30,000
| New | +$1.83M |
|
384
Okta
OKTA
$24.7B
| $2M | 0.07% |
+10,000
| New | +$1.7M |
|
385
CALL
Bunge Global
BG
$20.4B
| $2M | 0.07% |
48,500
| – | – |
|
386
AeroVironment
AVAV
$7.56B
| $1.99M | 0.07% |
+25,000
| New | +$1.61M |
|
387
AnaptysBio
ANAB
$1.58B
| $1.98M | 0.07% |
88,764
-16,836
| -16% | -$308K |
|
388
CALL
WD-40
WDFC
$3.05B
| $1.98M | 0.07% |
10,000
| – | – |
|
389
CALL
Expedia Group
EXPE
$35.4B
| $1.97M | 0.07% |
24,000
-61,000
| -72% | -$4.44M |
|
|
TVTY
390
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.95M | 0.07% |
172,300
-1,327,700
| -89% | -$12.1M |
|
391
CALL
Trip.com Group
TCOM
$29.6B
| $1.95M | 0.06% |
75,000
| – | – |
|
|
392
Trip.com Group
TCOM
$29.6B
| $1.95M | 0.06% |
75,031
+3,831
| +5% | +$96.6K |
|
393
CALL
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.94M | 0.06% |
+80,400
| New | +$1.85M |
|
394
PUT
Pinduoduo
PDD
$126B
| $1.93M | 0.06% |
+22,500
| New | +$1.35M |
|
395
PUT
iShares MSCI Turkey ETF
TUR
$200M
| $1.92M | 0.06% |
82,500
-130,000
| -61% | -$2.73M |
|
396
Ford
F
$58.5B
| $1.91M | 0.06% |
+314,500
| New | +$1.74M |
|
|
APHA
397
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $1.91M | 0.06% |
445,200
+326,200
| +274% | +$1.25M |
|
|
PCH
398
CALL
DELISTED
PotlatchDeltic
PCH
| $1.9M | 0.06% |
+50,000
| New | +$1.69M |
|
399
CALL
Citizens Financial Group
CFG
$30.3B
| $1.89M | 0.06% |
75,000
| – | – |
|
400
CALL
ConocoPhillips
COP
$147B
| $1.89M | 0.06% |
+45,000
| New | +$1.82M |
|
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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.