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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+67.85%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$1.23B
Cap. Flow
+$68.9M
Cap. Flow %
2.3%
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 Miscellaneous 84.16%
2 Healthcare 4.64%
3 Consumer Discretionary 4.17%
4 Technology 2.64%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
376
CALL
Cannae Holdings
CNNE
$670M
$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
GLNG icon
379
PUT
Golar LNG
GLNG
$5.14B
$2.03M 0.07%
280,000
– –
GAP
380
The Gap Inc
GAP
$7.18B
$2.01M 0.07%
+159,377
New +$1.44M
WES icon
381
PUT
Western Midstream Partners
WES
$19.5B
$2.01M 0.07%
200,000
+150,000
+300% +$1.24M
ARGX icon
382
PUT
argenx
ARGX
$61.3B
$2M 0.07%
+8,900
New +$1.58M
LAMR icon
383
PUT
Lamar Advertising Co
LAMR
$15B
$2M 0.07%
+30,000
New +$1.83M
OKTA icon
384
Okta
OKTA
$33.3B
$2M 0.07%
+10,000
New +$1.7M
BG icon
385
CALL
Bunge Global
BG
$23.4B
$2M 0.07%
48,500
– –
AVAV icon
386
AeroVironment
AVAV
$7.98B
$1.99M 0.07%
+25,000
New +$1.61M
ANAB icon
387
AnaptysBio
ANAB
$1.62B
$1.98M 0.07%
88,764
-16,836
-16% -$308K
WDFC icon
388
CALL
WD-40
WDFC
$2.55B
$1.98M 0.07%
10,000
– –
EXPE icon
389
CALL
Expedia Group
EXPE
$35.2B
$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
TCOM icon
391
CALL
Trip.com Group
TCOM
$24.7B
$1.95M 0.06%
75,000
– –
TCOM icon
392
Trip.com Group
TCOM
$24.7B
$1.95M 0.06%
75,031
+3,831
+5% +$96.6K
BXMT icon
393
CALL
Blackstone Mortgage Trust
BXMT
$2.24B
$1.94M 0.06%
+80,400
New +$1.85M
PDD icon
394
PUT
Pinduoduo
PDD
$111B
$1.93M 0.06%
+22,500
New +$1.35M
TUR icon
395
PUT
iShares MSCI Turkey ETF
TUR
$217M
$1.92M 0.06%
82,500
-130,000
-61% -$2.73M
F icon
396
Ford
F
$53.8B
$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
CFG icon
399
CALL
Citizens Financial Group
CFG
$29.6B
$1.89M 0.06%
75,000
– –
COP icon
400
CALL
ConocoPhillips
COP
$170B
$1.89M 0.06%
+45,000
New +$1.82M
14 15
16
17 18

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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's Q2 2020 filing shows 485 new, 132 increased, 163 reduced and 412 closed positions. Its largest new stake was SolarEdge: 148,183 shares worth $20.6M. The largest sale was Caesars Entertainment, an estimated $6.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.