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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 | |
|---|---|---|---|---|---|---|
|
BBBY
401
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.01M | 0.06% |
240,000
-168,700
| -41% | -$1.96M |
|
402
WIX.com
WIX
$2.3B
| $1.01M | 0.06% |
+10,000
| New | +$1.31M |
|
403
CALL
Phillips 66
PSX
$84.9B
| $993K | 0.06% |
+18,500
| New | +$1.51M |
|
404
CALL
Rio Tinto
RIO
$158B
| $993K | 0.06% |
+21,800
| New | +$1.12M |
|
405
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $988K | 0.06% |
+75,000
| New | +$2.67M |
|
|
PARA
406
CALL
DELISTED
Paramount Global Class B
PARA
| $982K | 0.06% |
70,000
-25,000
| -26% | -$717K |
|
407
Lumen
LUMN
$6.57B
| $978K | 0.06% |
103,400
+81,530
| +373% | +$1.02M |
|
|
LNW
408
PUT
DELISTED
Light & Wonder
LNW
| $969K | 0.05% |
100,000
+55,000
| +122% | +$1.12M |
|
409
Planet Fitness
PLNT
$4.42B
| $969K | 0.05% |
+19,900
| New | +$1.39M |
|
410
Heron Therapeutics
HRTX
$93.9M
| $967K | 0.05% |
+82,400
| New | +$1.55M |
|
411
CALL
Turning Point Brands
TPB
$1.45B
| $950K | 0.05% |
45,000
-20,500
| -31% | -$480K |
|
412
PUT
Fastly Inc
FSLY
$3.55B
| $949K | 0.05% |
+50,000
| New | +$1.03M |
|
413
CALL
Gen Digital
GEN
$16.4B
| $936K | 0.05% |
50,000
-64,800
| -56% | -$1.4M |
|
414
CALL
i3 Verticals
IIIV
$412M
| $935K | 0.05% |
+49,000
| New | +$1.38M |
|
|
415
PUT
i3 Verticals
IIIV
$412M
| $935K | 0.05% |
+49,000
| New | +$1.38M |
|
|
QVCGA
416
DELISTED
QVC Group Inc Series A
QVCGA
| $934K | 0.05% |
+3,150
| New | +$1.13M |
|
417
CALL
Deutsche Bank
DB
$69B
| $931K | 0.05% |
144,800
+124,800
| +624% | +$1.04M |
|
418
CALL
Frontline
FRO
$8.76B
| $923K | 0.05% |
+96,000
| New | +$895K |
|
419
PUT
Xerox
XRX
$387M
| $923K | 0.05% |
48,700
| – | – |
|
420
PUT
Under Armour
UAA
$2.84B
| $920K | 0.05% |
100,000
| – | – |
|
|
B
421
Barrick Mining
B
$61.5B
| $917K | 0.05% |
+50,000
| New | +$937K |
|
|
TVRD
422
Tvardi Therapeutics
TVRD
$19.7M
| $916K | 0.05% |
1,928
+361
| +23% | +$196K |
|
|
CIM
423
Chimera Investment
CIM
$1.04B
| $911K | 0.05% |
+33,333
| New | +$1.89M |
|
|
CZR
424
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $909K | 0.05% |
+134,600
| New | +$1.58M |
|
425
CALL
Magnite
MGNI
$2.76B
| $905K | 0.05% |
163,000
+83,000
| +104% | +$763K |
|
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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.