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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
Cap. Flow
+$649M
Cap. Flow %
21.63%
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 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
GLUU
401
PUT
DELISTED
Glu Mobile Inc.
GLUU
$1.85M 0.06%
+200,000
New +$1.7M
BFYT
402
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.84M 0.06%
+90,000
New +$1.91M
STNG icon
403
CALL
Scorpio Tankers
STNG
$3.9B
$1.81M 0.06%
141,600
+116,600
+466% +$2.11M
HBAN icon
404
CALL
Huntington Bancshares
HBAN
$34.4B
$1.81M 0.06%
200,000
– –
FSCT
405
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.81M 0.06%
+85,183
New +$2.32M
WGO icon
406
PUT
Winnebago Industries
WGO
$856M
$1.79M 0.06%
26,900
-43,700
-62% -$2.23M
UNVR
407
CALL
DELISTED
Univar Solutions Inc.
UNVR
$1.79M 0.06%
+106,300
New +$1.53M
CHWY icon
408
CALL
Chewy
CHWY
$9.25B
$1.79M 0.06%
40,000
– –
UA icon
409
CALL
Under Armour Class C
UA
$2.77B
$1.77M 0.06%
+200,000
New +$1.7M
ITB icon
410
iShares US Home Construction ETF
ITB
$2.26B
$1.75M 0.06%
+39,700
New +$1.52M
SSTK icon
411
CALL
Shutterstock
SSTK
$198M
$1.75M 0.06%
+50,000
New +$1.8M
SSTK icon
412
PUT
Shutterstock
SSTK
$198M
$1.75M 0.06%
+50,000
New +$1.8M
UAL icon
413
CALL
United Airlines
UAL
$39.4B
$1.73M 0.06%
50,000
-16,600
-25% -$498K
ENDP
414
PUT
DELISTED
Endo International plc
ENDP
$1.72M 0.06%
+501,400
New +$1.92M
ALLO icon
415
PUT
Allogene Therapeutics
ALLO
$649M
$1.71M 0.06%
40,000
+12,500
+45% +$452K
GE icon
416
PUT
GE Aerospace
GE
$374B
$1.71M 0.06%
50,159
-189,602
-79% -$6.39M
ENDP
417
CALL
DELISTED
Endo International plc
ENDP
$1.71M 0.06%
+497,200
New +$1.9M
TOL icon
418
CALL
Toll Brothers
TOL
$13.6B
$1.7M 0.06%
+52,000
New +$1.42M
PTLA
419
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.65M 0.06%
91,800
-253,100
-73% -$3.52M
BLUE
420
CALL
DELISTED
bluebird bio
BLUE
$1.65M 0.05%
2,084
– –
BLUE
421
PUT
DELISTED
bluebird bio
BLUE
$1.65M 0.05%
2,084
– –
OZK icon
422
CALL
Bank OZK
OZK
$5.6B
$1.64M 0.05%
+70,000
New +$1.5M
LOGI icon
423
PUT
Logitech
LOGI
$14.7B
$1.63M 0.05%
+25,000
New +$1.33M
EGHT icon
424
PUT
8x8 Inc
EGHT
$269M
$1.61M 0.05%
101,000
-24,000
-19% -$381K
AGIO icon
425
CALL
Agios Pharmaceuticals
AGIO
$1.79B
$1.6M 0.05%
+30,000
New +$1.39M
15 16
17
18 19

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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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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.