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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 | |
|---|---|---|---|---|---|---|
426
PUT
Axalta
AXTA
$7.66B
| $901K | 0.05% |
+52,200
| New | +$1.34M |
|
427
PUT
PENN Entertainment
PENN
$2.75B
| $900K | 0.05% |
+71,200
| New | +$1.79M |
|
|
XENT
428
CALL
DELISTED
Intersect ENT, Inc
XENT
| $889K | 0.05% |
75,000
| – | – |
|
429
PUT
MGM Resorts International
MGM
$11.4B
| $885K | 0.05% |
+75,000
| New | +$1.93M |
|
|
BBBY
430
DELISTED
Bed Bath & Beyond Inc
BBBY
| $884K | 0.05% |
210,000
-13,500
| -6% | -$157K |
|
431
Dynatrace
DT
$12.9B
| $882K | 0.05% |
+37,000
| New | +$1.07M |
|
|
BRSL
432
Brightstar Lottery PLC
BRSL
$1.84B
| $874K | 0.05% |
+146,986
| New | +$1.67M |
|
433
PUT
Delta Air Lines
DAL
$57.5B
| $857K | 0.05% |
+30,000
| New | +$1.49M |
|
434
CALL
Euronet Worldwide
EEFT
$2.72B
| $857K | 0.05% |
+10,000
| New | +$1.32M |
|
|
435
Euronet Worldwide
EEFT
$2.72B
| $857K | 0.05% |
+10,000
| New | +$1.32M |
|
|
436
PUT
Euronet Worldwide
EEFT
$2.72B
| $857K | 0.05% |
+10,000
| New | +$1.32M |
|
|
ESPR
437
CALL
DELISTED
Esperion Therapeutics
ESPR
| $852K | 0.05% |
27,000
-53,000
| -66% | -$2.8M |
|
|
ESPR
438
PUT
DELISTED
Esperion Therapeutics
ESPR
| $852K | 0.05% |
27,000
-3,000
| -10% | -$158K |
|
439
PUT
USA Compression Partners
USAC
$3.79B
| $850K | 0.05% |
+150,000
| New | +$1.99M |
|
440
Weyerhaeuser
WY
$18B
| $847K | 0.05% |
+50,000
| New | +$1.32M |
|
|
MNDT
441
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $847K | 0.05% |
+80,000
| New | +$1.15M |
|
|
FLG
442
CALL
Flagstar Bank National Association
FLG
$5.93B
| $846K | 0.05% |
30,000
| – | – |
|
443
PUT
Radware
RDWR
$1.1B
| $843K | 0.05% |
+40,000
| New | +$941K |
|
444
CALL
Virgin Galactic
SPCE
$328M
| $842K | 0.05% |
2,850
-22,900
| -89% | -$8.7M |
|
445
T-Mobile US
TMUS
$185B
| $839K | 0.05% |
+10,000
| New | +$846K |
|
446
Microsoft
MSFT
$3.45T
| $836K | 0.05% |
5,300
-17,700
| -77% | -$2.91M |
|
|
JWN
447
CALL
DELISTED
Nordstrom
JWN
| $835K | 0.05% |
54,400
| – | – |
|
|
CMBT
448
CMB.TECH NV
CMBT
$4.69B
| $835K | 0.05% |
74,000
+31,474
| +74% | +$324K |
|
449
PUT
Chemours
CC
$2.5B
| $832K | 0.05% |
+93,800
| New | +$1.35M |
|
450
Allstate
ALL
$68B
| $825K | 0.05% |
+9,000
| New | +$979K |
|
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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.