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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
PRAA icon
426
CALL
PRA Group
PRAA
$726M
$1.59M 0.05%
+41,200
New +$1.31M
PRAA icon
427
PUT
PRA Group
PRAA
$726M
$1.59M 0.05%
+41,200
New +$1.31M
PRDO icon
428
CALL
Perdoceo Education
PRDO
$2.06B
$1.59M 0.05%
100,000
-98,000
-49% -$1.4M
AAWW
429
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.59M 0.05%
+37,000
New +$1.3M
RDFN
430
PUT
DELISTED
Redfin
RDFN
$1.57M 0.05%
+37,600
New +$991K
WSM icon
431
Williams-Sonoma
WSM
$26.1B
$1.56M 0.05%
38,000
+16,000
+73% +$544K
RDN icon
432
CALL
Radian Group
RDN
$4.68B
$1.55M 0.05%
+100,000
New +$1.48M
UNM icon
433
PUT
Unum
UNM
$15.2B
$1.53M 0.05%
92,200
– –
FND icon
434
CALL
Floor & Decor
FND
$4.91B
$1.53M 0.05%
26,500
-50,000
-65% -$2.28M
NHI icon
435
CALL
National Health Investors
NHI
$3.4B
$1.52M 0.05%
25,000
– –
VREX icon
436
CALL
Varex Imaging
VREX
$778M
$1.51M 0.05%
99,500
-500
-0.5% -$10.1K
QVCGA
437
DELISTED
QVC Group Inc Series A
QVCGA
$1.5M 0.05%
3,245
+95
+3% +$37.1K
TREX icon
438
Trex
TREX
$4.44B
$1.5M 0.05%
+23,000
New +$1.23M
MPC icon
439
PUT
Marathon Petroleum
MPC
$115B
$1.49M 0.05%
+40,000
New +$1.29M
AG icon
440
CALL
First Majestic Silver
AG
$9.19B
$1.49M 0.05%
+150,000
New +$1.27M
SCPL
441
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.48M 0.05%
+100,000
New +$1.23M
DHT icon
442
PUT
DHT Holdings
DHT
$3.57B
$1.47M 0.05%
+287,700
New +$1.83M
IRWD icon
443
Ironwood Pharmaceuticals
IRWD
$671M
$1.47M 0.05%
142,300
+137,300
+2,746% +$1.41M
VTR icon
444
PUT
Ventas
VTR
$45.4B
$1.47M 0.05%
+40,000
New +$1.32M
FISV
445
Fiserv Inc
FISV
$26.6B
$1.45M 0.05%
+14,888
New +$1.5M
CYTK icon
446
Cytokinetics
CYTK
$9.64B
$1.45M 0.05%
61,600
+19,864
+48% +$372K
KGC icon
447
CALL
Kinross Gold
KGC
$33.3B
$1.44M 0.05%
+200,000
New +$1.3M
FAF icon
448
CALL
First American
FAF
$7.44B
$1.44M 0.05%
+30,000
New +$1.42M
CC icon
449
PUT
Chemours
CC
$2.21B
$1.44M 0.05%
93,800
– –
MLCO icon
450
Melco Resorts & Entertainment
MLCO
$1.76B
$1.44M 0.05%
92,516
-271,683
-75% -$4.2M
16 17
18
19 20

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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.