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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
ADSK icon
26
PUT
Autodesk
ADSK
$47.8B
$14.1M 0.47%
59,000
-1,000
-2% -$197K
INO icon
27
PUT
Inovio Pharmaceuticals
INO
$121M
$13.6M 0.45%
+41,917
New +$6.73M
STLA icon
28
CALL
Stellantis
STLA
$15B
$13.5M 0.45%
+1,315,100
New +$11.4M
BIIB icon
29
CALL
Biogen
BIIB
$31.8B
$13.4M 0.45%
+50,000
New +$15M
CCXI
30
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$13.2M 0.44%
+230,000
New +$12.5M
SEDG icon
31
PUT
SolarEdge
SEDG
$2.17B
$13.2M 0.44%
95,000
-5,000
-5% -$611K
YUMC icon
32
CALL
Yum China
YUMC
$14.2B
$13.1M 0.44%
273,500
-1,500
-0.5% -$70.7K
GLPI icon
33
PUT
Gaming and Leisure Properties
GLPI
$11.8B
$12.9M 0.43%
+374,000
New +$11.7M
BMY icon
34
PUT
Bristol-Myers Squibb
BMY
$130B
$12.9M 0.43%
+220,000
New +$13.2M
ZGNX
35
CALL
DELISTED
Zogenix, Inc.
ZGNX
$12.9M 0.43%
476,300
+426,300
+853% +$11.8M
LMT icon
36
CALL
Lockheed Martin
LMT
$124B
$12.8M 0.43%
+35,000
New +$13.2M
LMT icon
37
PUT
Lockheed Martin
LMT
$124B
$12.8M 0.43%
+35,000
New +$13.2M
ON icon
38
CALL
ON Semiconductor
ON
$29B
$12.3M 0.41%
621,500
+100,000
+19% +$1.63M
BX icon
39
PUT
Blackstone
BX
$95.1B
$11.9M 0.4%
+210,000
New +$11.1M
W icon
40
PUT
Wayfair
W
$14.3B
$11.9M 0.4%
+60,000
New +$8.97M
AMGN icon
41
CALL
Amgen
AMGN
$204B
$11.8M 0.39%
+50,000
New +$11.4M
SNAP icon
42
CALL
Snap
SNAP
$9.99B
$11.7M 0.39%
+500,000
New +$8.89M
PCG icon
43
CALL
PG&E
PCG
$29.1B
$11.7M 0.39%
1,316,100
-310,100
-19% -$3.38M
CNK icon
44
PUT
Cinemark Holdings
CNK
$3.96B
$11.5M 0.38%
+999,300
New +$13.6M
TDOC icon
45
PUT
Teladoc Health
TDOC
$1.21B
$11.4M 0.38%
60,000
– –
DRI icon
46
PUT
Darden Restaurants
DRI
$23.8B
$11.4M 0.38%
150,000
+110,000
+275% +$7.8M
XBI icon
47
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$11.2M 0.37%
+100,000
New +$9.85M
TDG icon
48
CALL
TransDigm Group
TDG
$60.5B
$11.1M 0.37%
25,000
+6,800
+37% +$2.57M
HAE icon
49
PUT
Haemonetics
HAE
$4.81B
$10.9M 0.36%
+122,000
New +$12.3M
DB icon
50
CALL
Deutsche Bank
DB
$72.5B
$10.9M 0.36%
1,146,100
+1,001,300
+692% +$7.76M
1
2
3 4 5

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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.