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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
Cap. Flow
-$436M
Cap. Flow %
-24.67%
Top 10 Hldgs %
12.3%
Holding
1,254
New
453
Increased
136
Reduced
157
Closed
433

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$10.9M
2
GE icon
GE Aerospace
GE
+$8.43M
3
BC icon
Brunswick
BC
+$8.36M
4
MLCO icon
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
TW icon
Tradeweb Markets
TW
+$11.9M
3
QURE icon
uniQure
QURE
+$10.5M
4
ON icon
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
RETA
476
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$722K 0.04%
+5,000
New +$965K
THC icon
477
PUT
Tenet Healthcare
THC
$20.5B
$720K 0.04%
+50,000
New +$1.44M
IIIV icon
478
i3 Verticals
IIIV
$412M
$716K 0.04%
+37,500
New +$1.06M
GPRO icon
479
CALL
GoPro
GPRO
$130M
$707K 0.04%
270,000
+80,000
+42% +$297K
TNL icon
480
CALL
Travel + Leisure Co
TNL
$4.66B
$707K 0.04%
+32,600
New +$1.36M
ARCC icon
481
Ares Capital
ARCC
$13.5B
$706K 0.04%
+65,500
New +$1.1M
CRMT icon
482
CALL
America's Car Mart
CRMT
$26.6M
$704K 0.04%
+12,500
New +$1.22M
CRMT icon
483
PUT
America's Car Mart
CRMT
$26.6M
$704K 0.04%
+12,500
New +$1.22M
HRTX icon
484
CALL
Heron Therapeutics
HRTX
$93.9M
$703K 0.04%
+60,000
New +$1.13M
BPOP icon
485
PUT
Popular Inc
BPOP
$11.2B
$700K 0.04%
+20,000
New +$990K
CTRA
486
PUT
DELISTED
Coterra Energy
CTRA
$688K 0.04%
40,000
– –
YUM icon
487
Yum! Brands
YUM
$41.8B
$685K 0.04%
+10,000
New +$933K
WWE
488
CALL
DELISTED
World Wrestling Entertainment
WWE
$679K 0.04%
20,000
– –
TPC
489
PUT
Tutor Perini Cor
TPC
$4.41B
$672K 0.04%
+100,000
New +$1.07M
PZZA icon
490
Papa John's
PZZA
$984M
$668K 0.04%
12,500
-69,942
-85% -$4.21M
NWL icon
491
PUT
Newell Brands
NWL
$2.38B
$665K 0.04%
+50,000
New +$860K
CLVS
492
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$662K 0.04%
104,000
-220,000
-68% -$1.76M
CCL icon
493
PUT
Carnival Corporation Ltd
CCL
$38.1B
$659K 0.04%
+50,000
New +$1.78M
EGHT icon
494
8x8 Inc
EGHT
$269M
$652K 0.04%
+47,000
New +$857K
ADI icon
495
Analog Devices
ADI
$179B
$646K 0.04%
+7,200
New +$787K
ANF icon
496
Abercrombie & Fitch
ANF
$4.42B
$637K 0.04%
+70,000
New +$1.01M
WIFI
497
DELISTED
Boingo Wireless, Inc.
WIFI
$636K 0.04%
60,000
-15,141
-20% -$176K
FFBC icon
498
PUT
First Financial Bancorp
FFBC
$3.55B
$634K 0.04%
42,500
– –
CORT icon
499
CALL
Corcept Therapeutics
CORT
$12.4B
$625K 0.04%
52,500
-14,000
-21% -$173K
CORT icon
500
PUT
Corcept Therapeutics
CORT
$12.4B
$625K 0.04%
52,500
-14,000
-21% -$173K
18 19
20
21 22

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.