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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
GPRO icon
476
CALL
GoPro
GPRO
$130M
$1.29M 0.04%
270,000
– –
STNG icon
477
PUT
Scorpio Tankers
STNG
$3.9B
$1.28M 0.04%
100,000
– –
WIX icon
478
WIX.com
WIX
$2.3B
$1.28M 0.04%
5,000
-5,000
-50% -$887K
HASI icon
479
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.28M 0.04%
+45,000
New +$1.23M
WW
480
PUT
DELISTED
WW International
WW
$1.27M 0.04%
50,000
-50,000
-50% -$1.17M
SIX
481
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1.25M 0.04%
65,000
-71,000
-52% -$1.41M
REGI
482
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$1.24M 0.04%
+50,000
New +$1.27M
PTCT icon
483
PTC Therapeutics
PTCT
$5.68B
$1.24M 0.04%
24,400
-60,762
-71% -$2.99M
SLG icon
484
CALL
SL Green Realty
SLG
$3.76B
$1.23M 0.04%
+25,825
New +$1.19M
RWT
485
PUT
Redwood Trust
RWT
$574M
$1.23M 0.04%
+175,000
New +$863K
RIO icon
486
CALL
Rio Tinto
RIO
$158B
$1.22M 0.04%
21,800
– –
ETRN
487
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.22M 0.04%
+147,300
New +$1.16M
HTZ
488
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.22M 0.04%
865,000
+390,000
+82% +$1.24M
KEY icon
489
CALL
KeyCorp
KEY
$24.2B
$1.22M 0.04%
100,000
– –
SYF icon
490
Synchrony
SYF
$24.7B
$1.22M 0.04%
54,999
-24,201
-31% -$471K
NVTA
491
DELISTED
Invitae Corporation
NVTA
$1.21M 0.04%
39,900
+33,000
+478% +$576K
ASPS icon
492
CALL
Altisource Portfolio Solutions
ASPS
$63.6M
$1.21M 0.04%
+10,238
New +$841K
CTRA
493
PUT
DELISTED
Coterra Energy
CTRA
$1.2M 0.04%
69,900
+29,900
+75% +$580K
ICPT
494
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.2M 0.04%
25,000
– –
ON icon
495
PUT
ON Semiconductor
ON
$31.8B
$1.19M 0.04%
60,000
– –
TRIP icon
496
TripAdvisor
TRIP
$1.65B
$1.19M 0.04%
+62,434
New +$1.19M
GRUB
497
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.18M 0.04%
+8,400
New +$890K
AXTA icon
498
PUT
Axalta
AXTA
$7.66B
$1.18M 0.04%
52,200
– –
PSEC icon
499
PUT
Prospect Capital
PSEC
$1.07B
$1.18M 0.04%
+230,000
New +$1.08M
OTIS icon
500
CALL
Otis Worldwide
OTIS
$27.4B
$1.17M 0.04%
+20,600
New +$1.07M
18 19
20
21 22

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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 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.