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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
-27.56%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$1.21B
(-41%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.6%
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 | Miscellaneous | 83.14% |
| 2 | Healthcare | 5.46% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Technology | 1.81% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
PUT
Macerich
MAC
$6.37B
| $619K | 0.04% |
+110,000
| New | +$2.19M |
|
|
ZGNX
502
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $619K | 0.04% |
+25,000
| New | +$910K |
|
503
Xerox
XRX
$444M
| $616K | 0.03% |
32,500
+28,250
| +665% | +$897K |
|
|
EIDX
504
CALL
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $612K | 0.03% |
12,500
+2,500
| +25% | +$127K |
|
|
EIDX
505
PUT
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $612K | 0.03% |
12,500
+2,500
| +25% | +$127K |
|
|
DCP
506
PUT
DELISTED
DCP Midstream, LP
DCP
| $611K | 0.03% |
+150,000
| New | +$2.5M |
|
507
PUT
Gossamer Bio
GOSS
$74.9M
| $610K | 0.03% |
750
+375
| +100% | +$392K |
|
508
PUT
NGL Energy Partners
NGL
$2.05B
| $596K | 0.03% |
+229,300
| New | +$1.86M |
|
509
CALL
Nektar Therapeutics
NKTR
$2.3B
| $588K | 0.03% |
2,200
-467
| -18% | -$144K |
|
|
510
PUT
Nektar Therapeutics
NKTR
$2.3B
| $588K | 0.03% |
2,200
-467
| -18% | -$144K |
|
511
PUT
Goodyear
GT
$1.47B
| $582K | 0.03% |
100,000
| – | – |
|
512
CALL
Zymeworks
ZYME
$1.91B
| $581K | 0.03% |
+16,400
| New | +$671K |
|
513
PUT
Nexstar Media Group
NXST
$4.91B
| $578K | 0.03% |
+10,000
| New | +$1.06M |
|
514
PUT
GoPro
GPRO
$268M
| $576K | 0.03% |
220,000
| – | – |
|
515
CALL
Huntsman Corp
HUN
$1.57B
| $575K | 0.03% |
39,900
-40,200
| -50% | -$784K |
|
|
516
PUT
Huntsman Corp
HUN
$1.57B
| $575K | 0.03% |
+39,900
| New | +$778K |
|
|
SAGE
517
CALL
DELISTED
Sage Therapeutics
SAGE
| $574K | 0.03% |
20,000
-37,700
| -65% | -$2.18M |
|
518
Delta Air Lines
DAL
$52.2B
| $570K | 0.03% |
+20,000
| New | +$991K |
|
519
Community Health Systems
CYH
$406M
| $568K | 0.03% |
+170,000
| New | +$689K |
|
520
Sinclair Inc
SBGI
$968M
| $563K | 0.03% |
35,000
+10,000
| +40% | +$260K |
|
521
CALL
Universal Electronics
UEIC
$69.6M
| $558K | 0.03% |
+14,500
| New | +$657K |
|
|
522
PUT
Universal Electronics
UEIC
$69.6M
| $558K | 0.03% |
+14,500
| New | +$657K |
|
|
DCP
523
DELISTED
DCP Midstream, LP
DCP
| $556K | 0.03% |
+136,505
| New | +$2.27M |
|
|
CONE
524
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $556K | 0.03% |
+9,000
| New | +$550K |
|
525
Ziff Davis
ZD
$1.95B
| $554K | 0.03% |
+8,510
| New | +$665K |
|
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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's Q1 2020 filing shows 453 new, 136 increased, 157 reduced and 433 closed positions. Its largest new stake was Wayfair: 142,544 shares worth $7.62M. The largest sale was Medicines Co, an estimated $28.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.