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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
+19.36%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$561M
Cap. Flow
-$5.26M
Cap. Flow %
-0.29%
Top 10 Hldgs %
16.32%
Holding
823
New
371
Increased
67
Reduced
65
Closed
283

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$20.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
3
SIX
Six Flags Entertainment Corp.
SIX
+$9.3M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$7.94M
5
CNC icon
Centene
CNC
+$7.13M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$29.9M
2
EXAS
Exact Sciences
EXAS
+$12.2M
3
FIVE icon
Five Below
FIVE
+$6.65M
4
KSS icon
Kohl's
KSS
+$6.63M
5
BKS
Barnes & Noble
BKS
+$5.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.92%
2 Healthcare 4.2%
3 Consumer Discretionary 2.61%
4 Technology 1.71%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOVA
526
CALL
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$104K 0.01%
+11,700
New +$95K
AQMS icon
527
Aqua Metals
AQMS
$7.98M
$85K ﹤0.01%
140
– –
CORT icon
528
Corcept Therapeutics
CORT
$12B
$81K ﹤0.01%
+6,900
New +$85.7K
MHK icon
529
CALL
Mohawk Industries
MHK
$8.74B
$75K ﹤0.01%
600
– –
STZ icon
530
Constellation Brands
STZ
$21.1B
$71K ﹤0.01%
+400
New +$67.4K
WFT
531
DELISTED
Weatherford International plc
WFT
$70K ﹤0.01%
+100,000
New +$69.2K
APYX icon
532
Apyx Medical
APYX
$125M
$63K ﹤0.01%
+10,000
New +$77.4K
TRN icon
533
PUT
Trinity Industries
TRN
$2.24B
$56K ﹤0.01%
2,600
– –
HSTO
534
DELISTED
Histogen Inc. Common Stock
HSTO
$54K ﹤0.01%
250
-125
-33% -$50.4K
DVAX
535
DELISTED
Dynavax Technologies
DVAX
$53K ﹤0.01%
+7,200
New +$70.4K
AKBA icon
536
Akebia Therapeutics
AKBA
$250M
$49K ﹤0.01%
+6,000
New +$41.2K
TUSK icon
537
Mammoth Energy Services
TUSK
$146M
$48K ﹤0.01%
+2,900
New +$61.9K
GPRO icon
538
GoPro
GPRO
$272M
$33K ﹤0.01%
5,000
-75,000
-94% -$420K
MRTX
539
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7K ﹤0.01%
+100
New +$6.8K
IMGN
540
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
1,200
-169,550
-99% -$734K
ABUS icon
541
CALL
Arbutus Biopharma
ABUS
$1B
– –
-30,000
Closed -$115K
ABUS icon
542
Arbutus Biopharma
ABUS
$1B
– –
-5,000
Closed -$20K
ABUS icon
543
PUT
Arbutus Biopharma
ABUS
$1B
– –
-30,000
Closed -$115K
ACM icon
544
CALL
Aecom
ACM
$8.26B
– –
-24,700
Closed -$655K
ADAP
545
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-135,000
Closed -$776K
ADAP
546
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-50,960
Closed -$293K
AKAM icon
547
Akamai
AKAM
$15.1B
– –
-42,000
Closed -$2.56M
ALLT icon
548
Allot
ALLT
$399M
– –
-650,654
Closed -$3.95M
ALLY icon
549
Ally Financial
ALLY
$12.6B
– –
-71,616
Closed -$1.62M
ALLY icon
550
PUT
Ally Financial
ALLY
$12.6B
– –
-79,600
Closed -$1.8M
20 21
22
23 24

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BG
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Caption Management's Q1 2019 Portfolio in Review

As of Q1 2019, Caption Management held 823 positions worth $1.81B, up 45% from $1.25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Caption Management's Q1 2019 filing shows 371 new, 67 increased, 65 reduced and 283 closed positions. Its largest new stake was Tapestry: 580,000 shares worth $18.8M. The largest sale was Caesars Entertainment, an estimated $29.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 79% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Caption Management's largest Q1 2019 buy was Tapestry: 580,000 shares worth $18.8M.
  • Caption Management added most to Bristol-Myers Squibb in Q1 2019, an estimated $13.2M increase.
  • Caption Management's biggest Q1 2019 reduction was Somnigroup International, cutting an estimated $4.33M.
  • Caption Management fully exited Caesars Entertainment in Q1 2019, selling an estimated $29.9M.
  • Caption Management's ten largest holdings make up 16% of its $1.81B portfolio in Q1 2019.
  • Caption Management opened 371 new positions and closed 283 in Q1 2019.
  • Caption Management's portfolio value rose 45% quarter-over-quarter to $1.81B.

Based on Caption Management's 13F filing for Q1 2019, filed 14 May 2019.