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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
SPWH icon
526
CALL
Sportsman's Warehouse
SPWH
$44.5M
$1.03M 0.03%
+72,000
New +$677K
C icon
527
Citigroup
C
$222B
$1.02M 0.03%
20,000
+1,900
+10% +$90.1K
MAT icon
528
Mattel
MAT
$4.38B
$1.02M 0.03%
105,100
-122,767
-54% -$1.11M
TRGP icon
529
PUT
Targa Resources
TRGP
$58B
$1M 0.03%
50,000
– –
CNST
530
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$992K 0.03%
+33,000
New +$1.19M
GEN icon
531
CALL
Gen Digital
GEN
$16.4B
$991K 0.03%
50,000
– –
WW
532
DELISTED
WW International
WW
$987K 0.03%
38,862
-29,138
-43% -$679K
UAA icon
533
PUT
Under Armour
UAA
$2.84B
$974K 0.03%
100,000
– –
AIMC
534
DELISTED
Altra Industrial Motion Corp
AIMC
$973K 0.03%
+30,575
New +$809K
NATI
535
CALL
DELISTED
National Instruments Corp
NATI
$968K 0.03%
+25,000
New +$945K
NATI
536
PUT
DELISTED
National Instruments Corp
NATI
$968K 0.03%
+25,000
New +$945K
LILAK icon
537
PUT
Liberty Latin America Class C
LILAK
$1.63B
$963K 0.03%
+119,156
New +$1.01M
WBT
538
DELISTED
Welbilt, Inc.
WBT
$958K 0.03%
+157,418
New +$852K
EEFT icon
539
CALL
Euronet Worldwide
EEFT
$2.72B
$957K 0.03%
10,000
– –
EEFT icon
540
Euronet Worldwide
EEFT
$2.72B
$957K 0.03%
10,000
– –
EEFT icon
541
PUT
Euronet Worldwide
EEFT
$2.72B
$957K 0.03%
10,000
– –
ENR icon
542
CALL
Energizer
ENR
$1.44B
$949K 0.03%
+20,000
New +$818K
GBT
543
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$946K 0.03%
+15,000
New +$1.03M
GE icon
544
GE Aerospace
GE
$374B
$944K 0.03%
27,708
-154,430
-85% -$5.21M
LILAK icon
545
CALL
Liberty Latin America Class C
LILAK
$1.63B
$944K 0.03%
+116,820
New +$994K
RDWR icon
546
PUT
Radware
RDWR
$1.1B
$944K 0.03%
40,000
– –
SLNO
547
CALL
DELISTED
Soleno Therapeutics
SLNO
$939K 0.03%
+28,200
New +$1.22M
SPCE icon
548
CALL
Virgin Galactic
SPCE
$328M
$931K 0.03%
2,850
– –
VST icon
549
CALL
Vistra
VST
$50B
$931K 0.03%
+50,000
New +$942K
GIL icon
550
CALL
Gildan
GIL
$10.3B
$930K 0.03%
+60,000
New +$886K
20 21
22
23 24

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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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 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.