We are live on
!
Find out more
CM
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
(+70%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
1,306
New
485
Increased
132
Reduced
163
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$18.1M |
| 2 |
SolarEdge
SEDG
|
+$18.1M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$8.8M |
| 4 |
Hilton Worldwide
HLT
|
+$8.68M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$6.08M |
| 2 |
Encompass Health
EHC
|
+$5.83M |
| 3 |
Brunswick
BC
|
+$5.57M |
| 4 |
Bath & Body Works
BBWI
|
+$5.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARCH
576
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $827K | 0.03% |
29,100
-22,100
| -43% | -$687K |
|
|
HMSY
577
DELISTED
HMS Holdings Corp.
HMSY
| $825K | 0.03% |
+25,500
| New | +$738K |
|
578
CALL
AES
AES
$10.5B
| $818K | 0.03% |
+56,500
| New | +$742K |
|
|
CMBT
579
PUT
CMB.TECH NV
CMBT
$4.69B
| $815K | 0.03% |
100,000
| – | – |
|
580
PUT
Lumen
LUMN
$6.57B
| $812K | 0.03% |
81,000
-75,000
| -48% | -$750K |
|
|
TRIL
581
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
| $809K | 0.03% |
+100,000
| New | +$619K |
|
582
CALL
Dave & Buster's
PLAY
$377M
| $800K | 0.03% |
+60,000
| New | +$800K |
|
583
Targa Resources
TRGP
$58B
| $791K | 0.03% |
39,400
-10,600
| -21% | -$159K |
|
|
FOLD
584
DELISTED
Amicus Therapeutics
FOLD
| $783K | 0.03% |
51,826
+34,126
| +193% | +$416K |
|
|
STAY
585
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $783K | 0.03% |
70,000
| – | – |
|
586
CALL
Uber
UBER
$143B
| $774K | 0.03% |
+24,900
| New | +$776K |
|
587
PUT
NIO
NIO
$12.2B
| $772K | 0.03% |
+100,000
| New | +$440K |
|
|
ESPR
588
CALL
DELISTED
Esperion Therapeutics
ESPR
| $770K | 0.03% |
15,000
-12,000
| -44% | -$502K |
|
|
ESPR
589
PUT
DELISTED
Esperion Therapeutics
ESPR
| $770K | 0.03% |
15,000
-12,000
| -44% | -$502K |
|
|
PS
590
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $766K | 0.03% |
+42,400
| New | +$718K |
|
591
AudioCodes
AUDC
$244M
| $764K | 0.03% |
+24,052
| New | +$739K |
|
592
Q32 Bio
QTTB
$466M
| $763K | 0.03% |
+2,789
| New | +$743K |
|
593
CALL
TripAdvisor
TRIP
$1.65B
| $761K | 0.03% |
+40,000
| New | +$764K |
|
594
Entegris
ENTG
$18.1B
| $759K | 0.03% |
12,862
-11,388
| -47% | -$633K |
|
595
CALL
Arvinas
ARVN
$518M
| $755K | 0.03% |
+22,500
| New | +$955K |
|
596
Aramark
ARMK
$15B
| $753K | 0.03% |
+46,213
| New | +$811K |
|
597
CALL
OR Royalties Inc
OR
$5.58B
| $750K | 0.03% |
+75,000
| New | +$693K |
|
598
CALL
Prestige Consumer Healthcare
PBH
$2.38B
| $750K | 0.03% |
20,000
| – | – |
|
599
PUT
Popular Inc
BPOP
$11.2B
| $744K | 0.02% |
20,000
| – | – |
|
600
CALL
SFL Corp
SFL
$1.64B
| $744K | 0.02% |
80,000
+40,000
| +100% | +$400K |
|
Similar funds
ASRS
PP
VMPIC
BCIM
BBA
FCM
AIMCA
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.