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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
(+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 | |
|---|---|---|---|---|---|---|
|
BBBY
601
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $742K | 0.02% |
+70,000
| New | +$482K |
|
|
HEXO
602
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $738K | 0.02% |
+17,857
| New | +$646K |
|
|
ZYNE
603
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $734K | 0.02% |
218,000
+208,800
| +2,270% | +$987K |
|
604
CALL
Transocean
RIG
$5.89B
| $733K | 0.02% |
400,000
| – | – |
|
|
ADAP
605
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
| $732K | 0.02% |
+73,200
| New | +$460K |
|
606
PUT
Evolus
EOLS
$385M
| $732K | 0.02% |
+138,200
| New | +$637K |
|
607
Lumen
LUMN
$6.57B
| $730K | 0.02% |
72,800
-30,600
| -30% | -$306K |
|
608
Papa John's
PZZA
$984M
| $729K | 0.02% |
9,174
-3,326
| -27% | -$247K |
|
609
PUT
Xerox
XRX
$387M
| $729K | 0.02% |
47,700
-1,000
| -2% | -$17.3K |
|
610
CALL
Adaptive Biotechnologies
ADPT
$3.59B
| $726K | 0.02% |
15,000
| – | – |
|
611
Americold
COLD
$4.02B
| $726K | 0.02% |
+20,000
| New | +$683K |
|
612
CALL
Smith Micro Software
SMSI
$14.5M
| $722K | 0.02% |
4,050
-5,730
| -59% | -$1.04M |
|
613
Hewlett Packard
HPE
$63.4B
| $721K | 0.02% |
+74,200
| New | +$729K |
|
614
Citi Trends
CTRN
$555M
| $719K | 0.02% |
+35,566
| New | +$466K |
|
|
OSG
615
CALL
Octave Specialty Group
OSG
$243M
| $717K | 0.02% |
+50,000
| New | +$731K |
|
|
GBT
616
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $717K | 0.02% |
+11,370
| New | +$780K |
|
|
CXO
617
DELISTED
CONCHO RESOURCES INC.
CXO
| $708K | 0.02% |
+13,770
| New | +$761K |
|
618
PUT
Fluor
FLR
$7.01B
| $706K | 0.02% |
58,400
+5,300
| +10% | +$55.6K |
|
619
Under Armour
UAA
$2.84B
| $701K | 0.02% |
72,000
+15,626
| +28% | +$148K |
|
620
CALL
Cenovus Energy
CVE
$55.7B
| $700K | 0.02% |
+150,000
| New | +$577K |
|
621
CALL
Invesco
IVZ
$13.1B
| $694K | 0.02% |
+64,500
| New | +$579K |
|
|
622
PUT
Invesco
IVZ
$13.1B
| $694K | 0.02% |
+64,500
| New | +$579K |
|
623
CALL
Old National Bancorp
ONB
$10.2B
| $689K | 0.02% |
+50,000
| New | +$675K |
|
624
Akebia Therapeutics
AKBA
$354M
| $678K | 0.02% |
50,000
+10,000
| +25% | +$103K |
|
625
SL Green Realty
SLG
$3.76B
| $675K | 0.02% |
+14,142
| New | +$649K |
|
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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.