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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
-27.56%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$1.21B
Cap. Flow
-$436M
Cap. Flow %
-24.67%
Top 10 Hldgs %
12.3%
Holding
1,254
New
453
Increased
136
Reduced
157
Closed
433

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$10.9M
2
GE icon
GE Aerospace
GE
+$8.43M
3
BC icon
Brunswick
BC
+$8.36M
4
MLCO icon
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
TW icon
Tradeweb Markets
TW
+$11.9M
3
QURE icon
uniQure
QURE
+$10.5M
4
ON icon
ON Semiconductor
ON
+$7.63M
5
INST
Instructure, Inc.
INST
+$7.04M

Sector Composition

Rank Sector Weight
1 Healthcare 4.85%
2 Consumer Discretionary 4.41%
3 Technology 1.8%
4 Industrials 1.5%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLO icon
676
Allogene Therapeutics
ALLO
$649M
$234K 0.01%
12,000
-6,455
-35% -$154K
PARA
677
DELISTED
Paramount Global Class B
PARA
$234K 0.01%
+16,700
New +$479K
VKTX icon
678
CALL
Viking Therapeutics
VKTX
$3.8B
$234K 0.01%
50,000
– –
BHC icon
679
Bausch Health
BHC
$2.5B
$232K 0.01%
+15,000
New +$362K
INSM icon
680
CALL
Insmed
INSM
$21.2B
$231K 0.01%
14,400
+6,800
+89% +$161K
INSM icon
681
PUT
Insmed
INSM
$21.2B
$231K 0.01%
14,400
-33,200
-70% -$787K
NOG icon
682
PUT
Northern Oil and Gas
NOG
$2.25B
$230K 0.01%
34,570
-115,720
-77% -$1.69M
LYV icon
683
Live Nation Entertainment
LYV
$42B
$228K 0.01%
+5,000
New +$309K
UNM icon
684
Unum
UNM
$14.2B
$226K 0.01%
+15,000
New +$361K
TNL icon
685
Travel + Leisure Co
TNL
$4.74B
$225K 0.01%
+10,400
New +$433K
VAL
686
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$219K 0.01%
486,900
-203,200
-29% -$778K
MRO
687
DELISTED
Marathon Oil Corporation
MRO
$216K 0.01%
65,700
+58,200
+776% +$536K
KALA icon
688
KALA BIO
KALA
$13.5M
$215K 0.01%
+10
New +$160K
CRC
689
PUT
DELISTED
California Resources Corporation
CRC
$215K 0.01%
215,000
+15,000
+8% +$92.8K
STM icon
690
STMicroelectronics
STM
$46.6B
$214K 0.01%
+10,000
New +$264K
STM icon
691
PUT
STMicroelectronics
STM
$46.6B
$214K 0.01%
+10,000
New +$264K
MNK
692
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$214K 0.01%
+107,800
New +$408K
GOGO icon
693
PUT
Gogo Inc
GOGO
$611M
$212K 0.01%
+100,000
New +$427K
AG icon
694
First Majestic Silver
AG
$7.64B
$210K 0.01%
+34,000
New +$304K
RADA
695
DELISTED
Rada Electronic Industries Ltd
RADA
$210K 0.01%
+60,000
New +$310K
GLDD
696
DELISTED
Great Lakes Dredge & Dock
GLDD
$208K 0.01%
+25,000
New +$249K
LEAF
697
DELISTED
Leaf Group Ltd.
LEAF
$204K 0.01%
+152,114
New +$413K
EAF icon
698
PUT
GrafTech
EAF
$188M
$202K 0.01%
2,500
-1,500
-38% -$145K
CC icon
699
Chemours
CC
$2.55B
$200K 0.01%
+22,500
New +$324K
TRHC
700
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$199K 0.01%
+3,800
New +$206K
26 27
28
29 30

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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 withdrew a net $436M in Q1 2020, closing 433 positions and reducing 157 holdings. Its most notable exit was Medicines Co, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Caption Management opened a new position in Wayfair worth $7.62M.

  • 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.