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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
LKQ icon
701
LKQ Corp
LKQ
$5.68B
$419K 0.01%
+16,000
New +$394K
RADA
702
DELISTED
Rada Electronic Industries Ltd
RADA
$416K 0.01%
63,768
+3,768
+6% +$18.6K
DLTH icon
703
Duluth Holdings
DLTH
$155M
$414K 0.01%
+56,000
New +$286K
IRWD icon
704
CALL
Ironwood Pharmaceuticals
IRWD
$696M
$413K 0.01%
40,000
– –
AKCA
705
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
$412K 0.01%
30,000
-51,600
-63% -$796K
AKCA
706
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
$412K 0.01%
30,000
-27,000
-47% -$417K
CHNG
707
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$406K 0.01%
36,300
+22,300
+159% +$250K
AVDL
708
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$405K 0.01%
50,000
-367,200
-88% -$3.24M
COWN
709
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$405K 0.01%
+25,000
New +$303K
COWN
710
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$405K 0.01%
+25,000
New +$303K
ATSG
711
CALL
DELISTED
Air Transport Services Group
ATSG
$399K 0.01%
+17,900
New +$367K
PRDO icon
712
PUT
Perdoceo Education
PRDO
$1.99B
$398K 0.01%
+25,000
New +$358K
HAIN icon
713
Hain Celestial
HAIN
$45M
$394K 0.01%
12,500
+5,500
+79% +$159K
CLVS
714
DELISTED
Clovis Oncology, Inc.
CLVS
$388K 0.01%
57,500
+33,700
+142% +$255K
DDS icon
715
Dillards
DDS
$9.19B
$387K 0.01%
+15,000
New +$424K
HCC icon
716
CALL
Warrior Met Coal
HCC
$4.19B
$385K 0.01%
+25,000
New +$341K
MJ icon
717
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$383K 0.01%
+2,475
New +$374K
GLD icon
718
SPDR Gold Trust
GLD
$131B
$382K 0.01%
2,280
– –
AMX icon
719
PUT
America Movil
AMX
$76.1B
$381K 0.01%
+30,000
New +$375K
KPTI icon
720
Karyopharm Therapeutics
KPTI
$43.5M
$379K 0.01%
+1,332
New +$394K
DXCM icon
721
DexCom
DXCM
$31.5B
$376K 0.01%
+3,696
New +$331K
UVV icon
722
PUT
Universal Corp
UVV
$1.31B
$370K 0.01%
+8,700
New +$383K
BGS icon
723
B&G Foods
BGS
$287M
$367K 0.01%
15,021
+7,521
+100% +$163K
FLNA
724
CALL
Filana Therapeutics
FLNA
$48.8M
$366K 0.01%
+119,000
New +$540K
TECK icon
725
PUT
Teck Resources
TECK
$29.6B
$365K 0.01%
+35,000
New +$321K
27 28
29
30 31

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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.