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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
JAZZ icon
51
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$10.5M 0.35%
+95,000
New +$10.5M
SPG icon
52
PUT
Simon Property Group
SPG
$74.4B
$10.3M 0.34%
150,600
+102,600
+214% +$6.44M
OXY icon
53
PUT
Occidental Petroleum
OXY
$56.8B
$10.2M 0.34%
557,400
+287,000
+106% +$4.52M
AMX icon
54
CALL
America Movil
AMX
$76.1B
$10.1M 0.34%
799,000
– –
BBWI icon
55
CALL
Bath & Body Works
BBWI
$4.06B
$10.1M 0.34%
835,099
+797,989
+2,150% +$8.89M
RCL icon
56
CALL
Royal Caribbean
RCL
$85.1B
$10.1M 0.34%
200,000
+97,600
+95% +$4.42M
ZNGA
57
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10M 0.33%
+1,050,000
New +$8.61M
ELV icon
58
CALL
Elevance Health
ELV
$81.5B
$9.86M 0.33%
+37,500
New +$10M
PCG icon
59
PUT
PG&E
PCG
$38.3B
$9.73M 0.32%
1,097,000
+547,000
+99% +$5.96M
CRSP icon
60
PUT
CRISPR Therapeutics
CRSP
$4.73B
$9.55M 0.32%
+130,000
New +$7.6M
XLRN
61
PUT
DELISTED
Acceleron Pharma
XLRN
$9.53M 0.32%
100,000
+41,500
+71% +$4M
ZM icon
62
PUT
Zoom
ZM
$28.2B
$9.51M 0.32%
37,500
– –
CNP icon
63
PUT
CenterPoint Energy
CNP
$27.7B
$9.33M 0.31%
+500,000
New +$8.61M
IONS icon
64
Ionis Pharmaceuticals
IONS
$8.6B
$9.33M 0.31%
+158,276
New +$8.8M
QURE icon
65
uniQure
QURE
$3.03B
$9.24M 0.31%
205,049
-9,951
-5% -$588K
HLT icon
66
CALL
Hilton Worldwide
HLT
$72.1B
$9.18M 0.31%
+125,000
New +$9.28M
OXY icon
67
CALL
Occidental Petroleum
OXY
$56.8B
$9.15M 0.3%
500,000
+56,600
+13% +$892K
ENPH icon
68
Enphase Energy
ENPH
$4.96B
$9.06M 0.3%
190,408
+124,808
+190% +$5.96M
ALKS icon
69
PUT
Alkermes
ALKS
$8.22B
$9.02M 0.3%
+465,000
New +$7.55M
CZR icon
70
CALL
Caesars Entertainment
CZR
$6.06B
$9.01M 0.3%
225,000
-78,000
-26% -$2.16M
WPC icon
71
PUT
W.P. Carey
WPC
$16.8B
$8.97M 0.3%
+135,385
New +$8.41M
IRTC icon
72
CALL
iRhythm Holdings
IRTC
$3.85B
$8.96M 0.3%
+77,300
New +$8.52M
BHVN
73
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.77M 0.29%
+120,000
New +$6.39M
ESTC icon
74
PUT
Elastic
ESTC
$6.84B
$8.76M 0.29%
95,000
+75,000
+375% +$5.48M
STZ icon
75
CALL
Constellation Brands
STZ
$22.2B
$8.75M 0.29%
50,000
– –
1 2
3
4 5

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.