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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
SIOX
751
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$122K 0.01%
50,000
+7,500
+18% +$27.1K
WPG
752
PUT
DELISTED
Washington Prime Group Inc.
WPG
$121K 0.01%
+16,667
New +$392K
BLUE
753
DELISTED
bluebird bio
BLUE
$119K 0.01%
201
-1,806
-90% -$1.76M
GEL icon
754
CALL
Genesis Energy
GEL
$1.87B
$118K 0.01%
+30,000
New +$414K
EQM
755
DELISTED
EQM Midstream Partners, LP
EQM
$118K 0.01%
+10,000
New +$204K
LSAK icon
756
Lesaka Technologies
LSAK
$396M
$117K 0.01%
+40,000
New +$148K
LEAF
757
PUT
DELISTED
Leaf Group Ltd.
LEAF
$117K 0.01%
+88,000
New +$239K
RIG icon
758
Transocean
RIG
$5.89B
$116K 0.01%
+100,000
New +$390K
MRNS
759
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$114K 0.01%
14,000
– –
SDC
760
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$113K 0.01%
+24,000
New +$237K
FOE
761
DELISTED
Ferro Corporation
FOE
$113K 0.01%
+12,000
New +$153K
EXPE icon
762
Expedia Group
EXPE
$35.4B
$107K 0.01%
1,900
-23,100
-92% -$2.22M
MNK
763
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$106K 0.01%
+52,976
New +$201K
AMRS
764
CALL
DELISTED
Amyris Inc.
AMRS
$103K 0.01%
40,000
-24,000
-38% -$70K
GES
765
DELISTED
Guess Inc
GES
$102K 0.01%
+15,000
New +$261K
WPG
766
CALL
DELISTED
Washington Prime Group Inc.
WPG
$101K 0.01%
+13,800
New +$324K
IT icon
767
Gartner
IT
$10.1B
$100K 0.01%
+1,000
New +$137K
GHL
768
DELISTED
Greenhill & Co., Inc.
GHL
$98K 0.01%
+10,000
New +$146K
EMBJ
769
Embraer S.A. ADS
EMBJ
$12.2B
$96K 0.01%
+13,000
New +$197K
GREK
770
PUT
Global X MSCI Greece ETF
GREK
$300M
$95K 0.01%
+5,533
New +$137K
LL
771
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$95K 0.01%
+20,000
New +$157K
NVTA
772
DELISTED
Invitae Corporation
NVTA
$94K 0.01%
6,900
-2,900
-30% -$53K
SKY icon
773
CALL
Champion Homes
SKY
$4.37B
$93K 0.01%
5,900
-42,200
-88% -$1.13M
RDI icon
774
Reading International Class A
RDI
$33.2M
$87K ﹤0.01%
22,581
– –
RMCF icon
775
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$86K ﹤0.01%
17,864
+11,410
+177% +$88.3K
29 30
31
32 33

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
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.