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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
RRC icon
751
Range Resources
RRC
$9.38B
$310K 0.01%
+55,000
New +$305K
LUV icon
752
Southwest Airlines
LUV
$22B
$309K 0.01%
+9,050
New +$288K
XRAY icon
753
Dentsply Sirona
XRAY
$2.68B
$309K 0.01%
7,000
-3,000
-30% -$127K
EWA icon
754
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$307K 0.01%
+16,000
New +$282K
CTRN icon
755
CALL
Citi Trends
CTRN
$555M
$301K 0.01%
+14,900
New +$195K
NLY icon
756
Annaly Capital Management
NLY
$17.1B
$295K 0.01%
11,250
-3,750
-25% -$92.6K
ARMK icon
757
CALL
Aramark
ARMK
$15B
$294K 0.01%
+18,005
New +$316K
GLNG icon
758
Golar LNG
GLNG
$5B
$294K 0.01%
+40,623
New +$282K
ARCC icon
759
Ares Capital
ARCC
$13.5B
$289K 0.01%
20,000
-45,500
-69% -$614K
NOG icon
760
PUT
Northern Oil and Gas
NOG
$2.3B
$288K 0.01%
34,280
-290
-0.8% -$2.48K
ZYNE
761
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$286K 0.01%
+85,000
New +$402K
BTG icon
762
CALL
B2Gold
BTG
$5B
$285K 0.01%
+50,000
New +$251K
LL
763
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$278K 0.01%
20,000
– –
FUN icon
764
Cedar Fair
FUN
$1.77B
$274K 0.01%
+9,934
New +$283K
PLAN
765
DELISTED
Anaplan, Inc.
PLAN
$273K 0.01%
+6,000
New +$251K
SWN
766
DELISTED
Southwestern Energy Company
SWN
$271K 0.01%
+106,100
New +$303K
ASPS icon
767
Altisource Portfolio Solutions
ASPS
$63.6M
$270K 0.01%
+2,289
New +$188K
GEL icon
768
CALL
Genesis Energy
GEL
$1.87B
$268K 0.01%
37,000
+7,000
+23% +$47.5K
NVT icon
769
CALL
nVent Electric
NVT
$24.9B
$267K 0.01%
14,300
-289,800
-95% -$5.27M
CRC
770
PUT
DELISTED
California Resources Corporation
CRC
$262K 0.01%
215,000
– –
AMCX icon
771
AMC Global Media
AMCX
$492M
$261K 0.01%
+11,155
New +$292K
ADAP
772
DELISTED
Adaptimmune Therapeutics
ADAP
$260K 0.01%
+26,000
New +$163K
STAA icon
773
CALL
STAAR Surgical
STAA
$1.21B
$258K 0.01%
4,200
-39,600
-90% -$1.62M
DRNA
774
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$254K 0.01%
+10,000
New +$215K
DRNA
775
PUT
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$254K 0.01%
+10,000
New +$215K
29 30
31
32 33

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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
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.