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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
ICAD
776
CALL
DELISTED
iCAD Inc
ICAD
$250K 0.01%
+25,000
New +$270K
RDWR icon
777
Radware
RDWR
$1.1B
$250K 0.01%
10,605
-4,395
-29% -$101K
AVYA
778
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$248K 0.01%
+20,000
New +$230K
BLDP
779
Ballard Power Systems
BLDP
$805M
$247K 0.01%
+16,000
New +$175K
PI icon
780
Impinj
PI
$4.62B
$246K 0.01%
9,000
-5,200
-37% -$122K
CC icon
781
Chemours
CC
$2.5B
$245K 0.01%
16,000
-6,500
-29% -$82.2K
MXIM
782
DELISTED
Maxim Integrated Products
MXIM
$242K 0.01%
4,000
– –
DK icon
783
Delek US
DK
$4.16B
$239K 0.01%
+13,720
New +$262K
CMBT
784
CMB.TECH NV
CMBT
$4.69B
$236K 0.01%
28,881
-45,119
-61% -$449K
UVV icon
785
Universal Corp
UVV
$1.31B
$234K 0.01%
+5,500
New +$242K
MCF
786
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$229K 0.01%
+100,000
New +$244K
DAC icon
787
CALL
Danaos Corp
DAC
$2.58B
$224K 0.01%
60,000
– –
CRK icon
788
Comstock Resources
CRK
$3.89B
$219K 0.01%
+50,000
New +$298K
ENDP
789
DELISTED
Endo International plc
ENDP
$216K 0.01%
+63,217
New +$242K
USFD icon
790
US Foods
USFD
$22.2B
$209K 0.01%
+10,535
New +$201K
BCLI
791
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$202K 0.01%
+1,200
New +$129K
VIV icon
792
Telefônica Brasil
VIV
$20.6B
$201K 0.01%
+22,676
New +$205K
KTOS icon
793
Kratos Defense & Security Solutions
KTOS
$8.74B
$199K 0.01%
+12,706
New +$203K
MRNS
794
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$199K 0.01%
19,625
-725
-4% -$6.67K
EOLS icon
795
CALL
Evolus
EOLS
$385M
$192K 0.01%
+36,100
New +$166K
ET icon
796
CALL
Energy Transfer Partners
ET
$70.1B
$192K 0.01%
26,900
– –
AAOI icon
797
Applied Optoelectronics
AAOI
$7.57B
$191K 0.01%
+17,500
New +$160K
MCRB icon
798
Seres Therapeutics
MCRB
$46.8M
$191K 0.01%
+2,000
New +$175K
TEN
799
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$189K 0.01%
+25,000
New +$146K
LTHM
800
CALL
DELISTED
Livent Corporation
LTHM
$185K 0.01%
30,000
– –
30 31
32
33 34

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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
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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.