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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
-27.56%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$1.21B
Cap. Flow
-$10.5M
Cap. Flow %
-0.6%
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 Miscellaneous 83.14%
2 Healthcare 5.46%
3 Consumer Discretionary 4.39%
4 Technology 1.81%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYNE
801
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$36K ﹤0.01%
9,200
– –
AMRN
802
Amarin Corp
AMRN
$289M
$34K ﹤0.01%
415
-830
-67% -$276K
CHRD icon
803
Chord Energy
CHRD
$7.93B
$32K ﹤0.01%
+89,200
New +$164K
RLH
804
DELISTED
Red Lions Hotel Corporation
RLH
$29K ﹤0.01%
20,000
– –
TUP
805
DELISTED
Tupperware Brands Corporation
TUP
$24K ﹤0.01%
+14,461
New +$73.6K
BW icon
806
Babcock & Wilcox
BW
$1.06B
$22K ﹤0.01%
+22,712
New +$82K
PGEN icon
807
Precigen
PGEN
$2.79B
$22K ﹤0.01%
+6,500
New +$28K
GTX icon
808
Garrett Motion
GTX
$4.85B
$20K ﹤0.01%
7,500
-7,500
-50% -$54.6K
AKRO
809
DELISTED
Akero Therapeutics
AKRO
$19K ﹤0.01%
+900
New +$19.3K
GEO icon
810
The GEO Group
GEO
$4.22B
$19K ﹤0.01%
1,553
-62,773
-98% -$959K
EGLE
811
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$14K ﹤0.01%
+1,000
New +$22.2K
AMRS
812
DELISTED
Amyris Inc.
AMRS
$12K ﹤0.01%
4,000
-31,000
-89% -$90.5K
EXPE icon
813
PUT
Expedia Group
EXPE
$33.9B
$6K ﹤0.01%
+100
New +$9.6K
VNTR
814
DELISTED
Venator Materials PLC
VNTR
$6K ﹤0.01%
3,619
-48,581
-93% -$137K
VAL
815
DELISTED
Valaris plc Class A Ordinary Share
VAL
$6K ﹤0.01%
12,300
-129,067
-91% -$494K
SBS icon
816
Sabesp
SBS
$18.7B
$5K ﹤0.01%
3,594
-801,344
-100% -$1.96M
VRN
817
DELISTED
Veren
VRN
$4K ﹤0.01%
5,000
– –
MDR
818
DELISTED
McDermott International
MDR
$2K ﹤0.01%
+41,100
New +$30.4K
AMLP icon
819
Alerian MLP ETF
AMLP
$13.3B
$1K ﹤0.01%
+40
New +$1.35K
ABEO icon
820
Abeona Therapeutics
ABEO
$317M
– –
-1,600
Closed -$130K
ABT icon
821
Abbott
ABT
$176B
– –
-5,200
Closed -$451K
ACAD icon
822
CALL
Acadia Pharmaceuticals
ACAD
$4.69B
– –
-10,000
Closed -$428K
ACAD icon
823
Acadia Pharmaceuticals
ACAD
$4.69B
– –
-20,700
Closed -$885K
ACAD icon
824
PUT
Acadia Pharmaceuticals
ACAD
$4.69B
– –
-80,000
Closed -$3.42M
ACB
825
CALL
Aurora Cannabis
ACB
$245M
– –
-833
Closed -$216K
31 32
33
34 35

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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's Q1 2020 filing shows 453 new, 136 increased, 157 reduced and 433 closed positions. Its largest new stake was Wayfair: 142,544 shares worth $7.62M. The largest sale was Medicines Co, an estimated $28.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.