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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
LOGI icon
801
Logitech
LOGI
$14.7B
$180K 0.01%
+2,750
New +$146K
GEO icon
802
CALL
The GEO Group
GEO
$4.13B
$178K 0.01%
15,000
– –
NIO icon
803
NIO
NIO
$12.2B
$177K 0.01%
+23,000
New +$101K
HBB icon
804
Hamilton Beach Brands
HBB
$311M
$175K 0.01%
+14,700
New +$161K
CX icon
805
Cemex
CX
$17.1B
$173K 0.01%
60,000
-20,000
-25% -$46.9K
KDNY
806
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$173K 0.01%
+15,000
New +$207K
TGTX icon
807
TG Therapeutics
TGTX
$7.96B
$172K 0.01%
8,800
-36,200
-80% -$583K
SNA icon
808
Snap-on
SNA
$21.2B
$166K 0.01%
+1,200
New +$152K
CZZ
809
DELISTED
Cosan Limited
CZZ
$166K 0.01%
+11,000
New +$144K
EXTR icon
810
Extreme Networks
EXTR
$3.94B
$158K 0.01%
+36,352
New +$128K
WOW
811
CALL
DELISTED
WideOpenWest
WOW
$158K 0.01%
+30,000
New +$169K
BYD icon
812
Boyd Gaming
BYD
$6.18B
$157K 0.01%
+7,500
New +$137K
JYNT icon
813
CALL
The Joint Corp
JYNT
$118M
$153K 0.01%
+10,000
New +$131K
AMX icon
814
America Movil
AMX
$76.1B
$152K 0.01%
+12,000
New +$150K
BLUE
815
DELISTED
bluebird bio
BLUE
$152K 0.01%
193
-8
-4% -$6.03K
MNTV
816
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$150K 0.01%
+6,400
New +$117K
GES
817
DELISTED
Guess Inc
GES
$145K ﹤0.01%
15,000
– –
GEO icon
818
PUT
The GEO Group
GEO
$4.13B
$142K ﹤0.01%
12,000
– –
MRNS
819
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$142K ﹤0.01%
14,000
– –
APHA
820
DELISTED
Aphria Inc. Common Shares
APHA
$136K ﹤0.01%
+32,000
New +$123K
TBPH icon
821
Theravance Biopharma
TBPH
$874M
$135K ﹤0.01%
+6,417
New +$165K
SIOX
822
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$134K ﹤0.01%
47,500
-2,500
-5% -$8.02K
SIOX
823
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$134K ﹤0.01%
47,500
-2,500
-5% -$8.02K
ZEN
824
CALL
DELISTED
ZENDESK INC
ZEN
$133K ﹤0.01%
1,500
-197,500
-99% -$15.2M
AGI icon
825
CALL
Alamos Gold
AGI
$11.6B
$126K ﹤0.01%
+13,400
New +$103K
31 32
33
34 35

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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.