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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
AKCA
826
DELISTED
Akcea Therapeutics Inc
AKCA
$124K ﹤0.01%
9,000
-19,813
-69% -$306K
MOBL
827
CALL
DELISTED
MobileIron, Inc.
MOBL
$118K ﹤0.01%
+24,000
New +$110K
WAB icon
828
Wabtec
WAB
$49.1B
$117K ﹤0.01%
+2,000
New +$113K
CRC
829
DELISTED
California Resources Corporation
CRC
$114K ﹤0.01%
93,000
+92,155
+10,906% +$156K
MNTV
830
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$112K ﹤0.01%
4,800
-79,200
-94% -$1.44M
INDA icon
831
iShares MSCI India ETF
INDA
$6.89B
$107K ﹤0.01%
+3,700
New +$99.1K
MLKN icon
832
MillerKnoll
MLKN
$1.53B
$106K ﹤0.01%
+4,500
New +$102K
WPG
833
CALL
DELISTED
Washington Prime Group Inc.
WPG
$104K ﹤0.01%
13,800
– –
FLNA
834
Filana Therapeutics
FLNA
$48.8M
$103K ﹤0.01%
+33,202
New +$151K
NRP icon
835
Natural Resource Partners
NRP
$1.3B
$100K ﹤0.01%
+8,200
New +$108K
CRC
836
CALL
DELISTED
California Resources Corporation
CRC
$93K ﹤0.01%
75,000
-93,000
-55% -$157K
CYTK icon
837
CALL
Cytokinetics
CYTK
$10.5B
$88K ﹤0.01%
+3,700
New +$69.4K
DHT icon
838
DHT Holdings
DHT
$2.99B
$88K ﹤0.01%
+17,200
New +$110K
HASI icon
839
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$86K ﹤0.01%
+3,036
New +$82.9K
TPST icon
840
Tempest Therapeutics
TPST
$13.7M
$83K ﹤0.01%
243
-50
-17% -$19.9K
EOLS icon
841
Evolus
EOLS
$385M
$80K ﹤0.01%
+15,183
New +$69.9K
TZOO icon
842
CALL
Travelzoo
TZOO
$74.3M
$77K ﹤0.01%
+13,500
New +$74.5K
TZOO icon
843
PUT
Travelzoo
TZOO
$74.3M
$77K ﹤0.01%
+13,500
New +$74.5K
SENS icon
844
CALL
Senseonics Holdings Inc
SENS
$263M
$75K ﹤0.01%
+9,550
New +$98.7K
LEAF
845
DELISTED
Leaf Group Ltd.
LEAF
$73K ﹤0.01%
20,000
-132,114
-87% -$275K
GEO icon
846
The GEO Group
GEO
$4.13B
$71K ﹤0.01%
6,000
+4,447
+286% +$54.3K
AMZN icon
847
Amazon
AMZN
$2.92T
$69K ﹤0.01%
500
– –
CHRD icon
848
Chord Energy
CHRD
$7.9B
$68K ﹤0.01%
89,200
– –
SILV
849
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$68K ﹤0.01%
+7,451
New +$56K
DISH
850
CALL
DELISTED
DISH Network Corp.
DISH
$68K ﹤0.01%
+2,000
New +$55.6K
32 33
34
35 36

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
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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 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.