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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
SMSI icon
851
Smith Micro Software
SMSI
$14.5M
$67K ﹤0.01%
+375
New +$67.8K
UUUU icon
852
Energy Fuels
UUUU
$2.86B
$67K ﹤0.01%
+45,000
New +$71.6K
MRO
853
DELISTED
Marathon Oil Corporation
MRO
$66K ﹤0.01%
10,900
-54,800
-83% -$303K
VAL
854
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
$65K ﹤0.01%
99,000
-1,000
-1% -$566
TLRY icon
855
Tilray
TLRY
$618M
$63K ﹤0.01%
+893
New +$72K
AAPL icon
856
Apple
AAPL
$4.54T
$62K ﹤0.01%
680
– –
TAL icon
857
TAL Education Group
TAL
$6.93B
$62K ﹤0.01%
+900
New +$51.5K
GEL icon
858
Genesis Energy
GEL
$1.87B
$61K ﹤0.01%
+8,423
New +$57.2K
META icon
859
Meta Platforms (Facebook)
META
$1.42T
$61K ﹤0.01%
270
– –
MSFT icon
860
Microsoft
MSFT
$3.45T
$61K ﹤0.01%
300
-5,000
-94% -$908K
ALLO icon
861
Allogene Therapeutics
ALLO
$649M
$60K ﹤0.01%
1,400
-10,600
-88% -$383K
NAT icon
862
PUT
Nordic American Tanker
NAT
$1.38B
$60K ﹤0.01%
+15,000
New +$71K
GOOGL icon
863
Alphabet (Google) Class A
GOOGL
$4.36T
$57K ﹤0.01%
800
– –
CRM icon
864
Salesforce
CRM
$151B
$56K ﹤0.01%
300
– –
ARWR icon
865
Arrowhead Research
ARWR
$11.9B
$55K ﹤0.01%
+1,302
New +$46K
HL icon
866
Hecla Mining
HL
$9.47B
$55K ﹤0.01%
+16,900
New +$46.7K
IVZ icon
867
Invesco
IVZ
$13.1B
$54K ﹤0.01%
+5,000
New +$44.8K
I
868
CALL
DELISTED
INTELSAT S. A.
I
$54K ﹤0.01%
+100,000
New +$110K
BBSI icon
869
Barrett Business Services
BBSI
$959M
$53K ﹤0.01%
+4,000
New +$46.2K
SAN icon
870
Banco Santander
SAN
$201B
$53K ﹤0.01%
22,957
– –
SAN icon
871
PUT
Banco Santander
SAN
$201B
$53K ﹤0.01%
22,957
– –
ICPT
872
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$48K ﹤0.01%
1,000
-17,200
-95% -$1.33M
VOLT
873
DELISTED
Volt Information Sciences, Inc.
VOLT
$46K ﹤0.01%
35,000
-135,010
-79% -$126K
TOON icon
874
Kartoon Studios
TOON
$35.2M
$39K ﹤0.01%
+1,740
New +$31K
BRFS
875
DELISTED
BRF SA
BRFS
$36K ﹤0.01%
9,200
-12,500
-58% -$48.2K
33 34
35
36 37

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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
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
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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.