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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
-27.56%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$1.21B
(-41%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,254
New
453
Increased
136
Reduced
157
Closed
433
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$10.9M |
| 2 |
GE Aerospace
GE
|
+$8.43M |
| 3 |
Brunswick
BC
|
+$8.36M |
| 4 |
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 |
Tradeweb Markets
TW
|
+$11.9M |
| 3 |
uniQure
QURE
|
+$10.5M |
| 4 |
ON Semiconductor
ON
|
+$7.63M |
| 5 |
INST
Instructure, Inc.
INST
|
+$7.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.85% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Technology | 1.8% |
| 4 | Industrials | 1.5% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
PUT
Cars.com
CARS
$662M
| – | – |
-126,900
| Closed | -$1.55M |
|
877
CALL
Crown Holdings
CCK
$12.8B
| – | – |
-30,000
| Closed | -$2.18M |
|
|
878
Crown Holdings
CCK
$12.8B
| – | – |
-45,900
| Closed | -$3.33M |
|
|
879
PUT
Crown Holdings
CCK
$12.8B
| – | – |
-40,000
| Closed | -$2.9M |
|
880
CALL
CF Industries
CF
$19.2B
| – | – |
-13,000
| Closed | -$620K |
|
881
Chegg
CHGG
$110M
| – | – |
-2,000
| Closed | -$76K |
|
882
CALL
Chord Energy
CHRD
$7.9B
| – | – |
-575,000
| Closed | -$1.88M |
|
883
PUT
Chewy
CHWY
$9.25B
| – | – |
-135,600
| Closed | -$3.93M |
|
884
PUT
Cigna
CI
$73.7B
| – | – |
-53,800
| Closed | -$11M |
|
885
CALL
Compass Diversified
CODI
$758M
| – | – |
-45,000
| Closed | -$1.12M |
|
886
CALL
Copart
CPRT
$27B
| – | – |
-160,000
| Closed | -$3.64M |
|
887
Capri Holdings
CPRI
$1.83B
| – | – |
-78,900
| Closed | -$3.01M |
|
|
888
PUT
Capri Holdings
CPRI
$1.83B
| – | – |
-180,000
| Closed | -$6.87M |
|
889
Cerence
CRNC
$385M
| – | – |
-29,000
| Closed | -$657K |
|
890
CALL
Crocs
CROX
$6.14B
| – | – |
-107,000
| Closed | -$4.48M |
|
891
CALL
Cisco
CSCO
$457B
| – | – |
-200,000
| Closed | -$9.59M |
|
|
CTLP
892
CALL
DELISTED
Cantaloupe
CTLP
| – | – |
-1,088,400
| Closed | -$8.05M |
|
893
PUT
Deutsche Bank
DB
$69B
| – | – |
-100,000
| Closed | -$778K |
|
894
DuPont de Nemours
DD
$18.5B
| – | – |
-51,591
| Closed | -$3.16M |
|
895
Dillards
DDS
$9.19B
| – | – |
-12,600
| Closed | -$926K |
|
896
D.R. Horton
DHI
$40B
| – | – |
-11,250
| Closed | -$593K |
|
|
897
PUT
D.R. Horton
DHI
$40B
| – | – |
-75,000
| Closed | -$3.96M |
|
898
CALL
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-95,300
| Closed | -$4.72M |
|
|
DOCU
899
CALL
DocuSign
DOCU
$10.5B
| – | – |
-50,000
| Closed | -$3.71M |
|
900
PUT
DaVita
DVA
$15.4B
| – | – |
-800
| Closed | -$61K |
|
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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 withdrew a net $436M in Q1 2020, closing 433 positions and reducing 157 holdings. Its most notable exit was Medicines Co, an estimated $28.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Caption Management opened a new position in Wayfair worth $7.62M.
- 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.