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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
DESP
876
DELISTED
Despegar.com
DESP
$35K ﹤0.01%
+5,000
New +$34.7K
EGLE
877
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$35K ﹤0.01%
2,314
+1,314
+131% +$17.6K
PGEN icon
878
Precigen
PGEN
$2.24B
$31K ﹤0.01%
6,500
– –
TCO
879
DELISTED
Taubman Centers Inc.
TCO
$27K ﹤0.01%
700
-49,300
-99% -$2.01M
PTLA
880
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$22K ﹤0.01%
1,200
-200,019
-99% -$2.78M
BW icon
881
Babcock & Wilcox
BW
$1.39B
$20K ﹤0.01%
8,800
-13,912
-61% -$24K
NAT icon
882
Nordic American Tanker
NAT
$1.38B
$20K ﹤0.01%
+4,900
New +$23.2K
TDOC icon
883
Teladoc Health
TDOC
$1.22B
$19K ﹤0.01%
100
-400
-80% -$70.1K
SPN
884
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$17K ﹤0.01%
+15,000
New +$20.6K
SPN
885
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$17K ﹤0.01%
+15,000
New +$20.6K
STAA icon
886
STAAR Surgical
STAA
$1.21B
$12K ﹤0.01%
207
-7,254
-97% -$296K
FDX icon
887
FedEx
FDX
$72.7B
$11K ﹤0.01%
+82
New +$10.3K
CCL icon
888
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
46
-41,254
-100% -$618K
WES icon
889
Western Midstream Partners
WES
$19.2B
$1K ﹤0.01%
100
-39,900
-100% -$331K
SDC
890
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
64
-23,936
-100% -$162K
SAIL
891
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
+26
New +$536
A icon
892
CALL
Agilent Technologies
A
$39.1B
– –
-58,000
Closed -$4.16M
A icon
893
PUT
Agilent Technologies
A
$39.1B
– –
-100,000
Closed -$7.16M
AAON icon
894
CALL
Aaon
AAON
$7.3B
– –
-37,500
Closed -$1.21M
AAON icon
895
PUT
Aaon
AAON
$7.3B
– –
-37,500
Closed -$1.21M
AAP icon
896
CALL
Advance Auto Parts
AAP
$3.35B
– –
-60,000
Closed -$5.6M
AAP icon
897
PUT
Advance Auto Parts
AAP
$3.35B
– –
-40,600
Closed -$3.79M
ACM icon
898
CALL
Aecom
ACM
$9.3B
– –
-27,500
Closed -$821K
ACM icon
899
Aecom
ACM
$9.3B
– –
-67,100
Closed -$2M
ACM icon
900
PUT
Aecom
ACM
$9.3B
– –
-70,000
Closed -$2.09M
34 35
36
37 38

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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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.