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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
Cap. Flow
-$436M
Cap. Flow %
-24.67%
Top 10 Hldgs %
12.3%
Holding
1,254
New
453
Increased
136
Reduced
157
Closed
433

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$10.9M
2
GE icon
GE Aerospace
GE
+$8.43M
3
BC icon
Brunswick
BC
+$8.36M
4
MLCO icon
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
TW icon
Tradeweb Markets
TW
+$11.9M
3
QURE icon
uniQure
QURE
+$10.5M
4
ON icon
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
GEL icon
926
PUT
Genesis Energy
GEL
$1.87B
– –
-32,300
Closed -$661K
GGAL icon
927
CALL
Galicia Financial Group
GGAL
$7.99B
– –
-14,700
Closed -$239K
GGAL icon
928
Galicia Financial Group
GGAL
$7.99B
– –
-81,200
Closed -$1.32M
GGAL icon
929
PUT
Galicia Financial Group
GGAL
$7.99B
– –
-122,000
Closed -$1.98M
GH icon
930
CALL
Guardant Health
GH
$21.7B
– –
-19,300
Closed -$1.51M
GH icon
931
Guardant Health
GH
$21.7B
– –
-52,834
Closed -$4.13M
GH icon
932
PUT
Guardant Health
GH
$21.7B
– –
-90,000
Closed -$7.03M
GILD icon
933
Gilead Sciences
GILD
$162B
– –
-20,000
Closed -$1.3M
GLNG icon
934
Golar LNG
GLNG
$5B
– –
-31,000
Closed -$340K
LKFT
935
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-20,000
Closed -$4.14M
GME icon
936
CALL
GameStop
GME
$9.75B
– –
-708,000
Closed -$1.08M
GME icon
937
GameStop
GME
$9.75B
– –
-284
Closed –
GME icon
938
PUT
GameStop
GME
$9.75B
– –
-3,529,600
Closed -$5.37M
GNW icon
939
CALL
Genworth Financial
GNW
$3.76B
– –
-500,000
Closed -$2.2M
GNW icon
940
PUT
Genworth Financial
GNW
$3.76B
– –
-167,600
Closed -$737K
HALO icon
941
Halozyme
HALO
$9.79B
– –
-53,500
Closed -$1.02M
HBB icon
942
Hamilton Beach Brands
HBB
$311M
– –
-41,749
Closed -$797K
HHH icon
943
CALL
Howard Hughes
HHH
$3.81B
– –
-52,450
Closed -$6.34M
HOLX
944
CALL
DELISTED
Hologic
HOLX
– –
-50,000
Closed -$2.61M
HOLX
945
DELISTED
Hologic
HOLX
– –
-5,000
Closed -$262K
HOLX
946
PUT
DELISTED
Hologic
HOLX
– –
-50,000
Closed -$2.61M
HOUS
947
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-175,300
Closed -$1.7M
HPQ icon
948
PUT
HP
HPQ
$24.9B
– –
-250,000
Closed -$5.14M
HSBC icon
949
HSBC
HSBC
$365B
– –
-70,100
Closed -$2.74M
HSBC icon
950
PUT
HSBC
HSBC
$365B
– –
-100,000
Closed -$3.91M
36 37
38
39 40

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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 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.