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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 | |
|---|---|---|---|---|---|---|
1001
Nutanix
NTNX
$16B
| – | – |
-1,500
| Closed | -$46K |
|
1002
CALL
Novavax
NVAX
$1.2B
| – | – |
-680,000
| Closed | -$2.71M |
|
1003
Envista
NVST
$4.44B
| – | – |
-142,028
| Closed | -$4.21M |
|
1004
Ocular Therapeutix
OCUL
$1.79B
| – | – |
-32,800
| Closed | -$162K |
|
|
OGI
1005
Organigram Holdings
OGI
$132M
| – | – |
-23,443
| Closed | -$230K |
|
1006
CALL
O-I Glass
OI
$1.1B
| – | – |
-25,000
| Closed | -$298K |
|
1007
CALL
Oneok
OKE
$57.2B
| – | – |
-32,800
| Closed | -$2.48M |
|
1008
CALL
Okta
OKTA
$24.7B
| – | – |
-35,000
| Closed | -$4.04M |
|
|
1009
ON Semiconductor
ON
$31.8B
| – | – |
-390,000
| Closed | -$7.63M |
|
1010
CALL
Ovintiv
OVV
$17.3B
| – | – |
-66,960
| Closed | -$1.57M |
|
|
1011
Ovintiv
OVV
$17.3B
| – | – |
-2,000
| Closed | -$47K |
|
1012
Occidental Petroleum
OXY
$56.8B
| – | – |
-17,600
| Closed | -$578K |
|
1013
Pan American Silver
PAAS
$18.2B
| – | – |
-50,000
| Closed | -$1.04M |
|
1014
PBF Energy
PBF
$8.57B
| – | – |
-6,400
| Closed | -$144K |
|
|
1015
PUT
PBF Energy
PBF
$8.57B
| – | – |
-37,000
| Closed | -$1.16M |
|
1016
Pitney Bowes
PBI
$2.4B
| – | – |
-262,211
| Closed | -$899K |
|
|
PBPB
1017
CALL
DELISTED
Potbelly
PBPB
| – | – |
-80,000
| Closed | -$338K |
|
1018
PG&E
PCG
$38.3B
| – | – |
-365,989
| Closed | -$4.86M |
|
1019
PUT
Pinduoduo
PDD
$126B
| – | – |
-75,000
| Closed | -$2.84M |
|
1020
PUT
Pfizer
PFE
$143B
| – | – |
-42,160
| Closed | -$1.57M |
|
1021
Parker-Hannifin
PH
$123B
| – | – |
-4,500
| Closed | -$926K |
|
|
1022
PUT
Parker-Hannifin
PH
$123B
| – | – |
-17,200
| Closed | -$3.54M |
|
1023
CALL
Polaris
PII
$3.82B
| – | – |
-67,500
| Closed | -$6.87M |
|
1024
CALL
Dave & Buster's
PLAY
$377M
| – | – |
-170,000
| Closed | -$6.83M |
|
1025
CALL
Insulet
PODD
$11.5B
| – | – |
-25,000
| Closed | -$4.28M |
|
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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.