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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
ENPH icon
1001
PUT
Enphase Energy
ENPH
$4.96B
– –
-164,200
Closed -$5.3M
EPD icon
1002
Enterprise Products Partners
EPD
$82.3B
– –
-13,600
Closed -$194K
EPM icon
1003
CALL
Evolution Petroleum
EPM
$132M
– –
-20,000
Closed -$53K
EQIX icon
1004
CALL
Equinix
EQIX
$101B
– –
-22,500
Closed -$14.1M
EMBJ
1005
Embraer S.A. ADS
EMBJ
$12.2B
– –
-13,000
Closed -$96K
ET icon
1006
Energy Transfer Partners
ET
$70.1B
– –
-61,200
Closed -$454K
ET icon
1007
PUT
Energy Transfer Partners
ET
$70.1B
– –
-100,000
Closed -$460K
ETSY icon
1008
Etsy
ETSY
$7.75B
– –
-75,000
Closed -$2.88M
ETSY icon
1009
PUT
Etsy
ETSY
$7.75B
– –
-132,500
Closed -$5.09M
EXEL icon
1010
CALL
Exelixis
EXEL
$13.3B
– –
-20,000
Closed -$344K
EXEL icon
1011
Exelixis
EXEL
$13.3B
– –
-7,300
Closed -$126K
EXEL icon
1012
PUT
Exelixis
EXEL
$13.3B
– –
-20,000
Closed -$344K
EXPE icon
1013
Expedia Group
EXPE
$35.4B
– –
-1,900
Closed -$138K
EXPE icon
1014
PUT
Expedia Group
EXPE
$35.4B
– –
-100
Closed -$6K
EXTR icon
1015
CALL
Extreme Networks
EXTR
$3.94B
– –
-52,000
Closed -$161K
FATE icon
1016
CALL
Fate Therapeutics
FATE
$286M
– –
-101,000
Closed -$2.24M
FHN icon
1017
First Horizon
FHN
$12.2B
– –
-20,000
Closed -$162K
FIS icon
1018
CALL
Fidelity National Information Services
FIS
$23.1B
– –
-20,900
Closed -$2.54M
FIS icon
1019
Fidelity National Information Services
FIS
$23.1B
– –
-20,000
Closed -$2.43M
FIVE icon
1020
CALL
Five Below
FIVE
$12B
– –
-25,000
Closed -$1.76M
FIZZ icon
1021
National Beverage
FIZZ
$2.96B
– –
-92,000
Closed -$1.96M
FIZZ icon
1022
PUT
National Beverage
FIZZ
$2.96B
– –
-135,000
Closed -$2.88M
FL
1023
DELISTED
Foot Locker
FL
– –
-34,900
Closed -$922K
FL
1024
PUT
DELISTED
Foot Locker
FL
– –
-55,100
Closed -$1.22M
FLR icon
1025
Fluor
FLR
$7.01B
– –
-25,000
Closed -$262K
39 40
41
42 43

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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.