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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
-27.56%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$1.21B
Cap. Flow
-$10.5M
Cap. Flow %
-0.6%
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 Miscellaneous 83.14%
2 Healthcare 5.46%
3 Consumer Discretionary 4.39%
4 Technology 1.81%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1026
CALL
Perrigo
PRGO
$1.87B
– –
-31,500
Closed -$1.63M
PRGO icon
1027
Perrigo
PRGO
$1.87B
– –
-1,900
Closed -$98K
PRGO icon
1028
PUT
Perrigo
PRGO
$1.87B
– –
-31,500
Closed -$1.63M
PTCT icon
1029
CALL
PTC Therapeutics
PTCT
$5.68B
– –
-30,000
Closed -$1.44M
PTCT icon
1030
PUT
PTC Therapeutics
PTCT
$5.68B
– –
-30,000
Closed -$1.44M
PTON icon
1031
Peloton Interactive
PTON
$2.15B
– –
-18,000
Closed -$501K
PTON icon
1032
PUT
Peloton Interactive
PTON
$2.15B
– –
-847,500
Closed -$24.1M
QDEL icon
1033
QuidelOrtho
QDEL
$761M
– –
-20,000
Closed -$1.5M
QGEN icon
1034
CALL
Qiagen
QGEN
$9.16B
– –
-38,948
Closed -$1.4M
QGEN icon
1035
Qiagen
QGEN
$9.16B
– –
-7,639
Closed -$274K
QSR icon
1036
CALL
Restaurant Brands International
QSR
$25.6B
– –
-123,200
Closed -$7.86M
QUAD icon
1037
Quad
QUAD
$494M
– –
-200
Closed -$1K
RACE icon
1038
CALL
Ferrari
RACE
$72.7B
– –
-99,400
Closed -$16.5M
RAVE icon
1039
RAVE Restaurant Group
RAVE
$41.4M
– –
-125,000
Closed -$207K
REFR icon
1040
Research Frontiers
REFR
$13.5M
– –
-2,700
Closed -$9K
RICK icon
1041
RCI Hospitality Holdings
RICK
$218M
– –
-13,000
Closed -$266K
RLMD icon
1042
CALL
Relmada Therapeutics
RLMD
$448M
– –
-25,000
Closed -$975K
RRC icon
1043
Range Resources
RRC
$9.14B
– –
-75,000
Closed -$364K
RVTY icon
1044
CALL
Revvity
RVTY
$16.4B
– –
-85,000
Closed -$8.25M
SABR icon
1045
CALL
Sabre
SABR
$936M
– –
-50,000
Closed -$1.12M
SAGE
1046
DELISTED
Sage Therapeutics
SAGE
– –
-65,300
Closed -$3.78M
SAGE
1047
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-142,300
Closed -$10.3M
SAND
1048
PUT
DELISTED
Sandstorm Gold
SAND
– –
-42,500
Closed -$316K
SAP icon
1049
SAP
SAP
$247B
– –
-5,000
Closed -$670K
SBGI icon
1050
PUT
Sinclair Inc
SBGI
$984M
– –
-50,000
Closed -$1.67M
40 41
42
43 44

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BPA
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SA
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AA
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RAM
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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's Q1 2020 filing shows 453 new, 136 increased, 157 reduced and 433 closed positions. Its largest new stake was Wayfair: 142,544 shares worth $7.62M. The largest sale was Medicines Co, an estimated $28.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.