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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
SHOP icon
1051
CALL
Shopify
SHOP
$165B
– –
-150,000
Closed -$5.96M
SIG icon
1052
CALL
Signet Jewelers
SIG
$3.89B
– –
-100,000
Closed -$2.17M
SIRI icon
1053
SiriusXM
SIRI
$9.35B
– –
-4,000
Closed -$286K
SKT icon
1054
CALL
Tanger
SKT
$4.11B
– –
-83,500
Closed -$1.23M
SKT icon
1055
PUT
Tanger
SKT
$4.11B
– –
-49,300
Closed -$726K
SNAP icon
1056
CALL
Snap
SNAP
$9.56B
– –
-900,000
Closed -$14.7M
SO icon
1057
CALL
Southern Company
SO
$99.8B
– –
-50,000
Closed -$3.19M
SO icon
1058
PUT
Southern Company
SO
$99.8B
– –
-50,000
Closed -$3.19M
SONO icon
1059
Sonos
SONO
$1.9B
– –
-26,300
Closed -$325K
SRPT icon
1060
Sarepta Therapeutics
SRPT
$2.18B
– –
-21,000
Closed -$2.4M
STLA icon
1061
CALL
Stellantis
STLA
$14.6B
– –
-207,700
Closed -$3.05M
STT icon
1062
CALL
State Street
STT
$50.3B
– –
-27,000
Closed -$2.13M
STT icon
1063
State Street
STT
$50.3B
– –
-8,400
Closed -$665K
STT icon
1064
PUT
State Street
STT
$50.3B
– –
-77,000
Closed -$6.09M
T icon
1065
AT&T
T
$174B
– –
-69,510
Closed -$2.05M
TEVA icon
1066
PUT
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
– –
-75,000
Closed -$735K
TFC icon
1067
CALL
Truist Financial
TFC
$59.2B
– –
-57,800
Closed -$3.25M
TFC icon
1068
Truist Financial
TFC
$59.2B
– –
-19,500
Closed -$1.1M
TGT icon
1069
Target
TGT
$72.6B
– –
-22,400
Closed -$2.87M
TGT icon
1070
PUT
Target
TGT
$72.6B
– –
-105,000
Closed -$13.5M
THO icon
1071
Thor Industries
THO
$3.58B
– –
-17,400
Closed -$1.29M
TLPH icon
1072
CALL
Talphera
TLPH
$60.7M
– –
-3,000
Closed -$126K
TMHC
1073
DELISTED
Taylor Morrison
TMHC
– –
-35,000
Closed -$765K
TNDM icon
1074
CALL
Tandem Diabetes Care
TNDM
$1.2B
– –
-30,000
Closed -$1.79M
TNDM icon
1075
Tandem Diabetes Care
TNDM
$1.2B
– –
-6,000
Closed -$358K
41 42
43
44 45

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SA
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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.