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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Shopify
SHOP
$152B
| – | – |
-150,000
| Closed | -$5.96M |
|
1052
CALL
Signet Jewelers
SIG
$3.61B
| – | – |
-100,000
| Closed | -$2.17M |
|
1053
SiriusXM
SIRI
$9.98B
| – | – |
-4,000
| Closed | -$286K |
|
1054
CALL
Tanger
SKT
$4.67B
| – | – |
-83,500
| Closed | -$1.23M |
|
|
1055
PUT
Tanger
SKT
$4.67B
| – | – |
-49,300
| Closed | -$726K |
|
1056
CALL
Snap
SNAP
$7.89B
| – | – |
-900,000
| Closed | -$14.7M |
|
1057
CALL
Southern Company
SO
$109B
| – | – |
-50,000
| Closed | -$3.19M |
|
|
1058
PUT
Southern Company
SO
$109B
| – | – |
-50,000
| Closed | -$3.19M |
|
1059
Sonos
SONO
$1.73B
| – | – |
-26,300
| Closed | -$325K |
|
1060
Sarepta Therapeutics
SRPT
$1.57B
| – | – |
-21,000
| Closed | -$2.4M |
|
1061
CALL
Stellantis
STLA
$21.7B
| – | – |
-207,700
| Closed | -$3.05M |
|
1062
CALL
State Street
STT
$50.6B
| – | – |
-27,000
| Closed | -$2.13M |
|
|
1063
State Street
STT
$50.6B
| – | – |
-8,400
| Closed | -$665K |
|
|
1064
PUT
State Street
STT
$50.6B
| – | – |
-77,000
| Closed | -$6.09M |
|
1065
AT&T
T
$159B
| – | – |
-69,510
| Closed | -$2.05M |
|
1066
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-75,000
| Closed | -$735K |
|
1067
CALL
Truist Financial
TFC
$63.3B
| – | – |
-57,800
| Closed | -$3.25M |
|
|
1068
Truist Financial
TFC
$63.3B
| – | – |
-19,500
| Closed | -$1.1M |
|
1069
Target
TGT
$65.6B
| – | – |
-22,400
| Closed | -$2.87M |
|
|
1070
PUT
Target
TGT
$65.6B
| – | – |
-105,000
| Closed | -$13.5M |
|
1071
Thor Industries
THO
$3.9B
| – | – |
-17,400
| Closed | -$1.29M |
|
1072
CALL
Talphera
TLPH
$66.4M
| – | – |
-3,000
| Closed | -$126K |
|
|
TMHC
1073
DELISTED
Taylor Morrison
TMHC
| – | – |
-35,000
| Closed | -$765K |
|
1074
CALL
Tandem Diabetes Care
TNDM
$1.34B
| – | – |
-30,000
| Closed | -$1.79M |
|
|
1075
Tandem Diabetes Care
TNDM
$1.34B
| – | – |
-6,000
| Closed | -$358K |
|
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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.