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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
HUBS icon
1051
PUT
HubSpot
HUBS
$12.2B
– –
-15,000
Closed -$2M
HUN icon
1052
CALL
Huntsman Corp
HUN
$1.71B
– –
-39,900
Closed -$575K
HUYA
1053
Huya Inc
HUYA
$563M
– –
-30,000
Closed -$509K
HUYA
1054
PUT
Huya Inc
HUYA
$563M
– –
-267,000
Closed -$4.53M
ICUI icon
1055
ICU Medical
ICUI
$4.21B
– –
-23,800
Closed -$4.8M
ICUI icon
1056
PUT
ICU Medical
ICUI
$4.21B
– –
-31,000
Closed -$6.25M
BRSL
1057
CALL
Brightstar Lottery PLC
BRSL
$1.84B
– –
-247,800
Closed -$1.47M
BRSL
1058
Brightstar Lottery PLC
BRSL
$1.84B
– –
-146,986
Closed -$874K
BRSL
1059
PUT
Brightstar Lottery PLC
BRSL
$1.84B
– –
-247,800
Closed -$1.47M
IIIV icon
1060
CALL
i3 Verticals
IIIV
$412M
– –
-49,000
Closed -$935K
IIIV icon
1061
i3 Verticals
IIIV
$412M
– –
-37,500
Closed -$716K
IIIV icon
1062
PUT
i3 Verticals
IIIV
$412M
– –
-49,000
Closed -$935K
INDA icon
1063
CALL
iShares MSCI India ETF
INDA
$6.89B
– –
-590,000
Closed -$14.2M
INSM icon
1064
CALL
Insmed
INSM
$21.4B
– –
-14,400
Closed -$231K
INSM icon
1065
Insmed
INSM
$21.4B
– –
-15,000
Closed -$240K
INSM icon
1066
PUT
Insmed
INSM
$21.4B
– –
-14,400
Closed -$231K
IOVA icon
1067
Iovance Biotherapeutics
IOVA
$1.82B
– –
-145,200
Closed -$4.77M
IRM icon
1068
CALL
Iron Mountain
IRM
$36.4B
– –
-50,000
Closed -$1.19M
IT icon
1069
Gartner
IT
$10.1B
– –
-1,000
Closed -$100K
IYR icon
1070
CALL
iShares US Real Estate ETF
IYR
$4.66B
– –
-139,800
Closed -$9.73M
IYR icon
1071
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-235,400
Closed -$16.4M
IYT icon
1072
iShares US Transportation ETF
IYT
$2.26B
– –
-60,000
Closed -$2.07M
JBLU icon
1073
JetBlue
JBLU
$2.28B
– –
-36,200
Closed -$324K
JBLU icon
1074
PUT
JetBlue
JBLU
$2.28B
– –
-40,000
Closed -$358K
JWN
1075
CALL
DELISTED
Nordstrom
JWN
– –
-54,400
Closed -$835K
41 42
43
44 45

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BBA
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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.