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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
KALA icon
1076
CALL
KALA BIO
KALA
$14.1M
– –
-52
Closed -$1.14M
KALA icon
1077
KALA BIO
KALA
$14.1M
– –
-10
Closed -$215K
OPLN
1078
Openlane
OPLN
$4.21B
– –
-121,700
Closed -$1.46M
OPLN
1079
PUT
Openlane
OPLN
$4.21B
– –
-121,500
Closed -$1.46M
KHC icon
1080
CALL
Kraft Heinz
KHC
$30.7B
– –
-100,000
Closed -$2.47M
KMX icon
1081
CarMax
KMX
$8.13B
– –
-14,000
Closed -$754K
KMX icon
1082
PUT
CarMax
KMX
$8.13B
– –
-46,200
Closed -$2.49M
KOD icon
1083
CALL
Kodiak Sciences
KOD
$2.6B
– –
-25,000
Closed -$1.19M
KPTI icon
1084
CALL
Karyopharm Therapeutics
KPTI
$43.5M
– –
-6,000
Closed -$1.73M
KRNT icon
1085
CALL
Kornit Digital
KRNT
$705M
– –
-65,400
Closed -$1.63M
LAUR icon
1086
CALL
Laureate Education
LAUR
$5.28B
– –
-119,500
Closed -$1.26M
LAUR icon
1087
PUT
Laureate Education
LAUR
$5.28B
– –
-75,000
Closed -$787K
LBTYK icon
1088
Liberty Global Class C
LBTYK
$3.53B
– –
-31,200
Closed -$623K
LCII icon
1089
LCI Industries
LCII
$2.49B
– –
-2,500
Closed -$168K
LNW
1090
DELISTED
Light & Wonder
LNW
– –
-171,200
Closed -$2.24M
LNW
1091
PUT
DELISTED
Light & Wonder
LNW
– –
-100,000
Closed -$969K
LPLA icon
1092
CALL
LPL Financial
LPLA
$28.3B
– –
-40,000
Closed -$2.18M
LPX icon
1093
Louisiana-Pacific
LPX
$5.06B
– –
-15,000
Closed -$257K
LRCX icon
1094
Lam Research
LRCX
$367B
– –
-34,000
Closed -$816K
LSAK icon
1095
Lesaka Technologies
LSAK
$396M
– –
-40,000
Closed -$117K
LUMN icon
1096
CALL
Lumen
LUMN
$6.57B
– –
-28,000
Closed -$265K
LX
1097
LexinFintech Holdings
LX
$241M
– –
-33,844
Closed -$300K
LX
1098
PUT
LexinFintech Holdings
LX
$241M
– –
-42,500
Closed -$377K
LYV icon
1099
Live Nation Entertainment
LYV
$40.6B
– –
-5,000
Closed -$219K
MAC icon
1100
Macerich
MAC
$7.33B
– –
-80,900
Closed -$627K
42 43
44
45 46

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PP
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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.