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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
Cap. Flow
-$436M
Cap. Flow %
-24.67%
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 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
WBD icon
1101
Warner Bros
WBD
$65.9B
– –
-3,700
Closed -$122K
WBD icon
1102
PUT
Warner Bros
WBD
$65.9B
– –
-55,500
Closed -$1.82M
WCC
1103
WESCO International
WCC
$16.7B
– –
-67,000
Closed -$3.98M
WDC icon
1104
CALL
Western Digital
WDC
$188B
– –
-387,639
Closed -$18.6M
WDC icon
1105
Western Digital
WDC
$188B
– –
-72,765
Closed -$3.49M
WH icon
1106
CALL
Wyndham Hotels & Resorts
WH
$5.56B
– –
-25,000
Closed -$1.57M
WMB icon
1107
CALL
Williams Companies
WMB
$87.5B
– –
-75,000
Closed -$1.78M
WPM icon
1108
CALL
Wheaton Precious Metals
WPM
$49.5B
– –
-407,000
Closed -$12.1M
WT icon
1109
WisdomTree
WT
$2.96B
– –
-135,000
Closed -$653K
WVE icon
1110
CALL
Wave Life Sciences
WVE
$1.09B
– –
-50,000
Closed -$400K
WVE icon
1111
Wave Life Sciences
WVE
$1.09B
– –
-36,000
Closed -$289K
WVE icon
1112
PUT
Wave Life Sciences
WVE
$1.09B
– –
-36,000
Closed -$289K
WW
1113
CALL
DELISTED
WW International
WW
– –
-552,600
Closed -$21.1M
XBI icon
1114
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-50,000
Closed -$4.75M
NBIS
1115
CALL
Nebius Group N.V.
NBIS
$48.3B
– –
-140,000
Closed -$6.09M
FLG
1116
PUT
Flagstar Bank National Association
FLG
$5.93B
– –
-30,000
Closed -$1.08M
ONC
1117
CALL
BeOne Medicines Ltd
ONC
$32.8B
– –
-9,000
Closed -$1.49M
ONC
1118
PUT
BeOne Medicines Ltd
ONC
$32.8B
– –
-45,100
Closed -$7.48M
SGI
1119
CALL
Somnigroup International
SGI
$13.7B
– –
-100,000
Closed -$2.18M
TVRD
1120
PUT
Tvardi Therapeutics
TVRD
$19.7M
– –
-2,083
Closed -$1.21M
BERY
1121
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-326,700
Closed -$14.2M
ITCI
1122
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,393,000
Closed -$47.8M
INFN
1123
DELISTED
Infinera Corporation Common Stock
INFN
– –
-50,400
Closed -$400K
ENLC
1124
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-19,600
Closed -$120K
SMAR
1125
DELISTED
Smartsheet Inc.
SMAR
– –
-11,000
Closed -$494K
43 44
45
46 47

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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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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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.