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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
(+70%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
1,306
New
485
Increased
132
Reduced
163
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$18.1M |
| 2 |
SolarEdge
SEDG
|
+$18.1M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$8.8M |
| 4 |
Hilton Worldwide
HLT
|
+$8.68M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$6.08M |
| 2 |
Encompass Health
EHC
|
+$5.83M |
| 3 |
Brunswick
BC
|
+$5.57M |
| 4 |
Bath & Body Works
BBWI
|
+$5.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
PUT
Macerich
MAC
$7.33B
| – | – |
-110,000
| Closed | -$619K |
|
1102
PUT
Marriott International
MAR
$98.3B
| – | – |
-65,900
| Closed | -$4.93M |
|
1103
MGM Resorts International
MGM
$11.4B
| – | – |
-65,600
| Closed | -$775K |
|
|
1104
PUT
MGM Resorts International
MGM
$11.4B
| – | – |
-75,000
| Closed | -$885K |
|
1105
CALL
Magnite
MGNI
$2.76B
| – | – |
-163,000
| Closed | -$905K |
|
1106
MIND Technology
MIND
$45.3M
| – | – |
-24,036
| Closed | -$300K |
|
1107
CALL
Mitek Systems
MITK
$754M
| – | – |
-50,000
| Closed | -$394K |
|
|
1108
Mitek Systems
MITK
$754M
| – | – |
-50,000
| Closed | -$394K |
|
|
1109
PUT
Mitek Systems
MITK
$754M
| – | – |
-50,000
| Closed | -$394K |
|
1110
CALL
3M
MMM
$90.9B
| – | – |
-65,062
| Closed | -$7.43M |
|
|
1111
3M
MMM
$90.9B
| – | – |
-21,050
| Closed | -$2.4M |
|
|
1112
PUT
3M
MMM
$90.9B
| – | – |
-30,618
| Closed | -$3.49M |
|
1113
MPLX
MPLX
$59.3B
| – | – |
-24,300
| Closed | -$283K |
|
1114
MSCI
MSCI
$41.6B
| – | – |
-6,500
| Closed | -$1.88M |
|
|
1115
PUT
MSCI
MSCI
$41.6B
| – | – |
-24,000
| Closed | -$6.93M |
|
1116
PUT
MasTec
MTZ
$21.1B
| – | – |
-35,000
| Closed | -$1.15M |
|
1117
CALL
Minerva Neurosciences
NERV
$185M
| – | – |
-5,438
| Closed | -$261K |
|
1118
CALL
Cloudflare
NET
$99B
| – | – |
-50,000
| Closed | -$1.17M |
|
|
1119
PUT
Cloudflare
NET
$99B
| – | – |
-50,000
| Closed | -$1.17M |
|
1120
PUT
NGL Energy Partners
NGL
$2.05B
| – | – |
-229,300
| Closed | -$596K |
|
1121
Northern Oil and Gas
NOG
$2.3B
| – | – |
-18,950
| Closed | -$162K |
|
1122
Novartis
NVS
$297B
| – | – |
-5,000
| Closed | -$412K |
|
1123
nVent Electric
NVT
$24.9B
| – | – |
-30,000
| Closed | -$546K |
|
1124
Newell Brands
NWL
$2.38B
| – | – |
-27,500
| Closed | -$365K |
|
|
1125
PUT
Newell Brands
NWL
$2.38B
| – | – |
-50,000
| Closed | -$665K |
|
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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.