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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
SMAR
1126
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-15,000
Closed -$673K
MRO
1127
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-111,100
Closed -$1.51M
SAVE
1128
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-123,451
Closed -$4.98M
SAVE
1129
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-100,000
Closed -$4.03M
TELL
1130
DELISTED
Tellurian Inc.
TELL
– –
-30,000
Closed -$218K
GTHX
1131
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-28,269
Closed -$748K
GTHX
1132
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-150,000
Closed -$3.96M
BIG
1133
DELISTED
Big Lots, Inc.
BIG
– –
-3,400
Closed -$98K
DCPH
1134
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-39,900
Closed -$2.22M
TAST
1135
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-20,000
Closed -$141K
TAST
1136
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-25,500
Closed -$179K
SCTL
1137
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-25,000
Closed -$458K
SCTL
1138
PUT
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-80,000
Closed -$1.47M
AYX
1139
DELISTED
Alteryx Inc
AYX
– –
-5,000
Closed -$500K
NEPT
1140
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-25
Closed -$96K
NEPT
1141
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-64
Closed -$246K
MRTX
1142
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-24,300
Closed -$2.18M
APRN
1143
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-22,383
Closed -$1.77M
QUOT
1144
DELISTED
Quotient Technology Inc
QUOT
– –
-4,700
Closed -$47K
AMRS
1145
PUT
DELISTED
Amyris Inc.
AMRS
– –
-25,000
Closed -$77K
UNVR
1146
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-40,000
Closed -$970K
SPPI
1147
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-13,212
Closed -$48K
SPPI
1148
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-50,000
Closed -$182K
COUP
1149
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-39,400
Closed -$5.76M
COUP
1150
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-70,000
Closed -$10.2M
44 45
46
47 48

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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.