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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
TME icon
1176
Tencent Music
TME
$15.5B
– –
-30,000
Closed -$355K
TMUS icon
1177
T-Mobile US
TMUS
$185B
– –
-10,000
Closed -$959K
TNL icon
1178
CALL
Travel + Leisure Co
TNL
$4.66B
– –
-32,600
Closed -$707K
TNL icon
1179
Travel + Leisure Co
TNL
$4.66B
– –
-10,400
Closed -$225K
TPST icon
1180
CALL
Tempest Therapeutics
TPST
$13.7M
– –
-477
Closed -$490K
TSCO icon
1181
PUT
Tractor Supply
TSCO
$16.1B
– –
-250,000
Closed -$4.23M
TTE icon
1182
CALL
TotalEnergies
TTE
$195B
– –
-169,800
Closed -$6.32M
TXG icon
1183
CALL
10x Genomics
TXG
$6B
– –
-43,400
Closed -$2.71M
TXMD icon
1184
CALL
TherapeuticsMD
TXMD
$23.5M
– –
-1,000
Closed -$53K
TXRH icon
1185
Texas Roadhouse
TXRH
$13.5B
– –
-35,600
Closed -$1.47M
TXRH icon
1186
PUT
Texas Roadhouse
TXRH
$13.5B
– –
-33,800
Closed -$1.4M
UEIC icon
1187
CALL
Universal Electronics
UEIC
$57.8M
– –
-14,500
Closed -$558K
UEIC icon
1188
Universal Electronics
UEIC
$57.8M
– –
-7,100
Closed -$272K
UEIC icon
1189
PUT
Universal Electronics
UEIC
$57.8M
– –
-14,500
Closed -$558K
UIS icon
1190
CALL
Unisys
UIS
$209M
– –
-60,000
Closed -$741K
USAC icon
1191
PUT
USA Compression Partners
USAC
$3.79B
– –
-150,000
Closed -$850K
VBTX
1192
DELISTED
Veritex Holdings
VBTX
– –
-22,505
Closed -$316K
VBTX
1193
PUT
DELISTED
Veritex Holdings
VBTX
– –
-25,000
Closed -$349K
VFC icon
1194
VF Corp
VFC
$5.63B
– –
-6,100
Closed -$330K
VICR icon
1195
Vicor
VICR
$9.56B
– –
-7,000
Closed -$312K
VNDA icon
1196
Vanda Pharmaceuticals
VNDA
$307M
– –
-32,000
Closed -$332K
VNDA icon
1197
PUT
Vanda Pharmaceuticals
VNDA
$307M
– –
-40,000
Closed -$414K
VRTX icon
1198
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-27,400
Closed -$6.52M
VST icon
1199
Vistra
VST
$50B
– –
-30,000
Closed -$565K
WB icon
1200
Weibo
WB
$2B
– –
-35,000
Closed -$1.16M
46 47
48
49 50

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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.