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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
WPX
1201
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-40,000
Closed -$550K
TIF
1202
CALL
DELISTED
Tiffany & Co.
TIF
– –
-25,000
Closed -$3.34M
NTRP
1203
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-6,200
Closed -$6K
GPOR
1204
DELISTED
Gulfport Energy Corp.
GPOR
– –
-7,600
Closed -$24K
AMAG
1205
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-37,500
Closed -$456K
WMGI
1206
DELISTED
Wright Medical Group Inc
WMGI
– –
-118,700
Closed -$3.62M
HTZ
1207
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-132,400
Closed -$1.79M
IMMU
1208
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-101,000
Closed -$2.14M
RST
1209
DELISTED
ROSETTA STONE INC
RST
– –
-73,800
Closed -$1.34M
AIMT
1210
DELISTED
Aimmune Therapeutics
AIMT
– –
-5,000
Closed -$167K
ETFC
1211
DELISTED
E*Trade Financial Corporation
ETFC
– –
-105,000
Closed -$4.76M
ETFC
1212
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-100,000
Closed -$4.54M
DLPH
1213
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-29,900
Closed -$383K
JE
1214
CALL
DELISTED
Just Energy Group Inc
JE
– –
-17,830
Closed -$988K
JE
1215
DELISTED
Just Energy Group Inc
JE
– –
-8,145
Closed -$452K
BFYT
1216
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-247,100
Closed -$4.77M
BFYT
1217
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-1,000
Closed -$20K
FSCT
1218
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-1,200
Closed -$39K
AXE
1219
CALL
DELISTED
Anixter International Inc
AXE
– –
-7,000
Closed -$645K
LTM
1220
PUT
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-75,000
Closed -$762K
I
1221
CALL
DELISTED
INTELSAT S. A.
I
– –
-383,000
Closed -$2.69M
AGN
1222
PUT
DELISTED
Allergan plc
AGN
– –
-25,000
Closed -$4.78M
TSG
1223
CALL
DELISTED
The Stars Group Inc.
TSG
– –
-100,000
Closed -$2.61M
INAP
1224
DELISTED
Internap Corporation
INAP
– –
-4,000
Closed -$4K
INAP
1225
PUT
DELISTED
Internap Corporation
INAP
– –
-7,500
Closed -$9K
47 48
49
50 51

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ASRS
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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.