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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
WB icon
1201
PUT
Weibo
WB
$2B
– –
-50,000
Closed -$1.65M
WGO icon
1202
CALL
Winnebago Industries
WGO
$856M
– –
-74,000
Closed -$2.06M
WGO icon
1203
Winnebago Industries
WGO
$856M
– –
-65,000
Closed -$3.32M
WYNN icon
1204
CALL
Wynn Resorts
WYNN
$10.3B
– –
-84,600
Closed -$5.09M
WY icon
1205
Weyerhaeuser
WY
$18B
– –
-50,000
Closed -$847K
XBI icon
1206
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-2,000
Closed -$197K
YPF icon
1207
YPF
YPF
$206B
– –
-125,000
Closed -$522K
YPF icon
1208
PUT
YPF
YPF
$206B
– –
-300,000
Closed -$1.25M
YUM icon
1209
CALL
Yum! Brands
YUM
$41.8B
– –
-100,800
Closed -$6.91M
YUM icon
1210
Yum! Brands
YUM
$41.8B
– –
-10,000
Closed -$685K
Z icon
1211
Zillow
Z
$7.79B
– –
-13,000
Closed -$645K
ZD icon
1212
Ziff Davis
ZD
$1.96B
– –
-8,510
Closed -$554K
ZS icon
1213
CALL
Zscaler
ZS
$24.5B
– –
-50,000
Closed -$3.04M
ZYME icon
1214
CALL
Zymeworks
ZYME
$1.61B
– –
-16,400
Closed -$581K
ZYME icon
1215
PUT
Zymeworks
ZYME
$1.61B
– –
-32,500
Closed -$1.15M
VRN
1216
DELISTED
Veren
VRN
– –
-5,000
Closed -$4K
CNR
1217
CALL
Core Natural Resources Inc
CNR
$4.02B
– –
-150,000
Closed -$553K
FLG
1218
CALL
Flagstar Bank National Association
FLG
$5.93B
– –
-30,000
Closed -$846K
TVRD
1219
Tvardi Therapeutics
TVRD
$19.7M
– –
-1,928
Closed -$916K
TPC
1220
Tutor Perini Cor
TPC
$4.41B
– –
-70,000
Closed -$470K
TPC
1221
PUT
Tutor Perini Cor
TPC
$4.41B
– –
-100,000
Closed -$672K
LGF.A
1222
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-8,000
Closed -$48K
MRO
1223
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-150,200
Closed -$494K
TUP
1224
DELISTED
Tupperware Brands Corporation
TUP
– –
-14,461
Closed -$24K
AMJ
1225
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-30,400
Closed -$274K
47 48
49
50 51

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VMPIC
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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.