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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
AMJ
1226
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-16,100
Closed -$146K
NVTA
1227
CALL
DELISTED
Invitae Corporation
NVTA
– –
-37,500
Closed -$512K
FTCH
1228
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-4,771
Closed -$64.7K
SGEN
1229
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,000
Closed -$1.15M
SGEN
1230
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-27,100
Closed -$3.13M
GHL
1231
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,000
Closed -$98K
TRHC
1232
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-3,800
Closed -$199K
TRHC
1233
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,600
Closed -$293K
RAD
1234
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-50,000
Closed -$752K
SDC
1235
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-116,000
Closed -$542K
WWE
1236
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-20,000
Closed -$679K
WWE
1237
DELISTED
World Wrestling Entertainment
WWE
– –
-12,500
Closed -$424K
AMRS
1238
DELISTED
Amyris Inc.
AMRS
– –
-4,000
Closed -$13.3K
DCP
1239
DELISTED
DCP Midstream, LP
DCP
– –
-136,505
Closed -$556K
DCP
1240
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-150,000
Closed -$611K
VNTR
1241
DELISTED
Venator Materials PLC
VNTR
– –
-3,619
Closed -$6K
TA
1242
DELISTED
TravelCenters of America LLC
TA
– –
-13,327
Closed -$131K
SIOX
1243
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-50,000
Closed -$160K
SRNE
1244
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-81,800
Closed -$313K
CLVS
1245
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-104,000
Closed -$662K
ZEN
1246
PUT
DELISTED
ZENDESK INC
ZEN
– –
-190,000
Closed -$12.2M
AERI
1247
DELISTED
Aerie Pharmaceuticals
AERI
– –
-80,000
Closed -$1.08M
AERI
1248
PUT
DELISTED
Aerie Pharmaceuticals
AERI
– –
-101,000
Closed -$1.36M
TEN
1249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-23,200
Closed -$135K
CVET
1250
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-100,000
Closed -$814K
48 49
50
51 52

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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 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.