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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
CHNG
1251
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-15,000
Closed -$150K
MNDT
1252
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-322,500
Closed -$3.41M
MNDT
1253
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-80,000
Closed -$847K
MTOR
1254
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-175,000
Closed -$2.32M
MTOR
1255
DELISTED
MERITOR, Inc.
MTOR
– –
-142,707
Closed -$1.89M
MTOR
1256
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-175,000
Closed -$2.32M
PLAN
1257
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-156,800
Closed -$4.75M
PLAN
1258
PUT
DELISTED
Anaplan, Inc.
PLAN
– –
-110,500
Closed -$3.34M
XENT
1259
CALL
DELISTED
Intersect ENT, Inc
XENT
– –
-75,000
Closed -$889K
FOE
1260
DELISTED
Ferro Corporation
FOE
– –
-12,000
Closed -$113K
HMHC
1261
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-90,400
Closed -$170K
HMHC
1262
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-22,600
Closed -$43K
CONE
1263
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-9,000
Closed -$556K
NUAN
1264
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-98,100
Closed -$1.65M
ATH
1265
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-15,000
Closed -$372K
ALXN
1266
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-30,000
Closed -$2.69M
ALXN
1267
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-49,000
Closed -$4.4M
WORK
1268
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-230,000
Closed -$6.17M
NAV
1269
PUT
DELISTED
Navistar International
NAV
– –
-75,000
Closed -$1.24M
GRUB
1270
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-23,150
Closed -$2.45M
GRUB
1271
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-14,100
Closed -$1.15M
WIFI
1272
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-60,000
Closed -$636K
WIFI
1273
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-164,300
Closed -$1.74M
RLH
1274
DELISTED
Red Lions Hotel Corporation
RLH
– –
-20,000
Closed -$29K
CZZ
1275
CALL
DELISTED
Cosan Limited
CZZ
– –
-158,700
Closed -$1.95M
49 50
51
52 53

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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.