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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
EIDX
1276
CALL
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-12,500
Closed -$612K
EIDX
1277
PUT
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-12,500
Closed -$612K
MNK
1278
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-107,800
Closed -$214K
MNK
1279
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-52,976
Closed -$106K
MNK
1280
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-398,400
Closed -$789K
MNTA
1281
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-98,640
Closed -$2.68M
VAL
1282
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-12,300
Closed -$6.96K
TECD
1283
PUT
DELISTED
Tech Data Corp
TECD
– –
-25,000
Closed -$3.27M
LK
1284
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-6,000
Closed -$163K
LK
1285
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-132,613
Closed -$3.61M
LK
1286
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-6,000
Closed -$163K
EQM
1287
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-149,500
Closed -$1.76M
EQM
1288
DELISTED
EQM Midstream Partners, LP
EQM
– –
-10,000
Closed -$118K
EQM
1289
PUT
DELISTED
EQM Midstream Partners, LP
EQM
– –
-149,700
Closed -$1.77M
I
1290
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
532
-115,916
-100% -$127K
I
1291
PUT
DELISTED
INTELSAT S. A.
I
– –
-130,000
Closed -$199K
S
1292
CALL
DELISTED
Sprint Corporation
S
– –
-399,700
Closed -$3.45M
S
1293
DELISTED
Sprint Corporation
S
– –
-28,200
Closed -$243K
S
1294
PUT
DELISTED
Sprint Corporation
S
– –
-473,500
Closed -$4.08M
MDR
1295
DELISTED
McDermott International
MDR
– –
-41,100
Closed -$2K
WPG
1296
PUT
DELISTED
Washington Prime Group Inc.
WPG
– –
-16,667
Closed -$121K
NLSN
1297
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-250,300
Closed -$3.14M
NLSN
1298
DELISTED
Nielsen Holdings plc
NLSN
– –
-122,000
Closed -$1.53M
NLSN
1299
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-248,100
Closed -$3.11M
EGLE
1300
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-14,286
Closed -$184K
49 50 51
52
53

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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.