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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
(-41%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,254
New
453
Increased
136
Reduced
157
Closed
433
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$10.9M |
| 2 |
GE Aerospace
GE
|
+$8.43M |
| 3 |
Brunswick
BC
|
+$8.36M |
| 4 |
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 |
Tradeweb Markets
TW
|
+$11.9M |
| 3 |
uniQure
QURE
|
+$10.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
S
126
PUT
DELISTED
Sprint Corporation
S
| $4.08M | 0.23% |
473,500
-1,076,400
| -69% | -$7.56M |
|
127
PUT
Commault Systems
CVLT
$4.88B
| $4.05M | 0.23% |
+100,000
| New | +$4.32M |
|
128
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
| $4.03M | 0.23% |
277,900
-271,700
| -49% | -$4.79M |
|
|
SIVB
129
PUT
DELISTED
SVB Financial Group
SIVB
| $4M | 0.23% |
26,500
| – | – |
|
130
PUT
iShares MSCI Turkey ETF
TUR
$200M
| $3.99M | 0.23% |
+212,500
| New | +$5.39M |
|
131
CoreCivic
CXW
$2.96B
| $3.96M | 0.22% |
355,000
+191,300
| +117% | +$2.86M |
|
132
CALL
Live Nation Entertainment
LYV
$40.6B
| $3.96M | 0.22% |
+87,200
| New | +$5.39M |
|
|
FL
133
CALL
DELISTED
Foot Locker
FL
| $3.92M | 0.22% |
+177,800
| New | +$6.04M |
|
134
CALL
Synchrony
SYF
$24.7B
| $3.9M | 0.22% |
242,500
+142,600
| +143% | +$4.16M |
|
135
CALL
Planet Fitness
PLNT
$4.42B
| $3.9M | 0.22% |
80,000
| – | – |
|
136
PUT
Boeing
BA
$171B
| $3.89M | 0.22% |
+26,100
| New | +$7.14M |
|
137
Innoviva
INVA
$1.55B
| $3.88M | 0.22% |
330,000
+217,899
| +194% | +$2.88M |
|
138
PTC Therapeutics
PTCT
$5.68B
| $3.8M | 0.21% |
85,162
-23,838
| -22% | -$1.2M |
|
139
PUT
Advance Auto Parts
AAP
$3.35B
| $3.79M | 0.21% |
+40,600
| New | +$5.26M |
|
140
CALL
Axalta
AXTA
$7.66B
| $3.69M | 0.21% |
213,300
+163,300
| +327% | +$4.18M |
|
141
CALL
TG Therapeutics
TGTX
$7.96B
| $3.65M | 0.21% |
370,900
+69,200
| +23% | +$874K |
|
|
LK
142
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.61M | 0.2% |
132,613
+117,613
| +784% | +$4.33M |
|
143
CALL
Pinduoduo
PDD
$126B
| $3.6M | 0.2% |
100,000
| – | – |
|
|
RAD
144
CALL
DELISTED
Rite Aid Corporation
RAD
| $3.54M | 0.2% |
+235,700
| New | +$3.3M |
|
145
PUT
Mattel
MAT
$4.38B
| $3.5M | 0.2% |
397,700
+47,700
| +14% | +$585K |
|
|
FIT
146
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.5M | 0.2% |
525,500
| – | – |
|
147
PUT
3M
MMM
$90.9B
| $3.49M | 0.2% |
30,618
-17,222
| -36% | -$2.27M |
|
|
WORK
148
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $3.49M | 0.2% |
+130,000
| New | +$3.14M |
|
149
Caesars Entertainment
CZR
$6.06B
| $3.48M | 0.2% |
241,900
+58,622
| +32% | +$2.74M |
|
|
S
150
CALL
DELISTED
Sprint Corporation
S
| $3.45M | 0.19% |
399,700
+244,700
| +158% | +$1.72M |
|
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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.