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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+67.85%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$1.23B
Cap. Flow
+$68.9M
Cap. Flow %
2.3%
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 Miscellaneous 84.16%
2 Healthcare 4.64%
3 Consumer Discretionary 4.17%
4 Technology 2.64%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
126
CALL
Pinduoduo
PDD
$111B
$6.44M 0.21%
75,000
-25,000
-25% -$1.5M
VIPS icon
127
Vipshop
VIPS
$5.75B
$6.41M 0.21%
+322,177
New +$5.53M
RNG icon
128
PUT
RingCentral
RNG
$6.05B
$6.41M 0.21%
+22,500
New +$5.69M
VSTO
129
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$6.4M 0.21%
+442,600
New +$4.44M
CAT icon
130
CALL
Caterpillar
CAT
$360B
$6.33M 0.21%
50,000
– –
HOUS
131
PUT
DELISTED
Anywhere Real Estate
HOUS
$6.3M 0.21%
+850,000
New +$4.39M
CARG icon
132
PUT
CarGurus
CARG
$3.12B
$6.22M 0.21%
245,300
-61,300
-20% -$1.43M
RETA
133
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.1M 0.2%
39,100
+26,200
+203% +$3.98M
NBIX icon
134
Neurocrine Biosciences
NBIX
$15.2B
$6.09M 0.2%
49,889
+10,989
+28% +$1.21M
FIVN icon
135
PUT
FIVE9
FIVN
$2.47B
$6.06M 0.2%
+54,800
New +$5.33M
PLNT icon
136
CALL
Planet Fitness
PLNT
$3.84B
$6.06M 0.2%
100,000
+20,000
+25% +$1.2M
IONS icon
137
PUT
Ionis Pharmaceuticals
IONS
$7.85B
$5.9M 0.2%
+100,000
New +$5.56M
DISH
138
DELISTED
DISH Network Corp.
DISH
$5.89M 0.2%
+170,750
New +$4.75M
TRU icon
139
CALL
TransUnion
TRU
$14.8B
$5.88M 0.2%
+67,500
New +$5.39M
CACC icon
140
PUT
Credit Acceptance
CACC
$6.23B
$5.87M 0.2%
+14,000
New +$4.87M
EIX icon
141
CALL
Edison International
EIX
$21B
$5.87M 0.2%
108,000
– –
ARNA
142
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.84M 0.19%
+92,781
New +$5.1M
SIX
143
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$5.68M 0.19%
+295,500
New +$5.88M
IAA
144
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$5.59M 0.19%
+145,000
New +$5.41M
CHDN icon
145
CALL
Churchill Downs
CHDN
$5.62B
$5.59M 0.19%
84,000
+44,000
+110% +$2.51M
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$5.59M 0.19%
49,800
-37,100
-43% -$3.94M
SGI
147
Somnigroup International
SGI
$13.8B
$5.58M 0.19%
310,000
+278,000
+869% +$3.99M
BBWI icon
148
PUT
Bath & Body Works
BBWI
$3.37B
$5.56M 0.19%
459,298
+292,303
+175% +$3.26M
PFPT
149
CALL
DELISTED
Proofpoint, Inc.
PFPT
$5.55M 0.19%
+50,000
New +$5.71M
PFPT
150
PUT
DELISTED
Proofpoint, Inc.
PFPT
$5.55M 0.19%
+50,000
New +$5.71M
4 5
6
7 8

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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's Q2 2020 filing shows 485 new, 132 increased, 163 reduced and 412 closed positions. Its largest new stake was SolarEdge: 148,183 shares worth $20.6M. The largest sale was Caesars Entertainment, an estimated $6.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.