We are live on
!
Find out more
CM
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
(+70%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
1,306
New
485
Increased
132
Reduced
163
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$18.1M |
| 2 |
SolarEdge
SEDG
|
+$18.1M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$8.8M |
| 4 |
Hilton Worldwide
HLT
|
+$8.68M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$6.08M |
| 2 |
Encompass Health
EHC
|
+$5.83M |
| 3 |
Brunswick
BC
|
+$5.57M |
| 4 |
Bath & Body Works
BBWI
|
+$5.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
Pinduoduo
PDD
$126B
| $6.44M | 0.21% |
75,000
-25,000
| -25% | -$1.5M |
|
127
Vipshop
VIPS
$7.37B
| $6.41M | 0.21% |
+322,177
| New | +$5.53M |
|
128
PUT
RingCentral
RNG
$4.66B
| $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 |
|
130
CALL
Caterpillar
CAT
$375B
| $6.33M | 0.21% |
50,000
| – | – |
|
|
HOUS
131
PUT
DELISTED
Anywhere Real Estate
HOUS
| $6.3M | 0.21% |
+850,000
| New | +$4.39M |
|
132
PUT
CarGurus
CARG
$3.27B
| $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 |
|
134
Neurocrine Biosciences
NBIX
$16.8B
| $6.09M | 0.2% |
49,889
+10,989
| +28% | +$1.21M |
|
135
PUT
FIVE9
FIVN
$2.11B
| $6.06M | 0.2% |
+54,800
| New | +$5.33M |
|
136
CALL
Planet Fitness
PLNT
$4.42B
| $6.06M | 0.2% |
100,000
+20,000
| +25% | +$1.2M |
|
|
137
PUT
Ionis Pharmaceuticals
IONS
$8.6B
| $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 |
|
139
CALL
TransUnion
TRU
$15.1B
| $5.88M | 0.2% |
+67,500
| New | +$5.39M |
|
140
PUT
Credit Acceptance
CACC
$5.95B
| $5.87M | 0.2% |
+14,000
| New | +$4.87M |
|
141
CALL
Edison International
EIX
$28.2B
| $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 |
|
145
CALL
Churchill Downs
CHDN
$5.88B
| $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
$13.7B
| $5.58M | 0.19% |
310,000
+278,000
| +869% | +$3.99M |
|
|
148
PUT
Bath & Body Works
BBWI
$4.06B
| $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 |
|
Similar funds
ASRS
PP
VMPIC
BCIM
BBA
FCM
AIMCA
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.