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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
+19.36%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$561M
Cap. Flow
+$409M
Cap. Flow %
22.52%
Top 10 Hldgs %
16.32%
Holding
823
New
371
Increased
67
Reduced
65
Closed
283

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$20.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
3
SIX
Six Flags Entertainment Corp.
SIX
+$9.3M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$7.94M
5
CNC icon
Centene
CNC
+$7.13M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$29.9M
2
EXAS
Exact Sciences
EXAS
+$12.2M
3
FIVE icon
Five Below
FIVE
+$6.65M
4
KSS icon
Kohl's
KSS
+$6.63M
5
BKS
Barnes & Noble
BKS
+$5.6M

Sector Composition

Rank Sector Weight
1 Healthcare 3.91%
2 Consumer Discretionary 2.56%
3 Technology 1.71%
4 Energy 1.64%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
176
CALL
Stellantis
STLA
$16.8B
$3.09M 0.17%
207,800
-592,300
-74% -$9.1M
CRC
177
CALL
DELISTED
California Resources Corporation
CRC
$3.08M 0.17%
+120,000
New +$2.6M
ONCE
178
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.07M 0.17%
+27,000
New +$1.98M
NWL icon
179
PUT
Newell Brands
NWL
$2.48B
$3.07M 0.17%
+200,000
New +$3.67M
DERM
180
CALL
DELISTED
Dermira, Inc.
DERM
$3.01M 0.17%
+222,100
New +$1.85M
TRUP icon
181
PUT
Trupanion
TRUP
$1.06B
$2.95M 0.16%
90,000
– –
MRTX
182
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.93M 0.16%
+40,000
New +$2.72M
COTY icon
183
CALL
Coty
COTY
$2.39B
$2.88M 0.16%
+250,000
New +$2.36M
SFLY
184
PUT
DELISTED
Shutterfly, Inc.
SFLY
$2.84M 0.16%
+70,000
New +$3.08M
NTCT icon
185
PUT
NETSCOUT
NTCT
$2.96B
$2.81M 0.15%
+100,000
New +$2.66M
TXRH icon
186
PUT
Texas Roadhouse
TXRH
$13.6B
$2.8M 0.15%
+45,000
New +$2.82M
TFC icon
187
Truist Financial
TFC
$63.4B
$2.79M 0.15%
+60,000
New +$2.93M
WAGE
188
PUT
DELISTED
WageWorks, Inc.
WAGE
$2.77M 0.15%
+73,400
New +$2.4M
TDS icon
189
PUT
Telephone and Data Systems
TDS
$3.78B
$2.77M 0.15%
+90,000
New +$3.06M
BBWI icon
190
PUT
Bath & Body Works
BBWI
$4.06B
$2.76M 0.15%
123,700
-161,429
-57% -$3.55M
LSTR icon
191
CALL
Landstar System
LSTR
$5.9B
$2.73M 0.15%
+25,000
New +$2.63M
CROX icon
192
Crocs
CROX
$6.26B
$2.73M 0.15%
+106,000
New +$2.9M
CTRA
193
DELISTED
Coterra Energy
CTRA
$2.73M 0.15%
104,600
+69,600
+199% +$1.75M
TZOO icon
194
PUT
Travelzoo
TZOO
$74.2M
$2.68M 0.15%
+200,000
New +$2.65M
MXIM
195
CALL
DELISTED
Maxim Integrated Products
MXIM
$2.65M 0.15%
49,800
+8,200
+20% +$441K
MMSI icon
196
CALL
Merit Medical Systems
MMSI
$5.12B
$2.58M 0.14%
41,700
+1,700
+4% +$96.4K
PRKS icon
197
CALL
United Parks & Resorts
PRKS
$2.07B
$2.58M 0.14%
+100,000
New +$2.55M
HOUS
198
PUT
DELISTED
Anywhere Real Estate
HOUS
$2.56M 0.14%
+225,000
New +$3.47M
WPX
199
PUT
DELISTED
WPX Energy, Inc.
WPX
$2.56M 0.14%
195,000
+70,000
+56% +$879K
PLAY icon
200
CALL
Dave & Buster's
PLAY
$375M
$2.49M 0.14%
50,000
-40,000
-44% -$1.96M
6 7
8
9 10

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PP
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Caption Management held 823 positions worth $1.81B, up 45% from $1.25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Caption Management deployed $409M of net new capital in Q1 2019, opening 371 new positions and adding to 67 existing holdings. Its largest new stake was Tapestry: 580,000 shares worth $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Somnigroup International, an estimated $4.33M trimmed.

  • Caption Management's largest Q1 2019 buy was Tapestry: 580,000 shares worth $18.8M.
  • Caption Management added most to Bristol-Myers Squibb in Q1 2019, an estimated $13.2M increase.
  • Caption Management's biggest Q1 2019 reduction was Somnigroup International, cutting an estimated $4.33M.
  • Caption Management fully exited Caesars Entertainment in Q1 2019, selling an estimated $29.9M.
  • Caption Management's ten largest holdings make up 16% of its $1.81B portfolio in Q1 2019.
  • Caption Management opened 371 new positions and closed 283 in Q1 2019.
  • Caption Management's portfolio value rose 45% quarter-over-quarter to $1.81B.

Based on Caption Management's 13F filing for Q1 2019, filed 14 May 2019.