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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
(+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 | |
|---|---|---|---|---|---|---|
176
CALL
Repay Holdings
RPAY
$331M
| $4.68M | 0.16% |
+189,900
| New | +$3.83M |
|
177
Marathon Petroleum
MPC
$92.4B
| $4.67M | 0.16% |
124,937
+122,837
| +5,849% | +$3.95M |
|
|
JOYY
178
CALL
JOYY Inc
JOYY
$3.71B
| $4.65M | 0.15% |
+52,500
| New | +$3.5M |
|
|
AAWW
179
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.65M | 0.15% |
+108,000
| New | +$3.79M |
|
|
IMMU
180
DELISTED
Immunomedics Inc
IMMU
| $4.64M | 0.15% |
+130,902
| New | +$3.83M |
|
181
PUT
Bilibili
BILI
$7.99B
| $4.63M | 0.15% |
+100,000
| New | +$3.25M |
|
|
ETRN
182
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.63M | 0.15% |
556,900
+149,600
| +37% | +$1.18M |
|
183
CALL
Elastic
ESTC
$6.84B
| $4.61M | 0.15% |
50,000
| – | – |
|
184
VanEck Semiconductor ETF
SMH
$65.2B
| $4.58M | 0.15% |
+60,000
| New | +$4.12M |
|
185
CALL
Avis
CAR
$4.86B
| $4.52M | 0.15% |
197,400
+48,800
| +33% | +$895K |
|
186
Innoviva
INVA
$1.55B
| $4.52M | 0.15% |
323,155
-6,845
| -2% | -$93.1K |
|
187
Electronic Arts
EA
$53B
| $4.49M | 0.15% |
+34,000
| New | +$4.02M |
|
188
CALL
AngloGold Ashanti
AU
$40.1B
| $4.42M | 0.15% |
+150,000
| New | +$3.71M |
|
|
189
PUT
AngloGold Ashanti
AU
$40.1B
| $4.42M | 0.15% |
+150,000
| New | +$3.71M |
|
190
PUT
Aurinia Pharmaceuticals
AUPH
$1.91B
| $4.42M | 0.15% |
272,200
-60,000
| -18% | -$961K |
|
191
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
| $4.42M | 0.15% |
+56,500
| New | +$3.74M |
|
|
192
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
| $4.34M | 0.14% |
266,900
-11,000
| -4% | -$176K |
|
|
MNTV
193
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.3M | 0.14% |
182,840
+82,840
| +83% | +$1.51M |
|
|
GBT
194
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.29M | 0.14% |
+68,000
| New | +$4.66M |
|
195
CALL
Teck Resources
TECK
$29.6B
| $4.27M | 0.14% |
+410,000
| New | +$3.77M |
|
196
CALL
DHT Holdings
DHT
$2.99B
| $4.18M | 0.14% |
814,000
-329,300
| -29% | -$2.1M |
|
|
197
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
| $4.16M | 0.14% |
+53,200
| New | +$3.52M |
|
|
RDS.B
198
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.14M | 0.14% |
136,100
-3,900
| -3% | -$127K |
|
199
Deutsche Bank
DB
$69B
| $4.11M | 0.14% |
431,493
+234,893
| +119% | +$1.82M |
|
200
CALL
Marriott International
MAR
$98.3B
| $4.08M | 0.14% |
47,600
-21,300
| -31% | -$1.85M |
|
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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.