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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
Cap. Flow
+$649M
Cap. Flow %
21.63%
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 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
WBT
201
CALL
DELISTED
Welbilt, Inc.
WBT
$4.05M 0.14%
+665,800
New +$3.6M
DXCM icon
202
PUT
DexCom
DXCM
$31.5B
$4.05M 0.14%
+40,000
New +$3.58M
BHVN
203
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.04M 0.13%
55,316
+33,464
+153% +$1.78M
CRBP icon
204
CALL
Corbus Pharmaceuticals
CRBP
$166M
$4.02M 0.13%
15,983
+13,316
+499% +$2.69M
RAD
205
CALL
DELISTED
Rite Aid Corporation
RAD
$4.02M 0.13%
235,700
– –
LYV icon
206
CALL
Live Nation Entertainment
LYV
$40.6B
$3.99M 0.13%
90,000
+2,800
+3% +$123K
ALLY icon
207
PUT
Ally Financial
ALLY
$13.2B
$3.97M 0.13%
+200,000
New +$3.4M
MAC icon
208
CALL
Macerich
MAC
$7.33B
$3.95M 0.13%
+440,000
New +$3.41M
TRU icon
209
PUT
TransUnion
TRU
$15.1B
$3.92M 0.13%
+45,000
New +$3.59M
CTVA icon
210
CALL
Corteva
CTVA
$52.6B
$3.91M 0.13%
146,100
– –
CTVA icon
211
PUT
Corteva
CTVA
$52.6B
$3.91M 0.13%
146,100
– –
DCPH
212
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.88M 0.13%
65,000
– –
DCPH
213
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.88M 0.13%
65,000
– –
AAP icon
214
Advance Auto Parts
AAP
$3.35B
$3.85M 0.13%
27,000
-17,000
-39% -$2.16M
KRE icon
215
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.84M 0.13%
100,000
– –
QVCGA
216
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$3.84M 0.13%
8,322
– –
FSCT
217
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3.81M 0.13%
+179,900
New +$4.89M
ATVI
218
PUT
DELISTED
Activision Blizzard
ATVI
$3.79M 0.13%
+50,000
New +$3.49M
SFIX
219
CALL
Stitch Fix
SFIX
$536M
$3.74M 0.12%
+150,000
New +$2.96M
SWK icon
220
Stanley Black & Decker
SWK
$14.3B
$3.73M 0.12%
26,750
+6,150
+30% +$742K
MLCO icon
221
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
$3.72M 0.12%
240,000
-140,000
-37% -$2.17M
AMLP icon
222
CALL
Alerian MLP ETF
AMLP
$13B
$3.7M 0.12%
+150,000
New +$3.68M
AMLP icon
223
PUT
Alerian MLP ETF
AMLP
$13B
$3.7M 0.12%
+150,000
New +$3.68M
GWPH
224
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.68M 0.12%
+30,000
New +$3.4M
GWPH
225
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.68M 0.12%
+30,000
New +$3.4M
7 8
9
10 11

Similar funds

ASRS
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.