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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
-27.56%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$1.21B
Cap. Flow
-$436M
Cap. Flow %
-24.67%
Top 10 Hldgs %
12.3%
Holding
1,254
New
453
Increased
136
Reduced
157
Closed
433

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$10.9M
2
GE icon
GE Aerospace
GE
+$8.43M
3
BC icon
Brunswick
BC
+$8.36M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.96M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.92M

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$28.3M
2
TW icon
Tradeweb Markets
TW
+$11.9M
3
QURE icon
uniQure
QURE
+$10.5M
4
ON icon
ON Semiconductor
ON
+$7.63M
5
INST
Instructure, Inc.
INST
+$7.04M

Sector Composition

Rank Sector Weight
1 Healthcare 4.85%
2 Consumer Discretionary 4.41%
3 Technology 1.8%
4 Industrials 1.5%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
1
PUT
Chipotle Mexican Grill
CMG
$47.2B
$51.2M 2.89%
3,910,000
+915,000
+31% +$14.5M
DIA icon
2
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21.9M 1.24%
+100,000
New +$26.6M
AMT icon
3
CALL
American Tower
AMT
$80.8B
$21.8M 1.23%
+100,000
New +$23.3M
TDG icon
4
PUT
TransDigm Group
TDG
$70.2B
$21.7M 1.23%
+67,800
New +$36.9M
BABA icon
5
CALL
Alibaba
BABA
$293B
$19.4M 1.1%
+100,000
New +$20.9M
AXSM icon
6
PUT
Axsome Therapeutics
AXSM
$11.2B
$18M 1.02%
+306,400
New +$25M
BMRN icon
7
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$17.2M 0.97%
204,000
+59,900
+42% +$5.16M
IYR icon
8
PUT
iShares US Real Estate ETF
IYR
$4.66B
$16.4M 0.93%
+235,400
New +$20.8M
SRPT icon
9
CALL
Sarepta Therapeutics
SRPT
$1.57B
$15.2M 0.86%
155,000
+70,000
+82% +$8M
PCG icon
10
CALL
PG&E
PCG
$38.3B
$14.6M 0.83%
1,626,200
-238,400
-13% -$3.17M
INDA icon
11
CALL
iShares MSCI India ETF
INDA
$6.89B
$14.2M 0.8%
+590,000
New +$18.9M
GE icon
12
CALL
GE Aerospace
GE
$374B
$14.2M 0.8%
358,397
+234,002
+188% +$12.5M
EQIX icon
13
CALL
Equinix
EQIX
$101B
$14.1M 0.79%
+22,500
New +$13.5M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.4M 0.76%
+52,000
New +$15.9M
SE icon
15
CALL
Sea Limited
SE
$65.4B
$13.3M 0.75%
+300,000
New +$13.5M
REGN icon
16
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$12.8M 0.72%
+26,200
New +$10.8M
ZEN
17
CALL
DELISTED
ZENDESK INC
ZEN
$12.7M 0.72%
199,000
-301,000
-60% -$23.5M
RUN icon
18
CALL
Sunrun
RUN
$2.34B
$12.6M 0.71%
1,243,600
-100,200
-7% -$1.64M
MYOK
19
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$12.5M 0.71%
+267,600
New +$17.1M
ZEN
20
PUT
DELISTED
ZENDESK INC
ZEN
$12.2M 0.69%
190,000
+90,000
+90% +$7.02M
YUMC icon
21
CALL
Yum China
YUMC
$16.5B
$11.7M 0.66%
275,000
-5,000
-2% -$223K
RETA
22
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10.9M 0.62%
75,400
+200
+0.3% +$38.6K
PINS icon
23
CALL
Pinterest
PINS
$13.4B
$10.8M 0.61%
+700,000
New +$13.6M
QURE icon
24
uniQure
QURE
$3.03B
$10.2M 0.58%
215,000
-182,304
-46% -$10.5M
RUN icon
25
PUT
Sunrun
RUN
$2.34B
$9.97M 0.56%
987,700
-202,000
-17% -$3.32M
1
2 3 4 5

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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Caption Management held 1,254 positions worth $1.77B, down 41% from $2.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Caption Management withdrew a net $436M in Q1 2020, closing 433 positions and reducing 157 holdings. Its most notable exit was Medicines Co, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Caption Management opened a new position in Wayfair worth $7.62M.

  • Caption Management's largest Q1 2020 buy was Wayfair: 142,544 shares worth $7.62M.
  • Caption Management added most to GE Aerospace in Q1 2020, an estimated $8.43M increase.
  • Caption Management's biggest Q1 2020 reduction was uniQure, cutting an estimated $10.5M.
  • Caption Management fully exited Medicines Co in Q1 2020, selling an estimated $28.3M.
  • Caption Management's ten largest holdings make up 12% of its $1.77B portfolio in Q1 2020.
  • Caption Management opened 453 new positions and closed 433 in Q1 2020.
  • Caption Management's portfolio value fell 41% quarter-over-quarter to $1.77B.

Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.