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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
SHOP icon
1
PUT
Shopify
SHOP
$152B
$194M 6.46%
+2,043,000
New +$142M
OIH icon
2
CALL
VanEck Oil Services ETF
OIH
$2.06B
$75.6M 2.52%
620,000
+595,000
+2,380% +$66.6M
W icon
3
Wayfair
W
$11.2B
$52.1M 1.74%
263,748
+121,204
+85% +$18.1M
BHVN
4
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$36.2M 1.2%
494,500
+282,000
+133% +$15M
RUN icon
5
CALL
Sunrun
RUN
$2.34B
$28.6M 0.95%
1,449,000
+205,400
+17% +$3.14M
HLT icon
6
PUT
Hilton Worldwide
HLT
$72.1B
$28M 0.93%
+381,500
New +$28.3M
TMUS icon
7
PUT
T-Mobile US
TMUS
$185B
$27.1M 0.9%
259,800
+209,800
+420% +$20.1M
BABA icon
8
CALL
Alibaba
BABA
$293B
$27M 0.9%
125,000
+25,000
+25% +$5.21M
SPG icon
9
CALL
Simon Property Group
SPG
$74.4B
$26.5M 0.88%
387,300
+305,000
+371% +$19.1M
AMGN icon
10
PUT
Amgen
AMGN
$208B
$23.6M 0.79%
+100,000
New +$22.8M
TAL icon
11
PUT
TAL Education Group
TAL
$6.93B
$22.6M 0.75%
+330,000
New +$18.9M
W icon
12
CALL
Wayfair
W
$11.2B
$21.7M 0.72%
+110,000
New +$16.5M
CCXI
13
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$21.4M 0.71%
371,300
+364,200
+5,130% +$19.8M
SEDG icon
14
SolarEdge
SEDG
$2.51B
$20.6M 0.69%
+148,183
New +$18.1M
WIX icon
15
PUT
WIX.com
WIX
$2.3B
$20M 0.67%
78,000
-8,500
-10% -$1.51M
ITCI
16
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$18.6M 0.62%
723,600
+577,500
+395% +$11.7M
STNE icon
17
PUT
StoneCo
STNE
$2.77B
$18.1M 0.6%
+465,700
New +$13.6M
ENPH icon
18
CALL
Enphase Energy
ENPH
$4.96B
$17.6M 0.59%
369,500
+149,500
+68% +$7.14M
AAL icon
19
PUT
American Airlines Group
AAL
$10.1B
$17.5M 0.58%
+1,336,800
New +$16.2M
AER icon
20
PUT
AerCap
AER
$23.7B
$17.3M 0.58%
+563,000
New +$16.1M
FVRR icon
21
CALL
Fiverr
FVRR
$321M
$16.9M 0.56%
228,900
+2,800
+1% +$144K
AZN icon
22
CALL
AstraZeneca
AZN
$263B
$16.7M 0.56%
+158,150
New +$16.3M
COUP
23
PUT
DELISTED
Coupa Software Incorporated
COUP
$15.9M 0.53%
+57,500
New +$11.6M
MRK icon
24
CALL
Merck
MRK
$322B
$15.5M 0.52%
+209,600
New +$15.8M
RUN icon
25
PUT
Sunrun
RUN
$2.34B
$15M 0.5%
761,900
-225,800
-23% -$3.46M
1
2 3 4 5

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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
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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.