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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
+15.28%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
+$3.01B
(+65%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
33.75%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,708
New
716
Increased
217
Reduced
186
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$68.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$33.2M |
| 3 |
Biogen
BIIB
|
+$28.4M |
| 4 |
Devon Energy
DVN
|
+$26.5M |
| 5 |
Freeport-McMoran
FCX
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$23.4M |
| 2 |
Newmont
NEM
|
+$18.8M |
| 3 |
Community Health Systems
CYH
|
+$15.2M |
| 4 |
Centene
CNC
|
+$13.5M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.72% |
| 2 | Healthcare | 3.45% |
| 3 | Technology | 1.57% |
| 4 | Materials | 1.15% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
LiveRamp
RAMP
$2.3B
| $8.79M | 0.11% |
+187,500
| New | +$9.01M |
|
227
CALL
Elevance Health
ELV
$81.5B
| $8.78M | 0.11% |
+23,000
| New | +$8.79M |
|
|
LAZR
228
CALL
DELISTED
Luminar Technologies
LAZR
| $8.78M | 0.11% |
+26,667
| New | +$8.8M |
|
|
LAZR
229
PUT
DELISTED
Luminar Technologies
LAZR
| $8.78M | 0.11% |
+26,667
| New | +$8.8M |
|
230
PUT
Elastic
ESTC
$6.84B
| $8.75M | 0.11% |
60,000
-97,500
| -62% | -$12.2M |
|
|
BHVN
231
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.74M | 0.11% |
+90,000
| New | +$7.3M |
|
|
BHVN
232
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.74M | 0.11% |
+90,000
| New | +$7.3M |
|
233
Tenet Healthcare
THC
$20.5B
| $8.65M | 0.11% |
129,150
+9,750
| +8% | +$605K |
|
234
PUT
Kohl's
KSS
$2.17B
| $8.59M | 0.11% |
155,900
+80,000
| +105% | +$4.6M |
|
235
CALL
Bristol-Myers Squibb
BMY
$133B
| $8.55M | 0.11% |
+128,000
| New | +$8.35M |
|
|
FLNA
236
CALL
Filana Therapeutics
FLNA
$48.8M
| $8.54M | 0.11% |
+100,000
| New | +$5.36M |
|
|
FLNA
237
PUT
Filana Therapeutics
FLNA
$48.8M
| $8.54M | 0.11% |
+100,000
| New | +$5.36M |
|
238
PUT
InMode
INMD
$870M
| $8.47M | 0.11% |
+179,000
| New | +$7.6M |
|
|
VSTO
239
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $8.33M | 0.11% |
+180,000
| New | +$6.81M |
|
240
PUT
HCA Healthcare
HCA
$87.2B
| $8.27M | 0.11% |
40,000
+9,000
| +29% | +$1.83M |
|
241
PUT
Hilton Worldwide
HLT
$72.1B
| $8.26M | 0.11% |
68,500
-31,500
| -32% | -$3.93M |
|
242
PUT
Bausch Health
BHC
$2.57B
| $8.23M | 0.11% |
+280,800
| New | +$8.51M |
|
243
CALL
Clover Health Investments
CLOV
$2.2B
| $8.16M | 0.11% |
613,000
+412,900
| +206% | +$4.06M |
|
244
CALL
Qiagen
QGEN
$8.54B
| $8.11M | 0.11% |
158,056
-53,849
| -25% | -$2.78M |
|
|
AVLR
245
CALL
DELISTED
Avalara, Inc.
AVLR
| $8.09M | 0.11% |
+50,000
| New | +$6.97M |
|
246
CALL
TotalEnergies
TTE
$195B
| $8.04M | 0.11% |
+177,700
| New | +$8.31M |
|
247
Universal Health Services
UHS
$10.2B
| $8.02M | 0.1% |
54,800
+11,800
| +27% | +$1.78M |
|
248
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $8M | 0.1% |
200,000
| – | – |
|
249
BioCryst Pharmaceuticals
BCRX
$2.28B
| $7.98M | 0.1% |
+505,000
| New | +$6.86M |
|
250
Allot
ALLT
$372M
| $7.94M | 0.1% |
400,460
+250,199
| +167% | +$4.61M |
|
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Caption Management's Q2 2021 Portfolio in Review
As of Q2 2021, Caption Management held 1,708 positions worth $7.66B, up 65% from $4.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Caption Management deployed $2.59B of net new capital in Q2 2021, opening 716 new positions and adding to 217 existing holdings. Its largest new stake was Darden Restaurants: 486,800 shares worth $71.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, down from 4% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Amgen, an estimated $23.4M trimmed.
- Caption Management's largest Q2 2021 buy was Darden Restaurants: 486,800 shares worth $71.1M.
- Caption Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $33.2M increase.
- Caption Management's biggest Q2 2021 reduction was Amgen, cutting an estimated $23.4M.
- Caption Management fully exited Community Health Systems in Q2 2021, selling an estimated $15.2M.
- Caption Management's ten largest holdings make up 14% of its $7.66B portfolio in Q2 2021.
- Caption Management opened 716 new positions and closed 462 in Q2 2021.
- Caption Management's portfolio value rose 65% quarter-over-quarter to $7.66B.
Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.