We are live on
!
Find out more
CM
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 | |
|---|---|---|---|---|---|---|
|
SAGE
251
DELISTED
Sage Therapeutics
SAGE
| $7.93M | 0.1% |
139,600
+128,770
| +1,189% | +$9.1M |
|
|
KYNB
252
PUT
Kyntra Bio
KYNB
$27.2M
| $7.91M | 0.1% |
+11,880
| New | +$6.84M |
|
253
CALL
Box
BOX
$4.37B
| $7.9M | 0.1% |
309,300
-435,700
| -58% | -$10.2M |
|
254
CALL
Steel Dynamics
STLD
$36B
| $7.87M | 0.1% |
+132,000
| New | +$7.74M |
|
|
CVAC
255
CALL
DELISTED
CureVac
CVAC
| $7.86M | 0.1% |
+107,000
| New | +$10.7M |
|
256
CALL
GDS Holdings
GDS
$6.56B
| $7.85M | 0.1% |
+100,000
| New | +$7.75M |
|
257
PUT
United Natural Foods
UNFI
$3.08B
| $7.8M | 0.1% |
210,800
+90,800
| +76% | +$3.3M |
|
258
CALL
HCA Healthcare
HCA
$87.2B
| $7.75M | 0.1% |
37,500
+6,500
| +21% | +$1.32M |
|
259
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $7.74M | 0.1% |
+80,000
| New | +$6.98M |
|
260
PUT
Teladoc Health
TDOC
$1.22B
| $7.71M | 0.1% |
46,400
+29,400
| +173% | +$4.76M |
|
261
Deutsche Bank
DB
$69B
| $7.7M | 0.1% |
588,600
+78,600
| +15% | +$1.07M |
|
|
RDFN
262
CALL
DELISTED
Redfin
RDFN
| $7.61M | 0.1% |
+120,000
| New | +$7.34M |
|
263
CALL
Hydrofarm Holdings
HYFM
$2.57M
| $7.51M | 0.1% |
+12,700
| New | +$7.47M |
|
264
CALL
United States Oil Fund
USO
$2.15B
| $7.48M | 0.1% |
150,000
| – | – |
|
265
PUT
Floor & Decor
FND
$6.22B
| $7.39M | 0.1% |
+69,900
| New | +$7.26M |
|
266
CALL
AAR Corp
AIR
$5.59B
| $7.36M | 0.1% |
190,000
-387,700
| -67% | -$15.6M |
|
|
SWAV
267
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.36M | 0.1% |
+38,800
| New | +$6.35M |
|
|
CTLP
268
PUT
DELISTED
Cantaloupe
CTLP
| $7.34M | 0.1% |
618,600
+244,200
| +65% | +$2.86M |
|
269
CALL
Align Technology
ALGN
$12.1B
| $7.33M | 0.1% |
+12,000
| New | +$7.1M |
|
270
PUT
Ionis Pharmaceuticals
IONS
$8.6B
| $7.31M | 0.1% |
183,300
+153,300
| +511% | +$6M |
|
|
271
CALL
Freeport-McMoran
FCX
$90B
| $7.31M | 0.1% |
+197,000
| New | +$7.67M |
|
272
PUT
Bilibili
BILI
$7.99B
| $7.31M | 0.1% |
+60,000
| New | +$6.5M |
|
273
CALL
Arrowhead Research
ARWR
$11.9B
| $7.25M | 0.09% |
+87,600
| New | +$6.52M |
|
|
GBT
274
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.18M | 0.09% |
+205,000
| New | +$8M |
|
275
CALL
Capri Holdings
CPRI
$1.83B
| $7.15M | 0.09% |
125,000
+75,000
| +150% | +$4.08M |
|
Similar funds
ASRS
PP
VMPIC
BCIM
BBA
FCM
AIMCA
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.