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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 | |
|---|---|---|---|---|---|---|
276
CALL
Omeros
OMER
$857M
| $7.14M | 0.09% |
481,200
+246,000
| +105% | +$4.13M |
|
|
MRTX
277
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.12M | 0.09% |
44,100
+5,200
| +13% | +$835K |
|
|
TLND
278
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
| $7.09M | 0.09% |
+108,100
| New | +$7M |
|
279
CALL
Chegg
CHGG
$110M
| $7.04M | 0.09% |
+84,700
| New | +$7.02M |
|
280
Rekor Systems
REKR
$85.8M
| $6.99M | 0.09% |
688,300
+458,109
| +199% | +$7.02M |
|
281
CALL
Nu Skin
NUS
$252M
| $6.99M | 0.09% |
+123,400
| New | +$7.02M |
|
|
CALY
282
CALL
Callaway Golf Company
CALY
$3.32B
| $6.97M | 0.09% |
206,500
+106,500
| +107% | +$3.42M |
|
|
283
CALL
Darden Restaurants
DRI
$23.3B
| $6.92M | 0.09% |
+47,400
| New | +$6.67M |
|
284
CALL
Willis Towers Watson
WTW
$31.7B
| $6.9M | 0.09% |
+30,000
| New | +$7.46M |
|
285
CALL
Howmet Aerospace
HWM
$113B
| $6.89M | 0.09% |
200,000
-60,600
| -23% | -$2.02M |
|
286
PUT
Leslie's
LESL
$8.9M
| $6.87M | 0.09% |
+12,500
| New | +$6.86M |
|
287
PUT
CareDx
CDNA
$2.26B
| $6.86M | 0.09% |
75,000
| – | – |
|
|
ONC
288
CALL
BeOne Medicines Ltd
ONC
$32.8B
| $6.86M | 0.09% |
+20,000
| New | +$6.62M |
|
|
ONC
289
PUT
BeOne Medicines Ltd
ONC
$32.8B
| $6.86M | 0.09% |
+20,000
| New | +$6.62M |
|
290
CALL
DexCom
DXCM
$32.2B
| $6.83M | 0.09% |
+64,000
| New | +$6.15M |
|
291
CALL
Howard Hughes
HHH
$3.81B
| $6.82M | 0.09% |
+73,430
| New | +$7.27M |
|
292
PUT
CRISPR Therapeutics
CRSP
$4.73B
| $6.8M | 0.09% |
+42,000
| New | +$5.11M |
|
|
WBT
293
CALL
DELISTED
Welbilt, Inc.
WBT
| $6.79M | 0.09% |
293,500
-249,700
| -46% | -$5.3M |
|
294
CALL
Pool Corp
POOL
$6.75B
| $6.79M | 0.09% |
+14,800
| New | +$6.23M |
|
295
CALL
Enterprise Products Partners
EPD
$82.3B
| $6.76M | 0.09% |
280,000
+100,000
| +56% | +$2.37M |
|
296
PUT
Caesars Entertainment
CZR
$6.06B
| $6.74M | 0.09% |
+65,000
| New | +$6.56M |
|
297
PUT
Nucor
NUE
$58.6B
| $6.71M | 0.09% |
70,000
| – | – |
|
298
CALL
Lightspeed Commerce
LSPD
$1.31B
| $6.69M | 0.09% |
+80,000
| New | +$5.62M |
|
|
299
PUT
Lightspeed Commerce
LSPD
$1.31B
| $6.69M | 0.09% |
+80,000
| New | +$5.62M |
|
300
CALL
Novartis
NVS
$297B
| $6.66M | 0.09% |
+73,000
| New | +$6.5M |
|
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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.