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Caption Management Portfolio holdings
AUM
$21.5B
1-Year Est. Return
81.81%
This Fund
S&P 500
This Quarter
Est. Return
+15.28%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
+$3.01B
(+65%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
3.79%
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 | Miscellaneous | 86.05% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Healthcare | 3.48% |
| 4 | Technology | 1.57% |
| 5 | Materials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CALL
BioCryst Pharmaceuticals
BCRX
$2.09B
| $6.66M | 0.09% |
420,800
+170,800
| +68% | +$2.32M |
|
302
PUT
Rekor Systems
REKR
$60.4M
| $6.63M | 0.09% |
652,100
+85,900
| +15% | +$1.32M |
|
303
CALL
Chefs' Warehouse
CHEF
$4.34B
| $6.62M | 0.09% |
208,000
-146,700
| -41% | -$4.69M |
|
304
CALL
EPR Properties
EPR
$4.5B
| $6.58M | 0.09% |
+125,000
| New | +$6.21M |
|
305
CALL
Pentair
PNR
$9.03B
| $6.53M | 0.09% |
+96,800
| New | +$6.4M |
|
306
CALL
Veeva Systems
VEEV
$43.2B
| $6.53M | 0.09% |
+21,000
| New | +$5.85M |
|
307
CALL
Palantir
PLTR
$415B
| $6.47M | 0.08% |
+245,500
| New | +$5.68M |
|
308
CALL
CRISPR Therapeutics
CRSP
$5.01B
| $6.46M | 0.08% |
39,900
-2,600
| -6% | -$316K |
|
309
PUT
Snap
SNAP
$9.86B
| $6.43M | 0.08% |
94,400
+50,000
| +113% | +$3M |
|
310
PUT
Zimmer Biomet
ZBH
$18.8B
| $6.43M | 0.08% |
+41,200
| New | +$6.67M |
|
311
CALL
Silicon Motion
SIMO
$8.11B
| $6.41M | 0.08% |
+100,000
| New | +$6.57M |
|
312
CALL
Warner Music
WMG
$15.2B
| $6.41M | 0.08% |
+177,800
| New | +$6.37M |
|
|
RWT
313
PUT
Redwood Trust
RWT
$491M
| $6.39M | 0.08% |
529,300
-49,000
| -8% | -$547K |
|
|
SCPL
314
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.36M | 0.08% |
375,194
+125,194
| +50% | +$2.16M |
|
|
PPD
315
PUT
DELISTED
PPD, Inc. Common Stock
PPD
| $6.34M | 0.08% |
137,500
+100,000
| +267% | +$4.52M |
|
316
CALL
Sarepta Therapeutics
SRPT
$2.19B
| $6.32M | 0.08% |
+81,300
| New | +$6.16M |
|
317
CALL
Uber
UBER
$146B
| $6.26M | 0.08% |
125,000
| – | – |
|
318
Planet Fitness
PLNT
$3.84B
| $6.25M | 0.08% |
83,125
| – | – |
|
319
Howmet Aerospace
HWM
$89.6B
| $6.25M | 0.08% |
181,455
+70,719
| +64% | +$2.36M |
|
320
CALL
TripAdvisor
TRIP
$1.06B
| $6.25M | 0.08% |
155,000
+120,000
| +343% | +$5.42M |
|
321
PUT
Nu Skin
NUS
$231M
| $6.24M | 0.08% |
110,200
+60,200
| +120% | +$3.43M |
|
322
PUT
iShares US Home Construction ETF
ITB
$2.14B
| $6.23M | 0.08% |
90,000
| – | – |
|
|
B
323
CALL
Barrick Mining
B
$70.3B
| $6.2M | 0.08% |
+300,000
| New | +$6.76M |
|
324
PUT
Omnicom Group
OMC
$21.9B
| $6.2M | 0.08% |
+77,500
| New | +$6.3M |
|
325
BHP
BHP
$215B
| $6.19M | 0.08% |
95,285
+14,573
| +18% | +$964K |
|
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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 $290M 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 Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.