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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 | |
|---|---|---|---|---|---|---|
|
SAND
351
CALL
DELISTED
Sandstorm Gold
SAND
| $5.5M | 0.07% |
696,500
| – | – |
|
352
CALL
Encompass Health
EHC
$11B
| $5.46M | 0.07% |
+87,990
| New | +$5.86M |
|
353
CALL
Kirby Corp
KEX
$7.01B
| $5.46M | 0.07% |
+90,000
| New | +$5.8M |
|
354
AES
AES
$10.5B
| $5.37M | 0.07% |
+206,113
| New | +$5.44M |
|
|
CCXI
355
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.36M | 0.07% |
400,000
+355,000
| +789% | +$8.75M |
|
|
COWN
356
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.34M | 0.07% |
130,000
+50,000
| +63% | +$1.96M |
|
357
CALL
Royal Caribbean
RCL
$85.1B
| $5.33M | 0.07% |
62,500
+30,000
| +92% | +$2.61M |
|
358
PUT
Pinterest
PINS
$13.4B
| $5.27M | 0.07% |
+66,700
| New | +$4.65M |
|
359
Dell
DELL
$262B
| $5.25M | 0.07% |
+103,977
| New | +$5.21M |
|
360
PUT
Hydrofarm Holdings
HYFM
$2.57M
| $5.23M | 0.07% |
+8,850
| New | +$5.21M |
|
361
CALL
BridgeBio Pharma
BBIO
$15.7B
| $5.06M | 0.07% |
83,000
+17,000
| +26% | +$971K |
|
362
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $5.03M | 0.07% |
+9,000
| New | +$4.56M |
|
363
CALL
Teradata
TDC
$2.92B
| $5M | 0.07% |
100,000
-136,400
| -58% | -$6.21M |
|
364
Caterpillar
CAT
$375B
| $4.99M | 0.07% |
+22,950
| New | +$5.3M |
|
365
CALL
Brunswick
BC
$5.13B
| $4.98M | 0.07% |
+50,000
| New | +$5.09M |
|
366
CALL
10x Genomics
TXG
$6B
| $4.95M | 0.06% |
+25,300
| New | +$4.58M |
|
367
PUT
Albertsons Companies
ACI
$5.62B
| $4.92M | 0.06% |
250,000
+175,000
| +233% | +$3.4M |
|
368
PUT
Expedia Group
EXPE
$35.4B
| $4.91M | 0.06% |
+30,000
| New | +$5.15M |
|
|
ITCI
369
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.91M | 0.06% |
120,300
+51,800
| +76% | +$1.91M |
|
|
AMED
370
PUT
DELISTED
Amedisys
AMED
| $4.9M | 0.06% |
20,000
| – | – |
|
371
CALL
US Global Jets ETF
JETS
$776M
| $4.9M | 0.06% |
202,500
-15,000
| -7% | -$392K |
|
372
Calumet Specialty Products
CLMT
$3.85B
| $4.89M | 0.06% |
711,894
+342,905
| +93% | +$2.11M |
|
373
CALL
Tandem Diabetes Care
TNDM
$1.34B
| $4.87M | 0.06% |
+50,000
| New | +$4.46M |
|
374
PUT
Capri Holdings
CPRI
$1.83B
| $4.86M | 0.06% |
85,000
-3,000
| -3% | -$163K |
|
375
CALL
Carrier Global
CARR
$51B
| $4.86M | 0.06% |
100,000
+25,000
| +33% | +$1.12M |
|
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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.