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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 | |
|---|---|---|---|---|---|---|
376
CALL
DraftKings
DKNG
$11.6B
| $4.83M | 0.06% |
92,500
+42,500
| +85% | +$2.24M |
|
|
GMS
377
PUT
DELISTED
GMS Inc
GMS
| $4.81M | 0.06% |
+100,000
| New | +$4.44M |
|
378
Rio Tinto
RIO
$158B
| $4.8M | 0.06% |
57,269
+24,686
| +76% | +$2.12M |
|
|
AXON
379
CALL
Axon Enterprise
AXON
$42.5B
| $4.7M | 0.06% |
+26,600
| New | +$3.92M |
|
380
CALL
XPEL
XPEL
$1.22B
| $4.7M | 0.06% |
+56,000
| New | +$4.13M |
|
|
MTOR
381
PUT
DELISTED
MERITOR, Inc.
MTOR
| $4.68M | 0.06% |
+200,000
| New | +$5.26M |
|
382
CALL
Pediatrix Medical
MD
$2.18B
| $4.67M | 0.06% |
+155,000
| New | +$4.57M |
|
|
383
PUT
Pediatrix Medical
MD
$2.18B
| $4.67M | 0.06% |
+155,000
| New | +$4.57M |
|
384
CALL
Murphy Oil
MUR
$5.7B
| $4.66M | 0.06% |
200,000
| – | – |
|
385
CALL
PennyMac Financial
PFSI
$3.92B
| $4.63M | 0.06% |
+75,000
| New | +$4.56M |
|
386
CALL
Halliburton
HAL
$26.9B
| $4.62M | 0.06% |
200,000
| – | – |
|
387
Hilton Worldwide
HLT
$72.1B
| $4.61M | 0.06% |
38,200
+28,300
| +286% | +$3.53M |
|
388
PUT
Warner Bros
WBD
$65.9B
| $4.6M | 0.06% |
150,000
-2,100
| -1% | -$72.8K |
|
|
CPLG
389
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.59M | 0.06% |
429,109
-10,705
| -2% | -$107K |
|
390
PUT
Sarepta Therapeutics
SRPT
$1.57B
| $4.57M | 0.06% |
+58,800
| New | +$4.46M |
|
391
Pitney Bowes
PBI
$2.37B
| $4.55M | 0.06% |
+518,500
| New | +$4.32M |
|
392
CALL
Credit Acceptance
CACC
$5.95B
| $4.54M | 0.06% |
+10,000
| New | +$4.1M |
|
|
393
PUT
Credit Acceptance
CACC
$5.95B
| $4.54M | 0.06% |
+10,000
| New | +$4.1M |
|
394
Wynn Resorts
WYNN
$10.3B
| $4.5M | 0.06% |
+36,750
| New | +$4.68M |
|
395
CALL
Canadian Solar
CSIQ
$1.02B
| $4.48M | 0.06% |
100,000
+73,000
| +270% | +$2.99M |
|
396
CALL
Sprout Social
SPT
$516M
| $4.47M | 0.06% |
50,000
| – | – |
|
|
397
PUT
Sprout Social
SPT
$516M
| $4.47M | 0.06% |
50,000
| – | – |
|
398
CALL
Seres Therapeutics
MCRB
$46.8M
| $4.46M | 0.06% |
9,360
+6,620
| +242% | +$2.79M |
|
399
CALL
Red Rock Resorts
RRR
$3.77B
| $4.46M | 0.06% |
105,000
-50,000
| -32% | -$1.98M |
|
|
APLS
400
DELISTED
Apellis Pharmaceuticals
APLS
| $4.46M | 0.06% |
70,500
+65,500
| +1,310% | +$3.38M |
|
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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.