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 | |
|---|---|---|---|---|---|---|
401
CALL
Nexstar Media Group
NXST
$5.82B
| $4.44M | 0.06% |
30,000
-20,000
| -40% | -$2.97M |
|
|
402
PUT
Nexstar Media Group
NXST
$5.82B
| $4.44M | 0.06% |
+30,000
| New | +$4.46M |
|
403
CALL
CarParts.com
PRTS
$43.7M
| $4.39M | 0.06% |
21,560
+20,850
| +2,937% | +$3.49M |
|
404
CALL
VF Corp
VFC
$5.63B
| $4.38M | 0.06% |
+53,400
| New | +$4.45M |
|
|
BRSL
405
PUT
Brightstar Lottery PLC
BRSL
$1.84B
| $4.35M | 0.06% |
+181,500
| New | +$3.8M |
|
406
PUT
New Oriental
EDU
$9.37B
| $4.34M | 0.06% |
52,950
+42,950
| +430% | +$5.21M |
|
407
CALL
Delta Air Lines
DAL
$57.5B
| $4.33M | 0.06% |
+100,000
| New | +$4.63M |
|
408
PUT
Cleveland-Cliffs
CLF
$6.57B
| $4.31M | 0.06% |
200,000
| – | – |
|
409
PUT
Editas Medicine
EDIT
$396M
| $4.3M | 0.06% |
76,000
-13,800
| -15% | -$510K |
|
410
PUT
Bristol-Myers Squibb
BMY
$133B
| $4.28M | 0.06% |
+64,000
| New | +$4.17M |
|
|
ZGNX
411
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $4.28M | 0.06% |
+247,400
| New | +$4.55M |
|
412
PUT
Applied Materials
AMAT
$403B
| $4.27M | 0.06% |
30,000
-384,500
| -93% | -$51.6M |
|
413
PUT
Bloomin' Brands
BLMN
$741M
| $4.26M | 0.06% |
+157,000
| New | +$4.44M |
|
414
PUT
NIO
NIO
$12.2B
| $4.25M | 0.06% |
80,000
| – | – |
|
|
NVTA
415
CALL
DELISTED
Invitae Corporation
NVTA
| $4.22M | 0.06% |
125,100
-48,800
| -28% | -$1.59M |
|
|
NSTG
416
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.21M | 0.06% |
+65,000
| New | +$4.13M |
|
417
CALL
Clearwater Paper
CLW
$339M
| $4.2M | 0.05% |
+145,100
| New | +$4.53M |
|
|
DISH
418
CALL
DELISTED
DISH Network Corp.
DISH
| $4.18M | 0.05% |
100,000
| – | – |
|
419
CALL
EOG Resources
EOG
$79.2B
| $4.17M | 0.05% |
+50,000
| New | +$3.95M |
|
420
PUT
Petco
WOOF
$797M
| $4.17M | 0.05% |
+186,000
| New | +$4.35M |
|
421
PUT
FerroAtlántica
GSM
$594M
| $4.13M | 0.05% |
675,000
+550,000
| +440% | +$2.57M |
|
422
PUT
Insulet
PODD
$11.5B
| $4.12M | 0.05% |
+15,000
| New | +$4.08M |
|
423
Groupon
GRPN
$1.05B
| $4.1M | 0.05% |
95,000
-19,000
| -17% | -$894K |
|
424
PUT
TAL Education Group
TAL
$6.93B
| $4.1M | 0.05% |
162,500
+100,000
| +160% | +$4.47M |
|
|
ARNA
425
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.09M | 0.05% |
60,000
+45,000
| +300% | +$2.93M |
|
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.