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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 | |
|---|---|---|---|---|---|---|
|
ARNA
426
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.09M | 0.05% |
60,000
+45,000
| +300% | +$2.93M |
|
427
PUT
Omeros
OMER
$857M
| $4.08M | 0.05% |
275,000
+109,600
| +66% | +$1.84M |
|
428
Winnebago Industries
WGO
$856M
| $4.08M | 0.05% |
+60,000
| New | +$4.43M |
|
|
CLVS
429
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.06M | 0.05% |
+700,000
| New | +$4.1M |
|
430
PUT
MGM Resorts International
MGM
$11.4B
| $4.05M | 0.05% |
+95,000
| New | +$3.93M |
|
431
CALL
Roblox
RBLX
$25.5B
| $4.05M | 0.05% |
+45,000
| New | +$3.61M |
|
|
JWN
432
CALL
DELISTED
Nordstrom
JWN
| $4.02M | 0.05% |
110,000
| – | – |
|
433
Harley-Davidson
HOG
$2.58B
| $4.01M | 0.05% |
87,504
+54,504
| +165% | +$2.53M |
|
434
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $4M | 0.05% |
+92,900
| New | +$4.04M |
|
435
CALL
WEX
WEX
$6.37B
| $3.98M | 0.05% |
20,500
| – | – |
|
436
CALL
Donnelley Financial Solutions
DFIN
$1.18B
| $3.96M | 0.05% |
120,000
+90,000
| +300% | +$2.68M |
|
|
LKFT
437
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $3.91M | 0.05% |
56,800
-14,767
| -21% | -$1.13M |
|
438
CALL
Avis
CAR
$4.86B
| $3.89M | 0.05% |
50,000
| – | – |
|
439
CALL
TG Therapeutics
TGTX
$7.96B
| $3.88M | 0.05% |
+100,000
| New | +$3.93M |
|
440
CALL
XPO
XPO
$23.6B
| $3.87M | 0.05% |
+137,341
| New | +$6.71M |
|
|
441
PUT
XPO
XPO
$23.6B
| $3.87M | 0.05% |
+137,341
| New | +$6.71M |
|
|
FLNA
442
Filana Therapeutics
FLNA
$48.8M
| $3.85M | 0.05% |
+45,000
| New | +$2.41M |
|
|
BLUE
443
PUT
DELISTED
bluebird bio
BLUE
| $3.84M | 0.05% |
9,264
-13,317
| -59% | -$5.28M |
|
444
PUT
Kroger
KR
$35.4B
| $3.83M | 0.05% |
100,000
| – | – |
|
445
Ionis Pharmaceuticals
IONS
$8.6B
| $3.83M | 0.05% |
+96,007
| New | +$3.76M |
|
446
PUT
The Mosaic Company
MOS
$7.03B
| $3.82M | 0.05% |
+119,700
| New | +$4.06M |
|
447
Star Bulk Carriers
SBLK
$3.21B
| $3.81M | 0.05% |
+165,900
| New | +$3.28M |
|
|
448
PUT
Star Bulk Carriers
SBLK
$3.21B
| $3.81M | 0.05% |
+165,900
| New | +$3.28M |
|
449
PUT
Celldex Therapeutics
CLDX
$2.99B
| $3.81M | 0.05% |
+113,800
| New | +$3.12M |
|
450
CALL
PTC Therapeutics
PTCT
$5.64B
| $3.81M | 0.05% |
+90,000
| New | +$3.86M |
|
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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.