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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 | |
|---|---|---|---|---|---|---|
451
PUT
PTC Therapeutics
PTCT
$5.64B
| $3.81M | 0.05% |
+90,000
| New | +$3.86M |
|
452
Aptiv
APTV
$12B
| $3.8M | 0.05% |
24,180
+5,386
| +29% | +$789K |
|
453
CALL
Schrodinger
SDGR
$1.13B
| $3.78M | 0.05% |
50,000
+4,200
| +9% | +$304K |
|
|
454
PUT
Schrodinger
SDGR
$1.13B
| $3.78M | 0.05% |
+50,000
| New | +$3.62M |
|
455
Pinduoduo
PDD
$126B
| $3.75M | 0.05% |
+29,500
| New | +$3.83M |
|
|
BBBY
456
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.75M | 0.05% |
+112,500
| New | +$3.13M |
|
457
RH
RH
$3.13B
| $3.73M | 0.05% |
+5,500
| New | +$3.57M |
|
458
CALL
Gaotu Techedu
GOTU
$434M
| $3.72M | 0.05% |
252,100
-118,300
| -32% | -$2.64M |
|
459
CALL
Stellantis
STLA
$16.7B
| $3.72M | 0.05% |
188,800
| – | – |
|
460
CALL
Bally's
BALY
$682M
| $3.72M | 0.05% |
68,700
| – | – |
|
461
CALL
Under Armour Class C
UA
$2.77B
| $3.71M | 0.05% |
200,000
| – | – |
|
|
EVRI
462
CALL
DELISTED
Everi Holdings
EVRI
| $3.69M | 0.05% |
148,000
-83,000
| -36% | -$1.57M |
|
463
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $3.69M | 0.05% |
140,000
| – | – |
|
|
USCR
464
CALL
DELISTED
U S Concrete, Inc.
USCR
| $3.69M | 0.05% |
+50,000
| New | +$3.24M |
|
|
USCR
465
PUT
DELISTED
U S Concrete, Inc.
USCR
| $3.69M | 0.05% |
+50,000
| New | +$3.24M |
|
466
CALL
Alcoa
AA
$11.9B
| $3.68M | 0.05% |
100,000
-117,800
| -54% | -$4.28M |
|
467
CALL
Gilead Sciences
GILD
$162B
| $3.68M | 0.05% |
+53,500
| New | +$3.57M |
|
468
PUT
Align Technology
ALGN
$12.1B
| $3.67M | 0.05% |
+6,000
| New | +$3.55M |
|
469
CALL
NextEra Energy
NEE
$181B
| $3.66M | 0.05% |
+50,000
| New | +$3.75M |
|
|
470
PUT
NextEra Energy
NEE
$181B
| $3.66M | 0.05% |
+50,000
| New | +$3.75M |
|
471
CALL
Coupang
CPNG
$29.3B
| $3.66M | 0.05% |
87,500
| – | – |
|
|
QVCGA
472
DELISTED
QVC Group Inc Series A
QVCGA
| $3.66M | 0.05% |
5,587
-2,371
| -30% | -$1.52M |
|
473
Bloomin' Brands
BLMN
$741M
| $3.63M | 0.05% |
+133,700
| New | +$3.78M |
|
|
CTLT
474
PUT
DELISTED
CATALENT, INC.
CTLT
| $3.62M | 0.05% |
+33,500
| New | +$3.59M |
|
475
PUT
Vipshop
VIPS
$7.37B
| $3.62M | 0.05% |
180,000
+178,700
| +13,746% | +$4.49M |
|
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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.