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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 | |
|---|---|---|---|---|---|---|
476
PUT
Roblox
RBLX
$25.4B
| $3.6M | 0.05% |
+40,000
| New | +$3.21M |
|
477
PUT
Stem
STEM
$48.4M
| $3.6M | 0.05% |
+5,000
| New | +$2.72M |
|
478
CALL
Vir Biotechnology
VIR
$1.46B
| $3.59M | 0.05% |
76,000
-25,000
| -25% | -$1.14M |
|
479
CALL
Ionis Pharmaceuticals
IONS
$8.6B
| $3.59M | 0.05% |
90,000
+60,000
| +200% | +$2.35M |
|
480
Affirm
AFRM
$23.9B
| $3.58M | 0.05% |
+53,200
| New | +$3.39M |
|
481
CALL
Tanger
SKT
$4.67B
| $3.58M | 0.05% |
+190,000
| New | +$3.33M |
|
482
Par Pacific Holdings
PARR
$4.31B
| $3.57M | 0.05% |
212,043
-52,957
| -20% | -$796K |
|
483
CALL
Avantor
AVTR
$9.32B
| $3.55M | 0.05% |
+100,000
| New | +$3.23M |
|
484
Albemarle
ALB
$13.9B
| $3.54M | 0.05% |
21,000
-3,000
| -13% | -$484K |
|
485
United Airlines
UAL
$39.4B
| $3.53M | 0.05% |
+67,500
| New | +$3.74M |
|
486
CALL
Anavex Life Sciences
AVXL
$255M
| $3.52M | 0.05% |
+154,200
| New | +$2.28M |
|
487
CALL
B2Gold
BTG
$5B
| $3.51M | 0.05% |
+833,500
| New | +$4.07M |
|
488
Dropbox
DBX
$7.6B
| $3.5M | 0.05% |
+115,400
| New | +$3.15M |
|
489
Coinbase
COIN
$38.6B
| $3.44M | 0.05% |
+13,600
| New | +$3.53M |
|
490
CALL
Aspen Aerogels
ASPN
$384M
| $3.44M | 0.04% |
+115,000
| New | +$2.35M |
|
|
491
PUT
Aspen Aerogels
ASPN
$384M
| $3.44M | 0.04% |
+115,000
| New | +$2.35M |
|
|
PARA
492
PUT
DELISTED
Paramount Global Class B
PARA
| $3.43M | 0.04% |
76,000
-473,200
| -86% | -$19.5M |
|
493
CALL
Outdoor Holding Co
POWW
$249M
| $3.42M | 0.04% |
+349,500
| New | +$2.48M |
|
|
TTM
494
PUT
DELISTED
Tata Motors Limited
TTM
| $3.42M | 0.04% |
150,000
-200,000
| -57% | -$4.29M |
|
495
PUT
DexCom
DXCM
$31.5B
| $3.42M | 0.04% |
32,000
-128,000
| -80% | -$12.3M |
|
|
PARA
496
CALL
DELISTED
Paramount Global Class B
PARA
| $3.39M | 0.04% |
75,000
-485,700
| -87% | -$20.1M |
|
|
STKL
497
DELISTED
SunOpta
STKL
| $3.38M | 0.04% |
+276,415
| New | +$3.61M |
|
498
CALL
Ventas
VTR
$48B
| $3.36M | 0.04% |
+58,800
| New | +$3.28M |
|
499
CALL
Seer Inc
SEER
$122M
| $3.35M | 0.04% |
+102,100
| New | +$4.03M |
|
500
PUT
Clearwater Paper
CLW
$339M
| $3.33M | 0.04% |
+115,000
| New | +$3.59M |
|
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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.