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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 | |
|---|---|---|---|---|---|---|
526
CALL
Nucor
NUE
$58.6B
| $3.12M | 0.04% |
32,500
| – | – |
|
527
eBay
EBAY
$50.6B
| $3.12M | 0.04% |
44,400
+24,100
| +119% | +$1.51M |
|
528
CALL
Certara
CERT
$1.26B
| $3.12M | 0.04% |
+110,000
| New | +$3.05M |
|
|
SGI
529
CALL
Somnigroup International
SGI
$13.7B
| $3.11M | 0.04% |
+79,400
| New | +$3.04M |
|
530
CALL
Affirm
AFRM
$23.9B
| $3.1M | 0.04% |
+46,100
| New | +$2.94M |
|
531
PUT
Cencora
COR
$60.6B
| $3.09M | 0.04% |
27,000
-22,000
| -45% | -$2.6M |
|
|
AMRS
532
CALL
DELISTED
Amyris Inc.
AMRS
| $3.08M | 0.04% |
188,000
-220,800
| -54% | -$3.29M |
|
|
DEN
533
CALL
DELISTED
Denbury Inc.
DEN
| $3.07M | 0.04% |
+40,000
| New | +$2.44M |
|
534
CALL
Natera
NTRA
$38.3B
| $3.06M | 0.04% |
+27,000
| New | +$2.76M |
|
535
LiveRamp
RAMP
$2.3B
| $3.05M | 0.04% |
+65,000
| New | +$3.12M |
|
|
PLYA
536
CALL
DELISTED
Playa Hotels & Resorts
PLYA
| $3.04M | 0.04% |
408,600
+6,600
| +2% | +$48.7K |
|
|
BNY
537
PUT
Bank of New York Mellon
BNY
$106B
| $3.02M | 0.04% |
+59,000
| New | +$2.95M |
|
538
Bausch Health
BHC
$2.58B
| $3M | 0.04% |
102,250
+33,250
| +48% | +$1.01M |
|
539
New Oriental
EDU
$9.37B
| $2.99M | 0.04% |
36,500
+33,500
| +1,117% | +$4.07M |
|
|
VCRA
540
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.99M | 0.04% |
+75,000
| New | +$2.74M |
|
541
PUT
Steel Dynamics
STLD
$36B
| $2.98M | 0.04% |
+50,000
| New | +$2.93M |
|
|
ESPR
542
PUT
DELISTED
Esperion Therapeutics
ESPR
| $2.97M | 0.04% |
140,300
+17,800
| +15% | +$429K |
|
|
XLRN
543
DELISTED
Acceleron Pharma
XLRN
| $2.94M | 0.04% |
+23,446
| New | +$2.96M |
|
|
GRUB
544
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.94M | 0.04% |
161,038
+146,622
| +1,017% | +$15.8M |
|
545
Buckle
BKE
$2.25B
| $2.94M | 0.04% |
+59,000
| New | +$2.51M |
|
546
PUT
Invesco Mortgage Capital
IVR
$759M
| $2.92M | 0.04% |
74,800
-20,000
| -21% | -$758K |
|
547
Omnicom Group
OMC
$21.6B
| $2.91M | 0.04% |
+36,342
| New | +$2.95M |
|
|
UNIT
548
CALL
Uniti Group
UNIT
$2.36B
| $2.9M | 0.04% |
274,000
| – | – |
|
|
SMAR
549
DELISTED
Smartsheet Inc.
SMAR
| $2.89M | 0.04% |
+40,000
| New | +$2.5M |
|
550
PUT
Harley-Davidson
HOG
$2.58B
| $2.89M | 0.04% |
+63,000
| New | +$2.92M |
|
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.