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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 | |
|---|---|---|---|---|---|---|
576
CALL
Progyny
PGNY
$2.44B
| $2.66M | 0.03% |
+45,000
| New | +$2.53M |
|
577
PUT
Energy Transfer Partners
ET
$70.1B
| $2.65M | 0.03% |
249,600
-55,700
| -18% | -$534K |
|
578
CALL
American Airlines Group
AAL
$10.1B
| $2.65M | 0.03% |
125,000
-754,500
| -86% | -$17.1M |
|
579
Sempra
SRE
$57.9B
| $2.65M | 0.03% |
+40,000
| New | +$2.74M |
|
580
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $2.64M | 0.03% |
+100,000
| New | +$2.8M |
|
581
PUT
VF Corp
VFC
$5.63B
| $2.63M | 0.03% |
+32,100
| New | +$2.68M |
|
582
CALL
Lamar Advertising Co
LAMR
$16.2B
| $2.61M | 0.03% |
25,000
-22,000
| -47% | -$2.24M |
|
|
583
PUT
Lamar Advertising Co
LAMR
$16.2B
| $2.61M | 0.03% |
+25,000
| New | +$2.54M |
|
584
PUT
Aramark
ARMK
$15B
| $2.61M | 0.03% |
+96,950
| New | +$2.66M |
|
585
CALL
Fate Therapeutics
FATE
$286M
| $2.6M | 0.03% |
+30,000
| New | +$2.42M |
|
|
586
PUT
Fate Therapeutics
FATE
$286M
| $2.6M | 0.03% |
+30,000
| New | +$2.42M |
|
587
PUT
Ford
F
$58.5B
| $2.6M | 0.03% |
+175,000
| New | +$2.33M |
|
|
VG
588
DELISTED
Vonage Holdings Corporation
VG
| $2.6M | 0.03% |
180,503
+75,503
| +72% | +$1.03M |
|
|
CNR
589
PUT
Core Natural Resources Inc
CNR
$4.02B
| $2.59M | 0.03% |
+140,000
| New | +$1.88M |
|
590
Floor & Decor
FND
$6.13B
| $2.58M | 0.03% |
+24,400
| New | +$2.53M |
|
591
CALL
Valero Energy
VLO
$90.1B
| $2.58M | 0.03% |
+33,000
| New | +$2.56M |
|
592
The Mosaic Company
MOS
$7.03B
| $2.58M | 0.03% |
+80,700
| New | +$2.74M |
|
593
CALL
Phillips 66
PSX
$84.9B
| $2.58M | 0.03% |
30,000
-20,000
| -40% | -$1.69M |
|
594
Cardinal Health
CAH
$53.9B
| $2.57M | 0.03% |
+45,000
| New | +$2.63M |
|
|
CGC
595
CALL
Canopy Growth
CGC
$387M
| $2.55M | 0.03% |
10,530
| – | – |
|
|
CNST
596
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.54M | 0.03% |
+75,000
| New | +$1.91M |
|
|
CTLT
597
DELISTED
CATALENT, INC.
CTLT
| $2.52M | 0.03% |
+23,300
| New | +$2.5M |
|
598
CALL
Mattel
MAT
$4.38B
| $2.51M | 0.03% |
125,000
+100,000
| +400% | +$2.07M |
|
|
XLRN
599
CALL
DELISTED
Acceleron Pharma
XLRN
| $2.51M | 0.03% |
+20,000
| New | +$2.52M |
|
600
CALL
InMode
INMD
$870M
| $2.51M | 0.03% |
+53,000
| New | +$2.25M |
|
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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.