We are live on ! Find out more
CM

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
Cap. Flow
+$2.59B
Cap. Flow %
33.75%
Top 10 Hldgs %
13.68%
Holding
1,708
New
716
Increased
217
Reduced
186
Closed
462

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$68.5M
2
META icon
Meta Platforms (Facebook)
META
+$33.2M
3
BIIB icon
Biogen
BIIB
+$28.4M
4
DVN icon
Devon Energy
DVN
+$26.5M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$23.4M
2
NEM icon
Newmont
NEM
+$18.8M
3
CYH icon
Community Health Systems
CYH
+$15.2M
4
CNC icon
Centene
CNC
+$13.5M
5
JAZZ icon
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
SBSW icon
601
PUT
Sibanye-Stillwater
SBSW
$6.26B
$2.51M 0.03%
150,000
+116,200
+344% +$2.15M
DNMR
602
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$2.5M 0.03%
+2,500
New +$2.49M
ALLK
603
DELISTED
Allakos
ALLK
$2.5M 0.03%
29,236
– –
ARE icon
604
CALL
Alexandria Real Estate Equities
ARE
$8.97B
$2.49M 0.03%
+13,700
New +$2.45M
VSAT icon
605
PUT
Viasat
VSAT
$10.6B
$2.49M 0.03%
+50,000
New +$2.48M
WDC icon
606
PUT
Western Digital
WDC
$188B
$2.49M 0.03%
+46,305
New +$2.5M
IRON icon
607
CALL
Disc Medicine
IRON
$2.96B
$2.49M 0.03%
12,830
+647
+5% +$213K
NXGN
608
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.49M 0.03%
+150,000
New +$2.69M
GOEV
609
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.48M 0.03%
+543
New +$2.2M
PK icon
610
CALL
Park Hotels & Resorts
PK
$3.03B
$2.47M 0.03%
120,000
+75,000
+167% +$1.61M
PK icon
611
PUT
Park Hotels & Resorts
PK
$3.03B
$2.47M 0.03%
120,000
+75,000
+167% +$1.61M
SE icon
612
CALL
Sea Limited
SE
$65.4B
$2.47M 0.03%
9,000
-31,000
-78% -$7.87M
RFP
613
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$2.47M 0.03%
202,400
-75,000
-27% -$1.05M
ICLN icon
614
PUT
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.46M 0.03%
105,000
-116,500
-53% -$2.66M
CHX
615
CALL
DELISTED
ChampionX
CHX
$2.46M 0.03%
+96,000
New +$2.34M
EBAY icon
616
PUT
eBay
EBAY
$50.6B
$2.46M 0.03%
35,000
-20,000
-36% -$1.25M
APP icon
617
CALL
Applovin
APP
$133B
$2.45M 0.03%
+32,600
New +$2.25M
CRTO icon
618
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$2.45M 0.03%
54,200
– –
NOK icon
619
Nokia
NOK
$51B
$2.45M 0.03%
460,000
+236,047
+105% +$1.14M
YSG
620
CALL
Yatsen Holding
YSG
$322M
$2.44M 0.03%
+52,000
New +$2.69M
FLWS icon
621
CALL
1-800-Flowers.com
FLWS
$250M
$2.43M 0.03%
+76,200
New +$2.38M
GEO icon
622
PUT
The GEO Group
GEO
$4.13B
$2.42M 0.03%
339,200
+89,200
+36% +$562K
XOP icon
623
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.42M 0.03%
+25,000
New +$2.18M
CRS icon
624
CALL
Carpenter Technology
CRS
$25.8B
$2.41M 0.03%
+60,000
New +$2.53M
CRS icon
625
PUT
Carpenter Technology
CRS
$25.8B
$2.41M 0.03%
+60,000
New +$2.53M
23 24
25
26 27

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.