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
(+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 | |
|---|---|---|---|---|---|---|
626
CALL
DaVita
DVA
$15.4B
| $2.41M | 0.03% |
+20,000
| New | +$2.37M |
|
627
MacroGenics
MGNX
$235M
| $2.4M | 0.03% |
89,248
-9,727
| -10% | -$285K |
|
628
Zions Bancorporation
ZION
$10.2B
| $2.38M | 0.03% |
45,024
-18,277
| -29% | -$1.02M |
|
|
PRTY
629
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $2.36M | 0.03% |
+253,000
| New | +$2.07M |
|
630
PUT
Denali Therapeutics
DNLI
$3.65B
| $2.35M | 0.03% |
+30,000
| New | +$1.86M |
|
631
Warner Bros
WBD
$65.9B
| $2.35M | 0.03% |
76,500
+33,600
| +78% | +$1.17M |
|
|
KSU
632
DELISTED
Kansas City Southern
KSU
| $2.33M | 0.03% |
+8,228
| New | +$2.38M |
|
633
CALL
Genesis Energy
GEL
$1.87B
| $2.32M | 0.03% |
+200,000
| New | +$2.02M |
|
|
QTS
634
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.32M | 0.03% |
+30,000
| New | +$2.04M |
|
635
CALL
Teck Resources
TECK
$29.6B
| $2.3M | 0.03% |
+100,000
| New | +$2.27M |
|
636
CALL
Danaos Corp
DAC
$2.58B
| $2.3M | 0.03% |
30,000
-190,000
| -86% | -$11.8M |
|
|
TRQ
637
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.3M | 0.03% |
136,300
+9,400
| +7% | +$167K |
|
638
CALL
SiriusXM
SIRI
$9.98B
| $2.29M | 0.03% |
35,000
+730
| +2% | +$45.8K |
|
639
CALL
Coinbase
COIN
$38.6B
| $2.28M | 0.03% |
+9,000
| New | +$2.34M |
|
640
PUT
Gogo Inc
GOGO
$565M
| $2.28M | 0.03% |
+200,000
| New | +$2.31M |
|
641
CALL
AMC Entertainment Holdings
AMC
$2.52B
| $2.27M | 0.03% |
4,010
-5,990
| -60% | -$1.59M |
|
642
Ironwood Pharmaceuticals
IRWD
$696M
| $2.27M | 0.03% |
176,548
+97,648
| +124% | +$1.12M |
|
643
PUT
Transocean
RIG
$5.89B
| $2.27M | 0.03% |
502,500
-297,500
| -37% | -$1.13M |
|
644
CALL
Alibaba
BABA
$293B
| $2.27M | 0.03% |
+10,000
| New | +$2.22M |
|
|
HZNP
645
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.25M | 0.03% |
24,000
-107,086
| -82% | -$9.85M |
|
646
PUT
PubMatic
PUBM
$585M
| $2.23M | 0.03% |
+57,100
| New | +$2.38M |
|
647
CALL
Hancock Whitney
HWC
$6.2B
| $2.22M | 0.03% |
+50,000
| New | +$2.33M |
|
|
VMEO
648
DELISTED
Vimeo
VMEO
| $2.21M | 0.03% |
+45,000
| New | +$2.07M |
|
649
PUT
LifeMD
LFMD
$169M
| $2.19M | 0.03% |
+186,200
| New | +$2.14M |
|
|
WWE
650
CALL
DELISTED
World Wrestling Entertainment
WWE
| $2.17M | 0.03% |
37,500
-175,000
| -82% | -$9.94M |
|
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.