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Caption Management Portfolio holdings
AUM
$21.5B
1-Year Est. Return
81.81%
This Fund
S&P 500
This Quarter
Est. Return
+15.28%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
+$3.01B
(+65%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
3.79%
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 | Miscellaneous | 86.05% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Healthcare | 3.48% |
| 4 | Technology | 1.57% |
| 5 | Materials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
CALL
SLB Ltd
SLB
$77.6B
| $1.97M | 0.03% |
61,600
-8,400
| -12% | -$258K |
|
|
BRSL
677
Brightstar Lottery PLC
BRSL
$1.92B
| $1.97M | 0.03% |
+82,000
| New | +$1.72M |
|
678
CALL
Personalis
PSNL
$1.72B
| $1.96M | 0.03% |
+77,500
| New | +$1.77M |
|
|
679
PUT
Personalis
PSNL
$1.72B
| $1.96M | 0.03% |
+77,500
| New | +$1.77M |
|
|
IMGN
680
CALL
DELISTED
Immunogen Inc
IMGN
| $1.96M | 0.03% |
+297,500
| New | +$2.08M |
|
681
CALL
Immunovant
IMVT
$7.51B
| $1.96M | 0.03% |
185,200
-24,200
| -12% | -$338K |
|
682
Energy Recovery
ERII
$362M
| $1.96M | 0.03% |
+85,834
| New | +$1.69M |
|
|
MIC
683
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.95M | 0.03% |
51,000
-13,000
| -20% | -$457K |
|
684
Insulet
PODD
$9.75B
| $1.95M | 0.03% |
+7,100
| New | +$1.93M |
|
685
PUT
AAR Corp
AIR
$4.72B
| $1.94M | 0.03% |
+50,000
| New | +$2.01M |
|
686
PUT
Group 1 Automotive
GPI
$3.13B
| $1.93M | 0.03% |
+12,500
| New | +$2.01M |
|
|
ZGNX
687
DELISTED
Zogenix, Inc.
ZGNX
| $1.93M | 0.03% |
111,623
+76,623
| +219% | +$1.41M |
|
688
PUT
Future Fuel
FF
$237M
| $1.92M | 0.03% |
+200,000
| New | +$2.42M |
|
689
CALL
Cenovus Energy
CVE
$60B
| $1.92M | 0.03% |
200,000
| – | – |
|
|
690
PUT
Cenovus Energy
CVE
$60B
| $1.92M | 0.03% |
200,000
| – | – |
|
|
HMHC
691
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.9M | 0.02% |
172,400
+124,100
| +257% | +$1.17M |
|
692
CALL
AutoNation
AN
$6.46B
| $1.9M | 0.02% |
+20,000
| New | +$1.96M |
|
|
693
PUT
AutoNation
AN
$6.46B
| $1.9M | 0.02% |
+20,000
| New | +$1.96M |
|
694
NRG Energy
NRG
$22.6B
| $1.89M | 0.02% |
+47,000
| New | +$1.7M |
|
695
CALL
ATI
ATI
$25.8B
| $1.88M | 0.02% |
90,000
| – | – |
|
696
CALL
Relmada Therapeutics
RLMD
$450M
| $1.87M | 0.02% |
58,500
+47,900
| +452% | +$1.66M |
|
697
CALL
Travere Therapeutics
TVTX
$5.98B
| $1.87M | 0.02% |
+128,400
| New | +$2.53M |
|
698
CALL
Domino's
DPZ
$9.97B
| $1.87M | 0.02% |
+4,000
| New | +$1.7M |
|
|
BBBY
699
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.86M | 0.02% |
56,000
+22,000
| +65% | +$612K |
|
700
PUT
GoPro
GPRO
$262M
| $1.85M | 0.02% |
158,900
| – | – |
|
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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 $290M 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 Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.