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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 | |
|---|---|---|---|---|---|---|
|
CVA
701
DELISTED
Covanta Holding Corporation
CVA
| $1.85M | 0.02% |
+105,000
| New | +$1.6M |
|
702
CALL
Legend Biotech
LEGN
$3.59B
| $1.85M | 0.02% |
+45,000
| New | +$1.53M |
|
|
703
PUT
Legend Biotech
LEGN
$3.59B
| $1.85M | 0.02% |
+45,000
| New | +$1.53M |
|
704
StoneCo
STNE
$2.77B
| $1.84M | 0.02% |
+27,500
| New | +$1.78M |
|
|
MGI
705
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $1.84M | 0.02% |
+183,000
| New | +$1.54M |
|
706
PUT
Pool Corp
POOL
$6.75B
| $1.83M | 0.02% |
+4,000
| New | +$1.68M |
|
707
PUT
ProPetro Holding
PUMP
$1.36B
| $1.83M | 0.02% |
+200,000
| New | +$2.07M |
|
708
CareDx
CDNA
$2.26B
| $1.83M | 0.02% |
20,000
-17,500
| -47% | -$1.39M |
|
|
ONT
709
CALL
Onterris Inc
ONT
$759M
| $1.83M | 0.02% |
34,100
-26,500
| -44% | -$1.39M |
|
710
PUT
Imperial Oil
IMO
$62.7B
| $1.82M | 0.02% |
+60,000
| New | +$1.81M |
|
711
CALL
Halozyme
HALO
$9.79B
| $1.82M | 0.02% |
40,000
-21,000
| -34% | -$929K |
|
712
CALL
Transocean
RIG
$5.89B
| $1.81M | 0.02% |
400,000
| – | – |
|
|
CCXI
713
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.81M | 0.02% |
135,000
+110,000
| +440% | +$2.71M |
|
714
Outfront Media
OUT
$5.61B
| $1.8M | 0.02% |
+76,175
| New | +$1.77M |
|
|
ADAM
715
PUT
Adamas Trust
ADAM
$815M
| $1.79M | 0.02% |
100,000
-52,500
| -34% | -$955K |
|
716
Microsoft
MSFT
$3.45T
| $1.79M | 0.02% |
6,600
+1,790
| +37% | +$455K |
|
|
BDSI
717
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.78M | 0.02% |
+498,200
| New | +$1.76M |
|
|
SPWR
718
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.76M | 0.02% |
60,200
| – | – |
|
|
CERN
719
DELISTED
Cerner Corp
CERN
| $1.76M | 0.02% |
+22,500
| New | +$1.73M |
|
720
PUT
Kamada
KMDA
$412M
| $1.75M | 0.02% |
+300,000
| New | +$1.79M |
|
721
Amplify Alternative Harvest ETF
MJ
$101M
| $1.74M | 0.02% |
+7,046
| New | +$1.77M |
|
722
PUT
Pentair
PNR
$10.4B
| $1.74M | 0.02% |
+25,800
| New | +$1.71M |
|
723
CALL
Genmab
GMAB
$17.7B
| $1.74M | 0.02% |
+42,500
| New | +$1.64M |
|
724
Comtech Telecommunications
CMTL
$50.3M
| $1.73M | 0.02% |
+71,700
| New | +$1.75M |
|
725
FTAI Aviation
FTAI
$21.1B
| $1.73M | 0.02% |
60,475
-57,796
| -49% | -$1.46M |
|
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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.