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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 | |
|---|---|---|---|---|---|---|
|
ANAT
726
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.71M | 0.02% |
+11,541
| New | +$1.54M |
|
727
CALL
Ascendis Pharma A/S
ASND
$16B
| $1.71M | 0.02% |
13,000
-7,000
| -35% | -$933K |
|
|
KRTX
728
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.71M | 0.02% |
+15,000
| New | +$1.75M |
|
729
CALL
Insmed
INSM
$21.4B
| $1.71M | 0.02% |
+60,000
| New | +$1.78M |
|
|
730
PUT
Insmed
INSM
$21.4B
| $1.71M | 0.02% |
+60,000
| New | +$1.78M |
|
731
CALL
Moelis & Co
MC
$4.97B
| $1.71M | 0.02% |
+30,000
| New | +$1.63M |
|
|
732
PUT
Moelis & Co
MC
$4.97B
| $1.71M | 0.02% |
+30,000
| New | +$1.63M |
|
733
CALL
Clarivate
CLVT
$1.27B
| $1.71M | 0.02% |
+62,000
| New | +$1.7M |
|
|
734
PUT
Clarivate
CLVT
$1.27B
| $1.71M | 0.02% |
+62,000
| New | +$1.7M |
|
735
CALL
Sanofi
SNY
$103B
| $1.71M | 0.02% |
32,400
| – | – |
|
736
CALL
Opko Health
OPK
$985M
| $1.7M | 0.02% |
419,300
| – | – |
|
|
PR
737
PUT
Permian Resources
PR
$17.8B
| $1.7M | 0.02% |
250,000
| – | – |
|
738
CALL
Porch Group
PRCH
$1.64B
| $1.69M | 0.02% |
87,500
-135,900
| -61% | -$2.24M |
|
|
739
PUT
Porch Group
PRCH
$1.64B
| $1.69M | 0.02% |
87,500
-88,400
| -50% | -$1.46M |
|
740
Coeur Mining
CDE
$15.4B
| $1.69M | 0.02% |
+190,000
| New | +$1.83M |
|
741
CALL
UWM Holdings
UWMC
$617M
| $1.69M | 0.02% |
+199,400
| New | +$1.67M |
|
|
GAP
742
CALL
The Gap Inc
GAP
$7.23B
| $1.68M | 0.02% |
50,000
+15,000
| +43% | +$495K |
|
743
PUT
Par Pacific Holdings
PARR
$4.31B
| $1.68M | 0.02% |
100,000
| – | – |
|
|
NVO
744
Novo Nordisk
NVO
$208B
| $1.68M | 0.02% |
+40,000
| New | +$1.55M |
|
745
PUT
Range Resources
RRC
$9.38B
| $1.68M | 0.02% |
+100,000
| New | +$1.25M |
|
|
MGI
746
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $1.67M | 0.02% |
166,000
+1,600
| +1% | +$13.5K |
|
747
Anavex Life Sciences
AVXL
$255M
| $1.67M | 0.02% |
+73,000
| New | +$1.08M |
|
748
CALL
DigitalOcean
DOCN
$13.7B
| $1.67M | 0.02% |
+30,000
| New | +$1.3M |
|
749
CALL
Globalstar
GSAT
$10.7B
| $1.67M | 0.02% |
62,487
| – | – |
|
750
Welltower
WELL
$169B
| $1.66M | 0.02% |
+20,000
| New | +$1.53M |
|
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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.