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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 | |
|---|---|---|---|---|---|---|
751
Li Auto
LI
$13.4B
| $1.66M | 0.02% |
47,500
-38,500
| -45% | -$902K |
|
|
PACW
752
CALL
DELISTED
PacWest Bancorp
PACW
| $1.65M | 0.02% |
+40,000
| New | +$1.71M |
|
|
PACW
753
PUT
DELISTED
PacWest Bancorp
PACW
| $1.65M | 0.02% |
+40,000
| New | +$1.71M |
|
|
ORGN
754
CALL
DELISTED
Origin Materials
ORGN
| $1.64M | 0.02% |
+6,667
| New | +$1.98M |
|
755
EQT Corp
EQT
$33.3B
| $1.63M | 0.02% |
73,000
+60,000
| +462% | +$1.21M |
|
756
PUT
Ocugen
OCGN
$416M
| $1.61M | 0.02% |
+200,000
| New | +$1.69M |
|
757
CALL
Shake Shack
SHAK
$2.53B
| $1.61M | 0.02% |
+15,000
| New | +$1.51M |
|
758
CALL
Vipshop
VIPS
$7.37B
| $1.61M | 0.02% |
+80,000
| New | +$2.01M |
|
759
CALL
LG Display
LPL
$3B
| $1.6M | 0.02% |
+150,000
| New | +$1.6M |
|
|
VMW
760
DELISTED
VMware, Inc
VMW
| $1.6M | 0.02% |
+10,000
| New | +$1.6M |
|
761
CALL
Funko
FNKO
$326M
| $1.6M | 0.02% |
+75,000
| New | +$1.71M |
|
762
HCA Healthcare
HCA
$87.2B
| $1.59M | 0.02% |
+7,706
| New | +$1.57M |
|
|
EGIO
763
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.59M | 0.02% |
12,603
+105
| +0.8% | +$13.9K |
|
|
ESPR
764
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.59M | 0.02% |
+75,000
| New | +$1.81M |
|
765
PUT
DigitalBridge
DBRG
$2.93B
| $1.58M | 0.02% |
+50,000
| New | +$1.43M |
|
766
Lear
LEA
$6.54B
| $1.58M | 0.02% |
9,000
-1,000
| -10% | -$185K |
|
767
Aspen Aerogels
ASPN
$384M
| $1.57M | 0.02% |
+52,480
| New | +$1.07M |
|
|
OSG
768
CALL
Octave Specialty Group
OSG
$243M
| $1.57M | 0.02% |
100,000
-80,000
| -44% | -$1.29M |
|
|
SAGE
769
CALL
DELISTED
Sage Therapeutics
SAGE
| $1.56M | 0.02% |
27,500
-3,800
| -12% | -$269K |
|
770
AAR Corp
AIR
$5.59B
| $1.55M | 0.02% |
40,000
+39,385
| +6,404% | +$1.58M |
|
771
Humana
HUM
$43.7B
| $1.55M | 0.02% |
+3,500
| New | +$1.53M |
|
|
NSLR
772
Neostellar Capital Corp
NSLR
$269M
| $1.55M | 0.02% |
114,870
-534,486
| -82% | -$6.94M |
|
|
HOUS
773
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.55M | 0.02% |
+85,000
| New | +$1.45M |
|
|
MRSH
774
Marsh
MRSH
$90.5B
| $1.55M | 0.02% |
+11,000
| New | +$1.47M |
|
775
BRC Group Holdings
RILY
$288M
| $1.55M | 0.02% |
20,500
+2,500
| +14% | +$175K |
|
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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.