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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 | |
|---|---|---|---|---|---|---|
|
TTM
801
DELISTED
Tata Motors Limited
TTM
| $1.39M | 0.02% |
61,000
-117,266
| -66% | -$2.51M |
|
802
MGM Resorts International
MGM
$11.4B
| $1.38M | 0.02% |
+32,250
| New | +$1.33M |
|
803
CALL
Nektar Therapeutics
NKTR
$2.39B
| $1.37M | 0.02% |
5,333
+3,333
| +167% | +$922K |
|
|
BCEL
804
PUT
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.36M | 0.02% |
+160,000
| New | +$1.64M |
|
|
PVG
805
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.36M | 0.02% |
142,500
-267,500
| -65% | -$2.92M |
|
806
CALL
Aldeyra Therapeutics
ALDX
$92.9M
| $1.36M | 0.02% |
120,000
+101,500
| +549% | +$1.22M |
|
807
Gen Digital
GEN
$16.4B
| $1.36M | 0.02% |
+50,000
| New | +$1.25M |
|
808
CALL
Oceaneering
OII
$4.86B
| $1.36M | 0.02% |
+87,200
| New | +$1.22M |
|
809
PUT
GoodRx Holdings
GDRX
$1.04B
| $1.35M | 0.02% |
37,500
| – | – |
|
810
CALL
Baker Hughes
BKR
$60B
| $1.35M | 0.02% |
59,000
| – | – |
|
|
AVYA
811
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.34M | 0.02% |
+50,000
| New | +$1.41M |
|
|
AVYA
812
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.34M | 0.02% |
+50,000
| New | +$1.41M |
|
813
Simon Property Group
SPG
$74.4B
| $1.34M | 0.02% |
10,300
-11,800
| -53% | -$1.47M |
|
814
CALL
Rocket Pharmaceuticals
RCKT
$340M
| $1.34M | 0.02% |
+30,300
| New | +$1.32M |
|
815
CALL
Innoviva
INVA
$1.55B
| $1.34M | 0.02% |
+100,000
| New | +$1.25M |
|
816
Viasat
VSAT
$10.6B
| $1.34M | 0.02% |
+26,907
| New | +$1.34M |
|
817
Avantor
AVTR
$9.32B
| $1.34M | 0.02% |
+37,700
| New | +$1.22M |
|
818
CALL
Village Farms International
VFF
$234M
| $1.34M | 0.02% |
125,000
-726,800
| -85% | -$7.65M |
|
|
TRTX
819
CALL
TPG RE Finance Trust
TRTX
$612M
| $1.33M | 0.02% |
+99,200
| New | +$1.27M |
|
|
VRAY
820
CALL
DELISTED
ViewRay, Inc.
VRAY
| $1.32M | 0.02% |
+200,000
| New | +$1.07M |
|
821
Teekay Tankers
TNK
$2.75B
| $1.3M | 0.02% |
90,000
+56,921
| +172% | +$815K |
|
822
CALL
Skywest
SKYW
$4.24B
| $1.29M | 0.02% |
+30,000
| New | +$1.48M |
|
|
823
PUT
Skywest
SKYW
$4.24B
| $1.29M | 0.02% |
+30,000
| New | +$1.48M |
|
824
CALL
CNX Resources
CNX
$5.3B
| $1.29M | 0.02% |
94,500
| – | – |
|
825
PUT
ServiceNow
NOW
$115B
| $1.26M | 0.02% |
+11,500
| New | +$1.17M |
|
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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.