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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 | |
|---|---|---|---|---|---|---|
826
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.26M | 0.02% |
+10,000
| New | +$1.23M |
|
|
CEQP
827
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.26M | 0.02% |
+42,000
| New | +$1.25M |
|
828
Gaotu Techedu
GOTU
$434M
| $1.26M | 0.02% |
+85,300
| New | +$1.9M |
|
829
Iovance Biotherapeutics
IOVA
$1.82B
| $1.25M | 0.02% |
+48,000
| New | +$1.25M |
|
|
RDS.A
830
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.02% |
+30,800
| New | +$1.22M |
|
831
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.24M | 0.02% |
+75,000
| New | +$1.36M |
|
832
AerCap
AER
$23.7B
| $1.23M | 0.02% |
24,100
-13,100
| -35% | -$756K |
|
833
CALL
Perdoceo Education
PRDO
$1.99B
| $1.23M | 0.02% |
100,000
| – | – |
|
834
Southern Copper
SCCO
$143B
| $1.22M | 0.02% |
+20,496
| New | +$1.33M |
|
835
CALL
e.l.f. Beauty
ELF
$4.89B
| $1.22M | 0.02% |
+45,000
| New | +$1.29M |
|
|
RUBY
836
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.22M | 0.02% |
+50,000
| New | +$1.25M |
|
837
CALL
Goodyear
GT
$2B
| $1.2M | 0.02% |
70,000
| – | – |
|
838
Builders FirstSource
BLDR
$7.15B
| $1.19M | 0.02% |
28,000
-10,203
| -27% | -$473K |
|
|
DCPH
839
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.19M | 0.02% |
32,500
+21,400
| +193% | +$829K |
|
|
MRSN
840
PUT
DELISTED
Mersana Therapeutics
MRSN
| $1.19M | 0.02% |
3,500
-8,416
| -71% | -$3.19M |
|
841
PUT
NCR Voyix
VYX
$1.14B
| $1.19M | 0.02% |
42,380
-326,000
| -88% | -$9.02M |
|
|
AMRN
842
PUT
Amarin Corp
AMRN
$299M
| $1.18M | 0.02% |
+13,500
| New | +$1.33M |
|
|
YSG
843
Yatsen Holding
YSG
$322M
| $1.17M | 0.02% |
+25,000
| New | +$1.29M |
|
844
QuantumScape Corp
QS
$3.21B
| $1.17M | 0.02% |
+40,000
| New | +$1.29M |
|
845
CALL
Cyclerion Therapeutics
CYCN
$14.9M
| $1.17M | 0.02% |
+15,000
| New | +$939K |
|
846
Nordic American Tanker
NAT
$1.38B
| $1.17M | 0.02% |
355,000
+253,868
| +251% | +$858K |
|
847
CALL
Regenxbio
RGNX
$620M
| $1.17M | 0.02% |
30,000
+15,000
| +100% | +$536K |
|
|
848
PUT
Regenxbio
RGNX
$620M
| $1.17M | 0.02% |
30,000
+15,000
| +100% | +$536K |
|
849
CF Industries
CF
$19.2B
| $1.15M | 0.01% |
+22,250
| New | +$1.13M |
|
850
CALL
Enovis
ENOV
$1.68B
| $1.15M | 0.01% |
+14,525
| New | +$1.11M |
|
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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.