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Caption Management Portfolio holdings
AUM
$21.5B
1-Year Est. Return
81.81%
This Fund
S&P 500
This Quarter
Est. Return
+15.28%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
+$3.01B
(+65%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
3.79%
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 | Miscellaneous | 86.05% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Healthcare | 3.48% |
| 4 | Technology | 1.57% |
| 5 | Materials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDSI
876
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.07M | 0.01% |
+298,200
| New | +$1.05M |
|
|
PMT
877
PUT
PennyMac Mortgage Investment
PMT
$784M
| $1.05M | 0.01% |
50,000
| – | – |
|
878
Agios Pharmaceuticals
AGIO
$2.04B
| $1.05M | 0.01% |
19,000
-59,000
| -76% | -$3.3M |
|
879
Carnival Corporation Ltd
CCL
$30.7B
| $1.04M | 0.01% |
39,500
-36,250
| -48% | -$1.01M |
|
880
PUT
Payoneer
PAYO
$2.41B
| $1.04M | 0.01% |
+100,000
| New | +$1.05M |
|
881
ADC Therapeutics
ADCT
$134M
| $1.03M | 0.01% |
42,500
-40,500
| -49% | -$940K |
|
882
PUT
Edwards Lifesciences
EW
$51.2B
| $1.03M | 0.01% |
+10,000
| New | +$943K |
|
883
CALL
KeyCorp
KEY
$22.4B
| $1.03M | 0.01% |
50,000
| – | – |
|
884
Jefferies Financial Group
JEF
$11.1B
| $1.02M | 0.01% |
31,380
-16,473
| -34% | -$503K |
|
885
Alibaba
BABA
$268B
| $1.02M | 0.01% |
+4,500
| New | +$1,000K |
|
886
Innoviva
INVA
$1.53B
| $1.02M | 0.01% |
+76,000
| New | +$951K |
|
887
CALL
Clean Energy Fuels
CLNE
$377M
| $1.01M | 0.01% |
+100,000
| New | +$1.03M |
|
|
888
PUT
Clean Energy Fuels
CLNE
$377M
| $1.01M | 0.01% |
+100,000
| New | +$1.03M |
|
889
Teucrium Wheat Fund
WEAT
$319M
| $1.01M | 0.01% |
29,920
-680
| -2% | -$22.7K |
|
|
FTCH
890
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.01M | 0.01% |
20,000
-15,323
| -43% | -$727K |
|
|
HEP
891
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.01M | 0.01% |
+44,500
| New | +$942K |
|
|
FRMM
892
CALL
Forum Markets
FRMM
$61.5M
| $1M | 0.01% |
26
+13
| +100% | +$458K |
|
|
893
PUT
Innoviva
INVA
$1.53B
| $998K | 0.01% |
+74,500
| New | +$932K |
|
894
PUT
Kratos Defense & Security Solutions
KTOS
$9.03B
| $997K | 0.01% |
+35,000
| New | +$925K |
|
895
CALL
Rambus
RMBS
$9.24B
| $995K | 0.01% |
42,000
| – | – |
|
896
Lumen
LUMN
$6.88B
| $990K | 0.01% |
+72,770
| New | +$1M |
|
897
PUT
Dynatrace
DT
$16.1B
| $975K | 0.01% |
16,700
-62,300
| -79% | -$3.25M |
|
|
UNVR
898
DELISTED
Univar Solutions Inc.
UNVR
| $975K | 0.01% |
39,985
-68,015
| -63% | -$1.7M |
|
899
Aemetis
AMTX
$140M
| $973K | 0.01% |
+87,000
| New | +$1.37M |
|
900
CALL
TJX Companies
TJX
$137B
| $971K | 0.01% |
+14,400
| New | +$982K |
|
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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 $290M 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 Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.