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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 | |
|---|---|---|---|---|---|---|
926
CALL
Cytokinetics
CYTK
$10.5B
| $911K | 0.01% |
+46,000
| New | +$1.08M |
|
927
CALL
Red Robin
RRGB
$145M
| $911K | 0.01% |
27,500
-21,100
| -43% | -$720K |
|
|
928
PUT
Red Robin
RRGB
$145M
| $911K | 0.01% |
+27,500
| New | +$938K |
|
|
MTOR
929
DELISTED
MERITOR, Inc.
MTOR
| $905K | 0.01% |
+38,604
| New | +$1.01M |
|
|
PSXP
930
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $892K | 0.01% |
+22,596
| New | +$836K |
|
931
CALL
Gogo Inc
GOGO
$565M
| $889K | 0.01% |
78,100
-1,500,000
| -95% | -$17.4M |
|
932
Merck
MRK
$322B
| $871K | 0.01% |
+11,200
| New | +$833K |
|
933
Group 1 Automotive
GPI
$3.42B
| $868K | 0.01% |
+5,625
| New | +$903K |
|
|
SAIL
934
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $868K | 0.01% |
+17,000
| New | +$817K |
|
935
Sibanye-Stillwater
SBSW
$6.26B
| $860K | 0.01% |
51,400
+38,496
| +298% | +$714K |
|
|
SAFE
936
CALL
Safehold
SAFE
$1.16B
| $857K | 0.01% |
8,505
| – | – |
|
937
PUT
Peabody Energy
BTU
$2.6B
| $852K | 0.01% |
+107,500
| New | +$637K |
|
|
TBIO
938
CALL
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $848K | 0.01% |
+30,800
| New | +$605K |
|
|
939
Newmont
NEM
$98.7B
| $843K | 0.01% |
13,300
-280,930
| -95% | -$18.8M |
|
940
PUT
Rio Tinto
RIO
$158B
| $839K | 0.01% |
+10,000
| New | +$860K |
|
941
FerroAtlántica
GSM
$594M
| $836K | 0.01% |
136,671
+111,671
| +447% | +$521K |
|
|
WMC
942
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $829K | 0.01% |
25,500
| – | – |
|
|
EPZM
943
DELISTED
Epizyme, Inc
EPZM
| $827K | 0.01% |
99,538
+61,258
| +160% | +$516K |
|
944
CALL
Karyopharm Therapeutics
KPTI
$43.5M
| $826K | 0.01% |
+5,333
| New | +$774K |
|
|
BHVN
945
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $825K | 0.01% |
8,500
-4,100
| -33% | -$333K |
|
946
B&G Foods
BGS
$287M
| $820K | 0.01% |
25,000
+15,000
| +150% | +$462K |
|
947
Western Digital
WDC
$188B
| $820K | 0.01% |
+15,252
| New | +$825K |
|
948
Outdoor Holding Co
POWW
$249M
| $819K | 0.01% |
+83,718
| New | +$595K |
|
949
CALL
Zevra Therapeutics
ZVRA
$562M
| $815K | 0.01% |
+63,600
| New | +$684K |
|
|
EB
950
CALL
DELISTED
Eventbrite
EB
| $809K | 0.01% |
42,500
-40,000
| -48% | -$848K |
|
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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.