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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 | |
|---|---|---|---|---|---|---|
76
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
| $20.8M | 0.27% |
+691,420
| New | +$20.4M |
|
77
PUT
Duke Energy
DUK
$91.8B
| $20.8M | 0.27% |
+210,400
| New | +$21.1M |
|
78
PUT
Unity
U
$18.9B
| $20.4M | 0.27% |
185,800
+84,400
| +83% | +$8.29M |
|
|
79
Freeport-McMoran
FCX
$99.6B
| $20.3M | 0.27% |
+547,400
| New | +$21.3M |
|
80
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $20.2M | 0.26% |
+750,000
| New | +$19.5M |
|
81
CALL
Danaher
DHR
$147B
| $20.1M | 0.26% |
84,600
| – | – |
|
82
PUT
StoneCo
STNE
$2.23B
| $20.1M | 0.26% |
+300,000
| New | +$19.4M |
|
83
CALL
FirstEnergy
FE
$26.2B
| $20.1M | 0.26% |
+539,400
| New | +$20.1M |
|
84
CALL
LKQ Corp
LKQ
$5.92B
| $20M | 0.26% |
406,400
-107,700
| -21% | -$5.15M |
|
|
IRBT
85
CALL
DELISTED
iRobot
IRBT
| $19.9M | 0.26% |
+213,500
| New | +$21.9M |
|
86
CALL
Norwegian Cruise Line
NCLH
$6.56B
| $19.8M | 0.26% |
+673,200
| New | +$20.3M |
|
87
PUT
Palantir
PLTR
$415B
| $19.7M | 0.26% |
+747,100
| New | +$17.3M |
|
88
PUT
TransDigm Group
TDG
$60B
| $19.4M | 0.25% |
+30,000
| New | +$18.8M |
|
89
CALL
AstraZeneca
AZN
$251B
| $19.3M | 0.25% |
+160,800
| New | +$17.6M |
|
90
CALL
ServiceNow
NOW
$147B
| $19.2M | 0.25% |
+175,000
| New | +$17.7M |
|
91
CALL
Editas Medicine
EDIT
$404M
| $19.2M | 0.25% |
339,500
+89,500
| +36% | +$3.31M |
|
92
CALL
Academy Sports + Outdoors
ASO
$3.11B
| $19.2M | 0.25% |
465,000
+247,500
| +114% | +$8.67M |
|
|
ZNGA
93
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.1M | 0.25% |
1,799,500
+12,900
| +0.7% | +$136K |
|
94
PUT
Palo Alto Networks
PANW
$307B
| $18.6M | 0.24% |
+300,000
| New | +$17.8M |
|
|
SAGE
95
PUT
DELISTED
Sage Therapeutics
SAGE
| $18.3M | 0.24% |
322,700
+307,700
| +2,051% | +$21.8M |
|
|
DISH
96
PUT
DELISTED
DISH Network Corp.
DISH
| $18.1M | 0.24% |
432,500
+382,500
| +765% | +$16.1M |
|
97
CALL
Amazon
AMZN
$2.68T
| $17.5M | 0.23% |
102,000
| – | – |
|
98
NCR Voyix
VYX
$1.04B
| $17.5M | 0.23% |
626,246
-5,379
| -0.9% | -$149K |
|
99
CALL
Upland Software
UPLD
$11.1M
| $17.2M | 0.22% |
41,810
+5,880
| +16% | +$2.59M |
|
|
B
100
PUT
Barrick Mining
B
$70.3B
| $17.2M | 0.22% |
+829,500
| New | +$18.7M |
|
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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.