We are live on
!
Find out more
CM
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 | |
|---|---|---|---|---|---|---|
1101
Cameco
CCJ
$37.6B
| $372K | ﹤0.01% |
19,390
-76,210
| -80% | -$1.44M |
|
1102
BGC Group
BGC
$5.45B
| $369K | ﹤0.01% |
65,000
+25,000
| +63% | +$143K |
|
1103
CALL
Commercial Metals
CMC
$7.6B
| $369K | ﹤0.01% |
12,000
| – | – |
|
|
SGI
1104
Somnigroup International
SGI
$13.7B
| $366K | ﹤0.01% |
+9,300
| New | +$356K |
|
1105
IQVIA
IQV
$38.7B
| $365K | ﹤0.01% |
+1,503
| New | +$347K |
|
|
CSPR
1106
DELISTED
Casper Sleep Inc.
CSPR
| $362K | ﹤0.01% |
43,800
-16,200
| -27% | -$141K |
|
|
DOYU
1107
DouYu International Holdings
DOYU
$139M
| $361K | ﹤0.01% |
+5,280
| New | +$454K |
|
|
SGMO
1108
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $358K | ﹤0.01% |
30,000
-50,000
| -63% | -$566K |
|
1109
CALL
Team
TISI
$79.5M
| $357K | ﹤0.01% |
5,350
-38,170
| -88% | -$3.47M |
|
|
1110
PUT
Team
TISI
$79.5M
| $357K | ﹤0.01% |
+5,350
| New | +$487K |
|
1111
PubMatic
PUBM
$585M
| $352K | ﹤0.01% |
+9,000
| New | +$374K |
|
1112
Assembly Biosciences
ASMB
$498M
| $349K | ﹤0.01% |
+7,500
| New | +$372K |
|
1113
Quantum Corp
QMCO
$419M
| $344K | ﹤0.01% |
+2,496
| New | +$404K |
|
1114
Gogo Inc
GOGO
$565M
| $342K | ﹤0.01% |
+30,000
| New | +$347K |
|
|
NVTA
1115
PUT
DELISTED
Invitae Corporation
NVTA
| $338K | ﹤0.01% |
+10,000
| New | +$325K |
|
1116
Syndax Pharmaceuticals
SNDX
$1.69B
| $337K | ﹤0.01% |
19,629
-33,371
| -63% | -$611K |
|
1117
Sphere Entertainment
SPHR
$5.14B
| $336K | ﹤0.01% |
+4,000
| New | +$354K |
|
1118
Atossa Therapeutics
ATOS
$20.6M
| $331K | ﹤0.01% |
+3,487
| New | +$185K |
|
1119
Personalis
PSNL
$1.35B
| $330K | ﹤0.01% |
+13,000
| New | +$297K |
|
1120
ClearPoint Neuro
CLPT
$448M
| $329K | ﹤0.01% |
+17,229
| New | +$333K |
|
|
AMRN
1121
CALL
Amarin Corp
AMRN
$299M
| $328K | ﹤0.01% |
3,750
-28,965
| -89% | -$2.85M |
|
1122
Exelixis
EXEL
$13.3B
| $327K | ﹤0.01% |
+18,000
| New | +$420K |
|
1123
Senseonics Holdings Inc
SENS
$263M
| $322K | ﹤0.01% |
4,180
+1,985
| +90% | +$101K |
|
|
BRSP
1124
BrightSpire Capital
BRSP
$634M
| $320K | ﹤0.01% |
+34,094
| New | +$314K |
|
1125
Cue Biopharma
CUE
$113M
| $316K | ﹤0.01% |
+907
| New | +$352K |
|
Similar funds
ASRS
PP
VMPIC
BCIM
BBA
FCM
AIMCA
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.