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
Cap. Flow
+$2.59B
Cap. Flow %
33.75%
Top 10 Hldgs %
13.68%
Holding
1,708
New
716
Increased
217
Reduced
186
Closed
462

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$68.5M
2
META icon
Meta Platforms (Facebook)
META
+$33.2M
3
BIIB icon
Biogen
BIIB
+$28.4M
4
DVN icon
Devon Energy
DVN
+$26.5M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$23.4M
2
NEM icon
Newmont
NEM
+$18.8M
3
CYH icon
Community Health Systems
CYH
+$15.2M
4
CNC icon
Centene
CNC
+$13.5M
5
JAZZ icon
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
PMT
1126
PennyMac Mortgage Investment
PMT
$822M
$315K ﹤0.01%
15,000
-8,000
-35% -$160K
BBIG
1127
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$314K ﹤0.01%
+5,212
New +$224K
HYRE
1128
DELISTED
HyreCar Inc. Common Stock
HYRE
$313K ﹤0.01%
+15,000
New +$231K
ABUS icon
1129
CALL
Arbutus Biopharma
ABUS
$857M
$303K ﹤0.01%
+100,000
New +$310K
ABUS icon
1130
PUT
Arbutus Biopharma
ABUS
$857M
$303K ﹤0.01%
+100,000
New +$310K
BNY
1131
Bank of New York Mellon
BNY
$106B
$301K ﹤0.01%
+5,900
New +$295K
AVDL
1132
DELISTED
Avadel Pharmaceuticals
AVDL
$298K ﹤0.01%
44,192
– –
GLPI icon
1133
Gaming and Leisure Properties
GLPI
$12.7B
$295K ﹤0.01%
6,400
– –
CLMT icon
1134
CALL
Calumet Specialty Products
CLMT
$3.85B
$290K ﹤0.01%
+42,200
New +$260K
SGEN
1135
DELISTED
Seagen Inc. Common Stock
SGEN
$290K ﹤0.01%
1,835
-20,865
-92% -$3.1M
CMTL icon
1136
CALL
Comtech Telecommunications
CMTL
$50.3M
$287K ﹤0.01%
+11,900
New +$291K
ANGI icon
1137
CALL
Angi Inc
ANGI
$229M
$283K ﹤0.01%
2,100
– –
SOS
1138
SOS Limited
SOS
$16.6M
$281K ﹤0.01%
+113
New +$331K
MUFG icon
1139
Mitsubishi UFJ Financial
MUFG
$253B
$280K ﹤0.01%
+51,700
New +$287K
UFS
1140
DELISTED
DOMTAR CORPORATION (New)
UFS
$279K ﹤0.01%
+5,100
New +$247K
IO
1141
CALL
DELISTED
ION Geophysical Corporation
IO
$276K ﹤0.01%
132,000
-75,000
-36% -$161K
DOYU
1142
PUT
DouYu International Holdings
DOYU
$139M
$274K ﹤0.01%
+4,000
New +$344K
SGMO
1143
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$273K ﹤0.01%
22,765
-46,441
-67% -$526K
ACB
1144
CALL
Aurora Cannabis
ACB
$173M
$272K ﹤0.01%
3,000
– –
CRIS icon
1145
CALL
Curis
CRIS
$9.78M
$269K ﹤0.01%
83
-492
-86% -$2.22M
PRCH icon
1146
Porch Group
PRCH
$1.64B
$267K ﹤0.01%
13,805
-82,095
-86% -$1.35M
DKNG icon
1147
DraftKings
DKNG
$11.6B
$261K ﹤0.01%
+5,000
New +$264K
KOS icon
1148
PUT
Kosmos Energy
KOS
$1.6B
$260K ﹤0.01%
+75,000
New +$232K
SSYS icon
1149
Stratasys
SSYS
$679M
$259K ﹤0.01%
10,000
-10,000
-50% -$228K
LESL icon
1150
Leslie's
LESL
$8.9M
$258K ﹤0.01%
+470
New +$258K
44 45
46
47 48

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.