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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 | |
|---|---|---|---|---|---|---|
1176
TG Therapeutics
TGTX
$7.96B
| $204K | ﹤0.01% |
+5,250
| New | +$206K |
|
1177
Ollie's Bargain Outlet
OLLI
$4.44B
| $201K | ﹤0.01% |
+2,400
| New | +$209K |
|
1178
CALL
Invesco Mortgage Capital
IVR
$759M
| $195K | ﹤0.01% |
5,000
-20,000
| -80% | -$758K |
|
1179
PUT
Xeris Biopharma Holdings
XERS
$1.39B
| $194K | ﹤0.01% |
+47,600
| New | +$182K |
|
1180
Scorpio Tankers
STNG
$3.9B
| $193K | ﹤0.01% |
8,750
-82,950
| -90% | -$1.69M |
|
1181
Relmada Therapeutics
RLMD
$557M
| $189K | ﹤0.01% |
5,889
| – | – |
|
1182
Diamondrock Hospitality Co
DRH
$2.71B
| $185K | ﹤0.01% |
+19,000
| New | +$191K |
|
1183
LiveOne
LVO
$61.7M
| $185K | ﹤0.01% |
+3,909
| New | +$170K |
|
|
IO
1184
DELISTED
ION Geophysical Corporation
IO
| $181K | ﹤0.01% |
+86,790
| New | +$186K |
|
|
SBBP
1185
DELISTED
Strongbridge Biopharma plc.
SBBP
| $180K | ﹤0.01% |
+60,700
| New | +$160K |
|
1186
Flex
FLEX
$41.7B
| $179K | ﹤0.01% |
+13,270
| New | +$180K |
|
1187
GrafTech
EAF
$175M
| $175K | ﹤0.01% |
+1,500
| New | +$188K |
|
|
PIXY
1188
CALL
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $175K | ﹤0.01% |
+2
| New | +$183K |
|
1189
CALL
Magnite
MGNI
$2.76B
| $169K | ﹤0.01% |
+5,000
| New | +$169K |
|
1190
SLB Ltd
SLB
$73.6B
| $169K | ﹤0.01% |
5,300
-19,700
| -79% | -$605K |
|
|
AVDL
1191
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $168K | ﹤0.01% |
+25,000
| New | +$199K |
|
1192
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $168K | ﹤0.01% |
12,000
-22,340
| -65% | -$339K |
|
1193
Coherus Oncology
CHRS
$217M
| $167K | ﹤0.01% |
+12,000
| New | +$170K |
|
1194
CALL
Fortuna Silver Mines
FSM
$2.55B
| $165K | ﹤0.01% |
+29,700
| New | +$197K |
|
|
1195
Magnite
MGNI
$2.76B
| $162K | ﹤0.01% |
+4,800
| New | +$163K |
|
1196
Citizens Financial Group
CFG
$30.3B
| $160K | ﹤0.01% |
+3,500
| New | +$165K |
|
1197
PUT
Curis
CRIS
$9.78M
| $160K | ﹤0.01% |
+50
| New | +$226K |
|
1198
Global X Uranium ETF
URA
$5.42B
| $160K | ﹤0.01% |
+7,600
| New | +$160K |
|
1199
Pluri
PLUR
$16.7M
| $158K | ﹤0.01% |
+5,000
| New | +$166K |
|
1200
Mitek Systems
MITK
$754M
| $155K | ﹤0.01% |
+8,000
| New | +$135K |
|
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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.