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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 | |
|---|---|---|---|---|---|---|
101
PUT
Li Auto
LI
$13.3B
| $17M | 0.22% |
487,000
+184,000
| +61% | +$4.31M |
|
|
SPR
102
CALL
DELISTED
Spirit AeroSystems
SPR
| $17M | 0.22% |
360,300
+71,800
| +25% | +$3.4M |
|
103
PUT
FTAI Aviation
FTAI
$20.3B
| $17M | 0.22% |
+591,706
| New | +$14.9M |
|
104
CALL
Sabre
SABR
$739M
| $16.7M | 0.22% |
1,340,600
+816,300
| +156% | +$11.5M |
|
|
RAPT
105
PUT
DELISTED
RAPT Therapeutics
RAPT
| $16.6M | 0.22% |
+65,300
| New | +$12.2M |
|
|
TWTR
106
CALL
DELISTED
Twitter, Inc.
TWTR
| $16.5M | 0.22% |
+240,000
| New | +$14.7M |
|
107
Peloton Interactive
PTON
$2.76B
| $16.1M | 0.21% |
+130,000
| New | +$13.8M |
|
108
PUT
Crocs
CROX
$6.14B
| $15.9M | 0.21% |
+136,200
| New | +$13.4M |
|
109
CALL
Merck
MRK
$321B
| $15.6M | 0.2% |
+200,000
| New | +$14.9M |
|
110
PagSeguro Digital
PAGS
$2.75B
| $15.5M | 0.2% |
+278,000
| New | +$13.4M |
|
111
AMC Entertainment Holdings
AMC
$2.47B
| $15.2M | 0.2% |
26,840
+8,150
| +44% | +$2.16M |
|
112
PUT
Humana
HUM
$44B
| $15.1M | 0.2% |
+34,000
| New | +$14.9M |
|
113
CALL
Texas Instruments
TXN
$255B
| $14.9M | 0.19% |
+77,500
| New | +$14.5M |
|
|
114
PUT
Texas Instruments
TXN
$255B
| $14.9M | 0.19% |
+77,500
| New | +$14.5M |
|
115
PUT
Constellium
CSTM
$3.87B
| $14.8M | 0.19% |
+783,800
| New | +$13.5M |
|
116
CALL
Opendoor
OPEN
$3.69B
| $14.8M | 0.19% |
+862,833
| New | +$14.8M |
|
117
CALL
United Natural Foods
UNFI
$3.01B
| $14.8M | 0.19% |
399,700
+261,400
| +189% | +$9.51M |
|
|
118
PUT
Meta Platforms (Facebook)
META
$1.37T
| $14.8M | 0.19% |
+42,500
| New | +$13.6M |
|
119
Molson Coors Class B
TAP
$7.79B
| $14.7M | 0.19% |
+273,600
| New | +$15.3M |
|
|
120
PUT
Molson Coors Class B
TAP
$7.79B
| $14.7M | 0.19% |
+273,600
| New | +$15.3M |
|
121
CALL
Nutanix
NTNX
$16B
| $14.5M | 0.19% |
380,000
+280,000
| +280% | +$8.72M |
|
|
HZNP
122
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.3M | 0.19% |
153,000
-234,700
| -61% | -$21.6M |
|
123
uniQure
QURE
$2.93B
| $14.3M | 0.19% |
463,601
+179,144
| +63% | +$6M |
|
124
CALL
United Airlines
UAL
$40.1B
| $14.3M | 0.19% |
+272,700
| New | +$15.1M |
|
125
Invesco DB Agriculture Fund
DBA
$1.23B
| $14.2M | 0.19% |
764,146
+589,146
| +337% | +$10.8M |
|
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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.