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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 | |
|---|---|---|---|---|---|---|
1451
Standard BioTools
LAB
$340M
| – | – |
-124,633
| Closed | -$562K |
|
|
1452
PUT
Standard BioTools
LAB
$340M
| – | – |
-160,000
| Closed | -$724K |
|
1453
nLIGHT
LASR
$3.88B
| – | – |
-5,032
| Closed | -$163K |
|
1454
Leggett & Platt
LEG
$1.34B
| – | – |
-45,266
| Closed | -$2.07M |
|
1455
Lumentum
LITE
$55.5B
| – | – |
-5,000
| Closed | -$456K |
|
1456
Eli Lilly
LLY
$1.02T
| – | – |
-12,000
| Closed | -$2.24M |
|
|
LNW
1457
CALL
DELISTED
Light & Wonder
LNW
| – | – |
-119,600
| Closed | -$4.61M |
|
|
LNW
1458
DELISTED
Light & Wonder
LNW
| – | – |
-6,600
| Closed | -$254K |
|
|
LPRO
1459
CALL
Open Lending Corp
LPRO
| – | – |
-80,000
| Closed | -$2.83M |
|
1460
CALL
lululemon athletica
LULU
$13.5B
| – | – |
-29,800
| Closed | -$9.14M |
|
|
1461
lululemon athletica
LULU
$13.5B
| – | – |
-20,000
| Closed | -$6.13M |
|
|
1462
PUT
lululemon athletica
LULU
$13.5B
| – | – |
-29,800
| Closed | -$9.14M |
|
1463
CALL
Lumen
LUMN
$6.57B
| – | – |
-335,000
| Closed | -$4.47M |
|
|
1464
PUT
Lumen
LUMN
$6.57B
| – | – |
-50,000
| Closed | -$667K |
|
1465
Las Vegas Sands
LVS
$31.7B
| – | – |
-4,600
| Closed | -$266K |
|
1466
Lamb Weston
LW
$7.22B
| – | – |
-7,000
| Closed | -$543K |
|
|
1467
PUT
Lamb Weston
LW
$7.22B
| – | – |
-45,000
| Closed | -$3.49M |
|
1468
CALL
Macy's
M
$6.53B
| – | – |
-700,000
| Closed | -$11.3M |
|
|
1469
Macy's
M
$6.53B
| – | – |
-222,000
| Closed | -$3.59M |
|
1470
CALL
Mastercard
MA
$506B
| – | – |
-100,000
| Closed | -$35.6M |
|
|
1471
Mastercard
MA
$506B
| – | – |
-8,000
| Closed | -$2.85M |
|
1472
CALL
McKesson
MCK
$100B
| – | – |
-44,000
| Closed | -$8.58M |
|
|
1473
PUT
McKesson
MCK
$100B
| – | – |
-22,000
| Closed | -$4.29M |
|
|
MFA
1474
MFA Financial
MFA
$926M
| – | – |
-10,000
| Closed | -$163K |
|
|
MFA
1475
PUT
MFA Financial
MFA
$926M
| – | – |
-150,500
| Closed | -$2.45M |
|
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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.