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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 | |
|---|---|---|---|---|---|---|
126
PUT
Las Vegas Sands
LVS
$32.1B
| $14.2M | 0.19% |
270,000
+230,000
| +575% | +$13.3M |
|
127
PUT
HEICO Corp
HEI
$49.6B
| $14.2M | 0.19% |
+102,000
| New | +$14.1M |
|
|
ZGNX
128
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $14.2M | 0.19% |
820,800
+660,500
| +412% | +$12.2M |
|
129
Vale
VALE
$63.2B
| $14.2M | 0.18% |
620,400
+559,700
| +922% | +$11.7M |
|
|
130
PUT
Vale
VALE
$63.2B
| $14.1M | 0.18% |
+620,100
| New | +$13M |
|
|
HIMX
131
Himax Technologies
HIMX
$2.2B
| $14.1M | 0.18% |
+848,000
| New | +$11.2M |
|
|
HIMX
132
PUT
Himax Technologies
HIMX
$2.2B
| $14.1M | 0.18% |
+848,000
| New | +$11.2M |
|
133
PUT
BioCryst Pharmaceuticals
BCRX
$2.31B
| $14M | 0.18% |
885,000
+790,000
| +832% | +$10.7M |
|
134
CALL
NRG Energy
NRG
$28.4B
| $13.9M | 0.18% |
+345,900
| New | +$12.5M |
|
|
REGI
135
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.8M | 0.18% |
+221,400
| New | +$13.8M |
|
136
CALL
Synopsys
SNPS
$73.3B
| $13.8M | 0.18% |
+50,000
| New | +$12.7M |
|
|
137
PUT
Synopsys
SNPS
$73.3B
| $13.8M | 0.18% |
+50,000
| New | +$12.7M |
|
138
PUT
Alkermes
ALKS
$8.29B
| $13.5M | 0.18% |
551,300
-408,500
| -43% | -$9.09M |
|
139
CALL
Medtronic
MDT
$108B
| $13.4M | 0.18% |
108,200
| – | – |
|
140
CALL
Service Corp International
SCI
$11.8B
| $13.4M | 0.17% |
+250,000
| New | +$13.3M |
|
|
RAPT
141
DELISTED
RAPT Therapeutics
RAPT
| $13.4M | 0.17% |
+52,607
| New | +$9.83M |
|
142
CALL
ExxonMobil
XOM
$640B
| $13.2M | 0.17% |
+210,000
| New | +$12.5M |
|
143
PUT
Quest Diagnostics
DGX
$25.8B
| $13.2M | 0.17% |
+100,000
| New | +$13.1M |
|
144
CALL
Live Nation Entertainment
LYV
$40.9B
| $13.1M | 0.17% |
150,000
+75,000
| +100% | +$6.43M |
|
145
PUT
Canadian Pacific Kansas City
CP
$77.8B
| $13.1M | 0.17% |
+170,000
| New | +$13.2M |
|
|
STKL
146
PUT
DELISTED
SunOpta
STKL
| $13.1M | 0.17% |
1,066,900
+163,200
| +18% | +$2.13M |
|
147
CALL
Cencora
COR
$60.6B
| $13.1M | 0.17% |
114,000
-35,000
| -23% | -$4.13M |
|
|
PXD
148
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.17% |
+80,000
| New | +$12.6M |
|
149
CALL
Par Pacific Holdings
PARR
$4.3B
| $12.9M | 0.17% |
764,100
-82,500
| -10% | -$1.24M |
|
|
B
150
Barrick Mining
B
$61.3B
| $12.6M | 0.16% |
+607,033
| New | +$13.7M |
|
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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.