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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 | |
|---|---|---|---|---|---|---|
1476
Manulife Financial
MFC
$73.9B
| – | – |
-20,000
| Closed | -$429K |
|
1477
PUT
Magnite
MGNI
$2.76B
| – | – |
-10,700
| Closed | -$444K |
|
1478
CALL
MacroGenics
MGNX
$235M
| – | – |
-75,000
| Closed | -$2.39M |
|
1479
CALL
MP Materials
MP
$7.36B
| – | – |
-30,000
| Closed | -$1.08M |
|
1480
Marathon Petroleum
MPC
$92.4B
| – | – |
-102,514
| Closed | -$5.48M |
|
|
1481
PUT
Marathon Petroleum
MPC
$92.4B
| – | – |
-362,500
| Closed | -$19.4M |
|
|
MRSN
1482
CALL
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-3,700
| Closed | -$1.5M |
|
1483
CALL
Marvell Technology
MRVL
$168B
| – | – |
-450,000
| Closed | -$22M |
|
|
1484
Marvell Technology
MRVL
$168B
| – | – |
-136,000
| Closed | -$6.66M |
|
|
1485
PUT
Marvell Technology
MRVL
$168B
| – | – |
-175,000
| Closed | -$8.57M |
|
1486
MasTec
MTZ
$20.8B
| – | – |
-112,000
| Closed | -$10.5M |
|
1487
CALL
National CineMedia
NCMI
$376M
| – | – |
-2,460
| Closed | -$113K |
|
1488
NextEra Energy
NEE
$181B
| – | – |
-120,000
| Closed | -$9.01M |
|
|
1489
PUT
Newmont
NEM
$98.7B
| – | – |
-200,000
| Closed | -$12.1M |
|
1490
Intellia Therapeutics
NTLA
$1.49B
| – | – |
-37,701
| Closed | -$2.94M |
|
1491
Nutanix
NTNX
$16B
| – | – |
-22,641
| Closed | -$705K |
|
|
1492
PUT
Nutanix
NTNX
$16B
| – | – |
-100,000
| Closed | -$2.66M |
|
1493
Nutrien
NTR
$33.2B
| – | – |
-27,500
| Closed | -$1.48M |
|
1494
CALL
Novavax
NVAX
$1.2B
| – | – |
-20,100
| Closed | -$3.64M |
|
|
1495
Novavax
NVAX
$1.2B
| – | – |
-7,700
| Closed | -$1.4M |
|
1496
Novartis
NVS
$297B
| – | – |
-20,000
| Closed | -$1.78M |
|
1497
NexGen Energy
NXE
$6.06B
| – | – |
-61,383
| Closed | -$223K |
|
|
ODP
1498
DELISTED
ODP
ODP
| – | – |
-55,000
| Closed | -$2.38M |
|
|
ODP
1499
PUT
DELISTED
ODP
ODP
| – | – |
-55,000
| Closed | -$2.38M |
|
1500
CALL
Outfront Media
OUT
$5.61B
| – | – |
-12,700
| Closed | -$273K |
|
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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.