We are live on ! Find out more
CM

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
Cap. Flow
+$2.59B
Cap. Flow %
33.75%
Top 10 Hldgs %
13.68%
Holding
1,708
New
716
Increased
217
Reduced
186
Closed
462

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$68.5M
2
META icon
Meta Platforms (Facebook)
META
+$33.2M
3
BIIB icon
Biogen
BIIB
+$28.4M
4
DVN icon
Devon Energy
DVN
+$26.5M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$23.4M
2
NEM icon
Newmont
NEM
+$18.8M
3
CYH icon
Community Health Systems
CYH
+$15.2M
4
CNC icon
Centene
CNC
+$13.5M
5
JAZZ icon
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
HEXO
1651
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-43,300
Closed -$3.93M
MNTV
1652
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-20,800
Closed -$403K
MNTV
1653
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-65,000
Closed -$1.19M
VNTR
1654
DELISTED
Venator Materials PLC
VNTR
– –
-40,000
Closed -$186K
BBBY
1655
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-95,000
Closed -$2.77M
AUY
1656
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-118,200
Closed -$512K
SFT
1657
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-15,500
Closed -$1.24M
RUBY
1658
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-28,442
Closed -$711K
RUBY
1659
PUT
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-114,000
Closed -$3.02M
RFP
1660
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
-75,000
Closed -$821K
COUP
1661
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-100,000
Closed -$25.4M
LCI
1662
DELISTED
Lannett Company, Inc.
LCI
– –
-875
Closed -$19K
BNFT
1663
DELISTED
Benefitfocus, Inc.
BNFT
– –
-98,216
Closed -$1.35M
BNFT
1664
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-310,000
Closed -$4.28M
OTIC
1665
DELISTED
Otonomy, Inc.
OTIC
– –
-33,210
Closed -$85K
SWCH
1666
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-35,000
Closed -$569K
SWCH
1667
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-80,000
Closed -$1.3M
AERI
1668
DELISTED
Aerie Pharmaceuticals
AERI
– –
-93,808
Closed -$1.68M
AERI
1669
PUT
DELISTED
Aerie Pharmaceuticals
AERI
– –
-140,000
Closed -$2.5M
CCXI
1670
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-11,600
Closed -$286K
TMX
1671
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-50,000
Closed -$2.38M
DRE
1672
DELISTED
Duke Realty Corp.
DRE
– –
-55,536
Closed -$2.33M
DRE
1673
PUT
DELISTED
Duke Realty Corp.
DRE
– –
-292,500
Closed -$12.3M
TPTX
1674
CALL
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-65,000
Closed -$6.15M
MTOR
1675
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-40,000
Closed -$1.18M
65 66
67
68 69

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.