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
GPRE icon
151
CALL
Green Plains
GPRE
$1.2B
$12.5M 0.16%
370,900
– –
ALKS icon
152
CALL
Alkermes
ALKS
$8.28B
$12.4M 0.16%
507,200
+432,200
+576% +$9.61M
CRM icon
153
CALL
Salesforce
CRM
$148B
$12.2M 0.16%
+50,000
New +$11.5M
DBX icon
154
CALL
Dropbox
DBX
$7.5B
$12.1M 0.16%
+400,000
New +$10.9M
IT icon
155
CALL
Gartner
IT
$10.1B
$12.1M 0.16%
+50,000
New +$10.9M
FNV icon
156
CALL
Franco-Nevada
FNV
$41.1B
$12.1M 0.16%
83,200
– –
BYND icon
157
CALL
Beyond Meat
BYND
$308M
$12M 0.16%
+76,300
New +$10.1M
UNH icon
158
CALL
UnitedHealth
UNH
$380B
$12M 0.16%
+30,000
New +$12M
AZN icon
159
AstraZeneca
AZN
$263B
$12M 0.16%
100,050
+53,720
+116% +$5.89M
BBL
160
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11.9M 0.16%
200,000
– –
CVAC
161
PUT
DELISTED
CureVac
CVAC
$11.9M 0.15%
161,400
+116,400
+259% +$11.6M
QURE icon
162
PUT
uniQure
QURE
$3.04B
$11.8M 0.15%
383,000
+168,100
+78% +$5.63M
DOMO icon
163
CALL
Domo
DOMO
$173M
$11.7M 0.15%
145,200
+91,200
+169% +$5.97M
APLS
164
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$11.7M 0.15%
185,000
+138,000
+294% +$7.12M
APLS
165
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$11.7M 0.15%
+185,000
New +$9.55M
SPWR
166
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$11.7M 0.15%
400,000
– –
CAR icon
167
PUT
Avis
CAR
$5.24B
$11.7M 0.15%
+150,000
New +$12.4M
LKFT
168
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$11.7M 0.15%
169,500
-4,000
-2% -$305K
JAZZ icon
169
CALL
Jazz Pharmaceuticals
JAZZ
$16B
$11.7M 0.15%
+65,600
New +$11.4M
SCPL
170
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$11.6M 0.15%
683,900
+179,900
+36% +$3.1M
REGI
171
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$11.5M 0.15%
+185,100
New +$11.6M
DISH
172
DELISTED
DISH Network Corp.
DISH
$11.5M 0.15%
+275,800
New +$11.6M
MLKN icon
173
CALL
MillerKnoll
MLKN
$1.5B
$11.5M 0.15%
244,000
+149,000
+157% +$6.75M
DT icon
174
CALL
Dynatrace
DT
$12.9B
$11.5M 0.15%
196,700
-82,300
-29% -$4.3M
DELL icon
175
PUT
Dell
DELL
$268B
$11.5M 0.15%
+226,895
New +$11.4M
5 6
7
8 9

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.