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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 | |
|---|---|---|---|---|---|---|
176
PUT
Global Payments
GPN
$23.1B
| $11.3M | 0.15% |
+60,000
| New | +$12.1M |
|
177
PUT
NovoCure
NVCR
$1.74B
| $11.1M | 0.14% |
+50,000
| New | +$9.73M |
|
178
CALL
Unity
U
$13.7B
| $11M | 0.14% |
+100,000
| New | +$9.83M |
|
|
NUAN
179
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $10.9M | 0.14% |
+200,000
| New | +$10.5M |
|
180
PUT
Zions Bancorporation
ZION
$10.1B
| $10.7M | 0.14% |
203,100
| – | – |
|
|
181
CALL
Zions Bancorporation
ZION
$10.1B
| $10.6M | 0.14% |
201,400
+1,400
| +0.7% | +$78.4K |
|
182
PUT
Cisco
CSCO
$460B
| $10.6M | 0.14% |
+200,000
| New | +$10.5M |
|
183
Expedia Group
EXPE
$35.5B
| $10.6M | 0.14% |
+64,502
| New | +$11.1M |
|
184
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $10.3M | 0.13% |
+18,500
| New | +$9.37M |
|
185
PUT
Domino's
DPZ
$11.5B
| $10.3M | 0.13% |
+22,000
| New | +$9.33M |
|
186
PUT
Sempra
SRE
$58.3B
| $10.2M | 0.13% |
+154,400
| New | +$10.6M |
|
187
PUT
Winnebago Industries
WGO
$855M
| $10.2M | 0.13% |
+150,000
| New | +$11.1M |
|
188
PUT
Welltower
WELL
$170B
| $10.1M | 0.13% |
+121,000
| New | +$9.26M |
|
189
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
| $10M | 0.13% |
+232,500
| New | +$10.1M |
|
|
CTLP
190
CALL
DELISTED
Cantaloupe
CTLP
| $9.89M | 0.13% |
834,300
+82,000
| +11% | +$962K |
|
191
Duke Energy
DUK
$98.2B
| $9.87M | 0.13% |
+100,000
| New | +$10M |
|
192
CALL
DigitalBridge
DBRG
$2.93B
| $9.87M | 0.13% |
312,325
+194,500
| +165% | +$5.56M |
|
193
Alkermes
ALKS
$8.25B
| $9.84M | 0.13% |
401,253
-63,747
| -14% | -$1.42M |
|
194
CALL
Adobe
ADBE
$99.3B
| $9.84M | 0.13% |
16,800
-2,300
| -12% | -$1.19M |
|
195
PUT
Caterpillar
CAT
$377B
| $9.79M | 0.13% |
+45,000
| New | +$10.4M |
|
196
CALL
Pfizer
PFE
$143B
| $9.79M | 0.13% |
+250,000
| New | +$9.72M |
|
|
CPLG
197
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $9.74M | 0.13% |
910,500
+219,100
| +32% | +$2.2M |
|
198
Incyte
INCY
$24.3B
| $9.72M | 0.13% |
115,602
+63,902
| +124% | +$5.33M |
|
199
CALL
Cameco
CCJ
$37.7B
| $9.72M | 0.13% |
507,000
+332,000
| +190% | +$6.27M |
|
200
CALL
United Microelectronic
UMC
$48.1B
| $9.71M | 0.13% |
1,027,800
+8,500
| +0.8% | +$79.7K |
|
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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.