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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 | |
|---|---|---|---|---|---|---|
|
BBIG
201
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $9.71M | 0.13% |
+180,597
| New | +$7.77M |
|
202
CALL
Asana
ASAN
$1.9B
| $9.61M | 0.13% |
+154,900
| New | +$5.98M |
|
203
CALL
Universal Health Services
UHS
$9.98B
| $9.59M | 0.13% |
65,500
+45,000
| +220% | +$6.8M |
|
204
PUT
Pinduoduo
PDD
$125B
| $9.53M | 0.12% |
+75,000
| New | +$9.75M |
|
|
SGEN
205
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.47M | 0.12% |
60,000
+30,000
| +100% | +$4.46M |
|
|
SGEN
206
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.47M | 0.12% |
60,000
+16,000
| +36% | +$2.38M |
|
207
Amazon
AMZN
$2.88T
| $9.46M | 0.12% |
55,000
+17,000
| +45% | +$2.83M |
|
208
PUT
MillerKnoll
MLKN
$1.52B
| $9.38M | 0.12% |
199,000
+149,000
| +298% | +$6.75M |
|
209
CALL
Occidental Petroleum
OXY
$55.7B
| $9.38M | 0.12% |
300,000
| – | – |
|
210
PUT
Tenet Healthcare
THC
$20.3B
| $9.37M | 0.12% |
139,900
+49,900
| +55% | +$3.09M |
|
|
MNTV
211
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $9.27M | 0.12% |
+439,700
| New | +$8.52M |
|
|
NLSN
212
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $9.25M | 0.12% |
375,000
+172,500
| +85% | +$4.5M |
|
213
CALL
Sonos
SONO
$1.71B
| $9.22M | 0.12% |
261,800
+220,500
| +534% | +$8.25M |
|
214
CALL
Dell
DELL
$261B
| $9.22M | 0.12% |
+182,503
| New | +$9.15M |
|
215
CALL
Wynn Resorts
WYNN
$10.2B
| $9.17M | 0.12% |
+75,000
| New | +$9.55M |
|
216
CALL
BILL Holdings
BILL
$4.48B
| $9.16M | 0.12% |
+50,000
| New | +$7.84M |
|
|
RAPT
217
CALL
DELISTED
RAPT Therapeutics
RAPT
| $9.11M | 0.12% |
+35,825
| New | +$6.69M |
|
218
PUT
Sabre
SABR
$712M
| $9.06M | 0.12% |
725,900
+106,200
| +17% | +$1.49M |
|
219
CALL
argenx
ARGX
$53.6B
| $9.03M | 0.12% |
+30,000
| New | +$8.53M |
|
|
220
PUT
argenx
ARGX
$53.6B
| $9.03M | 0.12% |
+30,000
| New | +$8.53M |
|
221
PUT
AstraZeneca
AZN
$264B
| $8.99M | 0.12% |
75,000
-1,550
| -2% | -$170K |
|
222
PUT
United Airlines
UAL
$39.6B
| $8.97M | 0.12% |
+171,500
| New | +$9.51M |
|
223
Gilead Sciences
GILD
$162B
| $8.95M | 0.12% |
+130,000
| New | +$8.68M |
|
224
PUT
General Motors
GM
$79.4B
| $8.88M | 0.12% |
150,000
| – | – |
|
|
XLRN
225
PUT
DELISTED
Acceleron Pharma
XLRN
| $8.79M | 0.11% |
+70,000
| New | +$8.83M |
|
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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.