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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
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
QURE icon
26
CALL
uniQure
QURE
$2.93B
$41M 0.54%
1,332,500
+253,700
+24% +$8.5M
NUAN
27
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$39.1M 0.51%
+717,500
New +$37.8M
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$37.2M 0.49%
107,000
+103,400
+2,872% +$33.2M
GM icon
29
CALL
General Motors
GM
$80B
$37M 0.48%
624,900
+449,900
+257% +$26.4M
DGX icon
30
CALL
Quest Diagnostics
DGX
$25.9B
$36.4M 0.47%
275,600
+180,000
+188% +$23.6M
ACWI icon
31
CALL
iShares MSCI ACWI ETF
ACWI
$32.7B
$36.2M 0.47%
+357,500
New +$35.6M
WDAY icon
32
CALL
Workday
WDAY
$39B
$35.8M 0.47%
+150,000
New +$36.1M
WIX icon
33
PUT
WIX.com
WIX
$2.37B
$35.4M 0.46%
121,800
-231,100
-65% -$64.8M
HZNP
34
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33.9M 0.44%
362,500
-51,000
-12% -$4.69M
INTC icon
35
CALL
Intel
INTC
$460B
$33.7M 0.44%
+600,000
New +$35.2M
WY icon
36
PUT
Weyerhaeuser
WY
$16.9B
$33.1M 0.43%
+961,300
New +$35.7M
CLF icon
37
CALL
Cleveland-Cliffs
CLF
$6.64B
$31.2M 0.41%
1,447,200
-2,400
-0.2% -$47.3K
DVN icon
38
PUT
Devon Energy
DVN
$50.9B
$30.3M 0.4%
+1,038,300
New +$26.8M
QS icon
39
PUT
QuantumScape Corp
QS
$3.22B
$30.3M 0.4%
1,034,800
+381,800
+58% +$12.3M
DVN icon
40
Devon Energy
DVN
$50.9B
$29.9M 0.39%
+1,024,000
New +$26.5M
PRTY
41
CALL
DELISTED
Party City Holdco Inc.
PRTY
$29.9M 0.39%
3,200,800
+23,400
+0.7% +$191K
ALNY icon
42
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$29.4M 0.38%
173,600
+143,600
+479% +$21M
GE icon
43
CALL
GE Aerospace
GE
$368B
$26.9M 0.35%
50,159
– –
XLI icon
44
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$26.6M 0.35%
+260,000
New +$26.6M
ZEN
45
CALL
DELISTED
ZENDESK INC
ZEN
$26.3M 0.34%
182,500
-67,500
-27% -$9.53M
ONB icon
46
CALL
Old National Bancorp
ONB
$10.1B
$26M 0.34%
1,478,600
+23,100
+2% +$437K
DDOG icon
47
CALL
Datadog
DDOG
$95.6B
$26M 0.34%
+250,000
New +$22.6M
FTAI icon
48
CALL
FTAI Aviation
FTAI
$20.3B
$25.8M 0.34%
901,319
+853,308
+1,777% +$21.5M
CSTM icon
49
CALL
Constellium
CSTM
$3.87B
$25.7M 0.34%
1,355,300
+1,250,000
+1,187% +$21.5M
QS icon
50
CALL
QuantumScape Corp
QS
$3.22B
$24.7M 0.32%
845,000
-100,000
-11% -$3.23M
1
2
3 4 5

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BBA
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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.