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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
PAYA
501
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.33M 0.04%
302,000
– –
HST icon
502
CALL
Host Hotels & Resorts
HST
$17.2B
$3.33M 0.04%
194,500
+152,500
+363% +$2.66M
WKHS icon
503
CALL
Workhorse Group
WKHS
$33.2M
$3.32M 0.04%
+67
New +$2.48M
WKHS icon
504
PUT
Workhorse Group
WKHS
$33.2M
$3.32M 0.04%
+67
New +$2.48M
PAYA
505
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.31M 0.04%
300,000
– –
TRIP icon
506
TripAdvisor
TRIP
$1.65B
$3.3M 0.04%
+82,000
New +$3.7M
OMER icon
507
Omeros
OMER
$857M
$3.3M 0.04%
222,571
+36,754
+20% +$617K
UHS icon
508
PUT
Universal Health Services
UHS
$10.2B
$3.3M 0.04%
22,500
+2,000
+10% +$302K
IQ icon
509
CALL
iQIYI
IQ
$1.23B
$3.27M 0.04%
210,000
+20,600
+11% +$306K
VEEV icon
510
PUT
Veeva Systems
VEEV
$33.1B
$3.27M 0.04%
+10,500
New +$2.93M
CTLP
511
DELISTED
Cantaloupe
CTLP
$3.26M 0.04%
274,700
+264,240
+2,526% +$3.1M
STKL
512
CALL
DELISTED
SunOpta
STKL
$3.26M 0.04%
266,100
-727,400
-73% -$9.5M
PLCE icon
513
CALL
Children's Place
PLCE
$54.3M
$3.26M 0.04%
+35,000
New +$2.97M
BNS icon
514
PUT
Scotiabank
BNS
$107B
$3.25M 0.04%
50,000
– –
PSTX
515
CALL
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$3.25M 0.04%
+324,800
New +$2.91M
KTOS icon
516
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
$3.25M 0.04%
+114,000
New +$3.01M
GBT
517
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.25M 0.04%
92,600
+67,600
+270% +$2.64M
PARA
518
DELISTED
Paramount Global Class B
PARA
$3.22M 0.04%
71,300
-146,100
-67% -$6.03M
SCCO icon
519
PUT
Southern Copper
SCCO
$143B
$3.22M 0.04%
+53,936
New +$3.5M
LTHM
520
CALL
DELISTED
Livent Corporation
LTHM
$3.19M 0.04%
164,700
– –
GPRO icon
521
CALL
GoPro
GPRO
$130M
$3.16M 0.04%
271,500
-6,500
-2% -$73.3K
PANW icon
522
Palo Alto Networks
PANW
$270B
$3.15M 0.04%
+51,000
New +$3.02M
CSTM icon
523
Constellium
CSTM
$3.76B
$3.13M 0.04%
165,000
+1,400
+0.9% +$24.1K
MGY icon
524
CALL
Magnolia Oil & Gas
MGY
$6.09B
$3.13M 0.04%
+200,000
New +$2.57M
ACN icon
525
Accenture
ACN
$102B
$3.12M 0.04%
+10,600
New +$3.04M
19 20
21
22 23

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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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.