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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
LADR
551
CALL
Ladder Capital
LADR
$1.21B
$2.88M 0.04%
+250,000
New +$2.93M
EAF icon
552
CALL
GrafTech
EAF
$175M
$2.88M 0.04%
24,800
– –
BMBL icon
553
CALL
Bumble
BMBL
$372M
$2.88M 0.04%
+50,000
New +$2.64M
AQUA
554
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.86M 0.04%
+84,700
New +$2.55M
DNOW icon
555
PUT
DNOW Inc
DNOW
$2.58B
$2.85M 0.04%
+300,000
New +$3.1M
SSYS icon
556
CALL
Stratasys
SSYS
$679M
$2.85M 0.04%
+110,000
New +$2.5M
MDP
557
CALL
DELISTED
Meredith Corporation
MDP
$2.82M 0.04%
+65,000
New +$2.31M
TRIP icon
558
PUT
TripAdvisor
TRIP
$1.65B
$2.82M 0.04%
70,000
-61,200
-47% -$2.76M
SIX
559
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$2.82M 0.04%
65,200
– –
ATOS icon
560
CALL
Atossa Therapeutics
ATOS
$20.6M
$2.82M 0.04%
29,747
+24,080
+425% +$1.27M
VNET
561
VNET Group
VNET
$2.04B
$2.81M 0.04%
122,500
+109,700
+857% +$2.79M
CNC icon
562
Centene
CNC
$30.7B
$2.8M 0.04%
38,400
-196,600
-84% -$13.5M
VIRT icon
563
CALL
Virtu Financial
VIRT
$5.11B
$2.76M 0.04%
+100,000
New +$2.97M
AGIO icon
564
CALL
Agios Pharmaceuticals
AGIO
$1.79B
$2.76M 0.04%
+50,000
New +$2.8M
AGIO icon
565
PUT
Agios Pharmaceuticals
AGIO
$1.79B
$2.76M 0.04%
+50,000
New +$2.8M
MRTX
566
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.75M 0.04%
17,000
-15,900
-48% -$2.55M
DBX icon
567
PUT
Dropbox
DBX
$7.6B
$2.73M 0.04%
+90,000
New +$2.46M
NWBI icon
568
CALL
Northwest Bancshares
NWBI
$2.3B
$2.73M 0.04%
200,000
– –
IAA
569
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$2.73M 0.04%
+50,000
New +$2.87M
DB icon
570
CALL
Deutsche Bank
DB
$69B
$2.72M 0.04%
208,100
– –
MTG icon
571
CALL
MGIC Investment
MTG
$6.16B
$2.72M 0.04%
+200,000
New +$2.87M
BLNK icon
572
CALL
Blink Charging
BLNK
$74.3M
$2.68M 0.04%
65,100
– –
NEWR
573
CALL
DELISTED
New Relic, Inc.
NEWR
$2.68M 0.04%
+40,000
New +$2.58M
IQV icon
574
PUT
IQVIA
IQV
$38.7B
$2.67M 0.03%
+11,000
New +$2.54M
CLOV icon
575
PUT
Clover Health Investments
CLOV
$2.2B
$2.66M 0.03%
200,000
-100,000
-33% -$982K
21 22
23
24 25

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.