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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
SIX
651
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.16M 0.03%
+50,000
New +$2.26M
ADT icon
652
CALL
ADT
ADT
$5.58B
$2.16M 0.03%
+200,000
New +$2.01M
REAL icon
653
CALL
The RealReal
REAL
$1.46B
$2.13M 0.03%
+108,000
New +$2.21M
BLDR icon
654
CALL
Builders FirstSource
BLDR
$7.15B
$2.13M 0.03%
+50,000
New +$2.32M
BLDR icon
655
PUT
Builders FirstSource
BLDR
$7.15B
$2.13M 0.03%
50,000
-250,000
-83% -$11.6M
PLAN
656
CALL
DELISTED
Anaplan, Inc.
PLAN
$2.13M 0.03%
+40,000
New +$2.23M
TAL icon
657
TAL Education Group
TAL
$6.93B
$2.13M 0.03%
84,500
+81,500
+2,717% +$3.64M
CTRA
658
CALL
DELISTED
Coterra Energy
CTRA
$2.1M 0.03%
120,000
– –
ICLN icon
659
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.09M 0.03%
89,132
-51,868
-37% -$1.18M
FSLY icon
660
CALL
Fastly Inc
FSLY
$3.55B
$2.09M 0.03%
35,000
+29,800
+573% +$1.69M
SPRU icon
661
PUT
Spruce Power Holding Corp
SPRU
$35.8M
$2.08M 0.03%
+31,250
New +$1.84M
IGMS
662
CALL
DELISTED
IGM Biosciences
IGMS
$2.08M 0.03%
25,000
+10,000
+67% +$741K
IGMS
663
PUT
DELISTED
IGM Biosciences
IGMS
$2.08M 0.03%
25,000
+10,000
+67% +$741K
AUPH icon
664
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
$2.07M 0.03%
160,000
+40,000
+33% +$510K
AUPH icon
665
PUT
Aurinia Pharmaceuticals
AUPH
$1.91B
$2.07M 0.03%
160,000
+40,000
+33% +$510K
WU icon
666
CALL
Western Union
WU
$1.98B
$2.07M 0.03%
+90,000
New +$2.24M
GILD icon
667
PUT
Gilead Sciences
GILD
$162B
$2.06M 0.03%
+30,000
New +$2M
SAIL
668
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.04M 0.03%
+40,000
New +$1.92M
CZR icon
669
Caesars Entertainment
CZR
$6.06B
$2.02M 0.03%
+19,500
New +$1.97M
MIC
670
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.02M 0.03%
52,800
– –
CRSR icon
671
CALL
Corsair Gaming
CRSR
$1.13B
$2M 0.03%
+60,000
New +$1.97M
ZNTL icon
672
CALL
Zentalis Pharmaceuticals
ZNTL
$337M
$2M 0.03%
+37,500
New +$2.01M
ALLY icon
673
CALL
Ally Financial
ALLY
$13.2B
$1.99M 0.03%
+40,000
New +$2.05M
TRQ
674
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.99M 0.03%
117,714
-9,186
-7% -$163K
DENN
675
CALL
DELISTED
Denny's
DENN
$1.98M 0.03%
+120,000
New +$2.1M
25 26
27
28 29

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ASRS
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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
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.