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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
NVCR icon
51
CALL
NovoCure
NVCR
$1.77B
$24.7M 0.32%
111,400
+7,400
+7% +$1.44M
SGRY icon
52
PUT
Surgery Partners
SGRY
$2.08B
$24.7M 0.32%
370,700
+91,700
+33% +$4.98M
ET icon
53
CALL
Energy Transfer Partners
ET
$69.6B
$24.5M 0.32%
2,301,900
+1,969,700
+593% +$18.9M
ALNY icon
54
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$24.1M 0.31%
142,100
+92,100
+184% +$13.5M
COIN icon
55
PUT
Coinbase
COIN
$43.1B
$23.8M 0.31%
+94,000
New +$24.4M
AAL icon
56
PUT
American Airlines Group
AAL
$10.2B
$23.8M 0.31%
1,120,300
+322,500
+40% +$7.3M
INCY icon
57
PUT
Incyte
INCY
$24.9B
$23.6M 0.31%
280,000
+185,000
+195% +$15.4M
SGRY icon
58
CALL
Surgery Partners
SGRY
$2.08B
$23.3M 0.3%
349,100
+49,100
+16% +$2.67M
KYNB
59
CALL
Kyntra Bio
KYNB
$27.5M
$23.2M 0.3%
+34,912
New +$20.1M
TMUS icon
60
CALL
T-Mobile US
TMUS
$186B
$22.9M 0.3%
158,000
+90,000
+132% +$12.4M
FCX icon
61
PUT
Freeport-McMoran
FCX
$91.2B
$22.7M 0.3%
+612,400
New +$23.9M
KSS icon
62
CALL
Kohl's
KSS
$2.21B
$22.7M 0.3%
412,300
-634,900
-61% -$36.5M
MRNA icon
63
CALL
Moderna
MRNA
$23B
$22.6M 0.29%
96,000
-60,000
-38% -$10.7M
ASND icon
64
PUT
Ascendis Pharma A/S
ASND
$16.5B
$22.4M 0.29%
170,300
+131,500
+339% +$17.5M
WY icon
65
Weyerhaeuser
WY
$16.9B
$22.4M 0.29%
649,438
+489,438
+306% +$18.2M
RUN icon
66
CALL
Sunrun
RUN
$2.27B
$22.3M 0.29%
+400,000
New +$19.3M
W icon
67
CALL
Wayfair
W
$11.9B
$22M 0.29%
69,700
+16,700
+32% +$5.23M
CPE
68
CALL
DELISTED
Callon Petroleum Company
CPE
$21.9M 0.29%
+380,000
New +$16M
APTV icon
69
PUT
Aptiv
APTV
$12.3B
$21.7M 0.28%
138,200
+68,200
+97% +$9.99M
DNLI icon
70
CALL
Denali Therapeutics
DNLI
$3.86B
$21.7M 0.28%
+276,800
New +$17.1M
OKE icon
71
CALL
Oneok
OKE
$56.1B
$21.6M 0.28%
+389,100
New +$20.7M
INCY icon
72
CALL
Incyte
INCY
$24.9B
$21.5M 0.28%
255,000
+215,000
+538% +$17.9M
FIS icon
73
CALL
Fidelity National Information Services
FIS
$23.8B
$21.3M 0.28%
+150,000
New +$22.3M
APTV icon
74
CALL
Aptiv
APTV
$12.3B
$21.1M 0.28%
134,200
+64,200
+92% +$9.41M
PTON icon
75
PUT
Peloton Interactive
PTON
$2.76B
$21.1M 0.28%
170,000
-219,300
-56% -$23.3M
1 2
3
4 5

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BCIM
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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.