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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+15.28%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
+$3.01B
Cap. Flow
+$290M
Cap. Flow %
3.79%
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 Miscellaneous 86.05%
2 Consumer Discretionary 3.73%
3 Healthcare 3.48%
4 Technology 1.57%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
776
CALL
Dave & Buster's
PLAY
$239M
$1.54M 0.02%
+38,000
New +$1.64M
PRTA icon
777
CALL
Prothena Corp
PRTA
$423M
$1.54M 0.02%
30,000
+20,000
+200% +$624K
ABCL icon
778
PUT
AbCellera Biologics
ABCL
$3.78B
$1.54M 0.02%
+70,000
New +$1.93M
MIC
779
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.54M 0.02%
+40,200
New +$1.41M
PCG icon
780
CALL
PG&E
PCG
$29.4B
$1.53M 0.02%
+150,000
New +$1.61M
CRC icon
781
CALL
California Resources
CRC
$4.84B
$1.51M 0.02%
+50,000
New +$1.38M
AR icon
782
CALL
Antero Resources
AR
$11B
$1.5M 0.02%
100,000
-381,600
-79% -$4.48M
VCEL icon
783
CALL
Vericel Corp
VCEL
$2.06B
$1.5M 0.02%
+28,600
New +$1.63M
MCRB icon
784
Seres Therapeutics
MCRB
$42.3M
$1.5M 0.02%
+3,147
New +$1.33M
SIX
785
DELISTED
Six Flags Entertainment Corp.
SIX
$1.49M 0.02%
34,500
-500
-1% -$22.6K
LOB icon
786
CALL
Live Oak Bancshares
LOB
$1.77B
$1.48M 0.02%
+25,000
New +$1.57M
JWN
787
DELISTED
Nordstrom
JWN
$1.46M 0.02%
40,000
-82,000
-67% -$2.99M
GPN icon
788
Global Payments
GPN
$22.9B
$1.46M 0.02%
7,800
+7,787
+59,900% +$1.57M
DVN icon
789
CALL
Devon Energy
DVN
$53.3B
$1.46M 0.02%
+50,000
New +$1.29M
HYFM icon
790
Hydrofarm Holdings
HYFM
$4.43M
$1.46M 0.02%
+2,462
New +$1.45M
RIG icon
791
Transocean
RIG
$6.19B
$1.46M 0.02%
322,115
-223,585
-41% -$848K
TIGR
792
CALL
UP Fintech Holding
TIGR
$843M
$1.45M 0.02%
+50,000
New +$1.06M
NKLA
793
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$1.45M 0.02%
+2,667
New +$1.11M
NKLA
794
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$1.45M 0.02%
+2,667
New +$1.11M
NSLR
795
PUT
Neostellar Capital Corp
NSLR
$211M
$1.43M 0.02%
105,900
-711,555
-87% -$9.25M
KSU
796
PUT
DELISTED
Kansas City Southern
KSU
$1.42M 0.02%
+5,000
New +$1.44M
AL
797
CALL
DELISTED
Air Lease Corp
AL
$1.4M 0.02%
33,600
– –
ABCL icon
798
CALL
AbCellera Biologics
ABCL
$3.78B
$1.4M 0.02%
+63,700
New +$1.76M
TWO
799
CALL
DELISTED
Two Harbors Investment
TWO
$1.4M 0.02%
+46,250
New +$1.38M
ACAD icon
800
Acadia Pharmaceuticals
ACAD
$4.75B
$1.39M 0.02%
57,000
-54,700
-49% -$1.23M
30 31
32
33 34

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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 $290M 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 Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.