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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
ETWO
851
CALL
DELISTED
E2open Parent Holdings
ETWO
$1.14M 0.01%
+100,000
New +$1.15M
ETWO
852
PUT
DELISTED
E2open Parent Holdings
ETWO
$1.14M 0.01%
+100,000
New +$1.15M
CDK
853
DELISTED
CDK Global, Inc.
CDK
$1.14M 0.01%
+23,000
New +$1.22M
WU icon
854
Western Union
WU
$1.98B
$1.14M 0.01%
+49,500
New +$1.23M
PAA icon
855
CALL
Plains All American Pipeline
PAA
$17.3B
$1.14M 0.01%
+100,000
New +$1.03M
BLUE
856
DELISTED
bluebird bio
BLUE
$1.13M 0.01%
2,734
-2,852
-51% -$1.13M
VTRS icon
857
Viatris
VTRS
$20.4B
$1.13M 0.01%
79,000
+42,808
+118% +$619K
RGR icon
858
Sturm, Ruger & Co
RGR
$594M
$1.13M 0.01%
+12,500
New +$937K
NMIH icon
859
CALL
NMI Holdings
NMIH
$3.33B
$1.12M 0.01%
+50,000
New +$1.19M
DRNA
860
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.12M 0.01%
30,000
– –
DRNA
861
PUT
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.12M 0.01%
30,000
– –
ALNY icon
862
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.12M 0.01%
+6,600
New +$967K
NBEV
863
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.11M 0.01%
+500,000
New +$1.17M
NBEV
864
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.11M 0.01%
+500,000
New +$1.17M
RDN icon
865
CALL
Radian Group
RDN
$5.18B
$1.11M 0.01%
+50,000
New +$1.17M
HCAT icon
866
PUT
Health Catalyst
HCAT
$154M
$1.11M 0.01%
+20,000
New +$1.07M
LESL icon
867
CALL
Leslie's
LESL
$8.9M
$1.1M 0.01%
+2,000
New +$1.1M
RDUS
868
CALL
DELISTED
Radius Health, Inc.
RDUS
$1.09M 0.01%
+60,000
New +$1.19M
RDUS
869
PUT
DELISTED
Radius Health, Inc.
RDUS
$1.09M 0.01%
+60,000
New +$1.19M
EXEL icon
870
CALL
Exelixis
EXEL
$13.3B
$1.09M 0.01%
+60,000
New +$1.4M
EXEL icon
871
PUT
Exelixis
EXEL
$13.3B
$1.09M 0.01%
+60,000
New +$1.4M
CLVS
872
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.09M 0.01%
+187,500
New +$1.1M
ARLO icon
873
CALL
Arlo Technologies
ARLO
$1.6B
$1.08M 0.01%
160,000
– –
HMY icon
874
CALL
Harmony Gold Mining
HMY
$9.84B
$1.07M 0.01%
288,000
– –
STLA icon
875
Stellantis
STLA
$21.7B
$1.07M 0.01%
54,535
– –
33 34
35
36 37

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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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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.