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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
ASMB icon
901
CALL
Assembly Biosciences
ASMB
$498M
$970K 0.01%
+20,833
New +$1.03M
ASMB icon
902
PUT
Assembly Biosciences
ASMB
$498M
$970K 0.01%
+20,833
New +$1.03M
SSP icon
903
CALL
E.W. Scripps
SSP
$257M
$969K 0.01%
47,500
– –
SSP icon
904
PUT
E.W. Scripps
SSP
$257M
$969K 0.01%
47,500
– –
TGTX icon
905
PUT
TG Therapeutics
TGTX
$7.96B
$969K 0.01%
+25,000
New +$982K
WPC icon
906
W.P. Carey
WPC
$16.8B
$969K 0.01%
+13,273
New +$972K
RIGL icon
907
CALL
Rigel Pharmaceuticals
RIGL
$681M
$966K 0.01%
22,250
+19,750
+790% +$746K
RIGL icon
908
PUT
Rigel Pharmaceuticals
RIGL
$681M
$966K 0.01%
22,250
+19,750
+790% +$746K
BLUE
909
CALL
DELISTED
bluebird bio
BLUE
$960K 0.01%
2,316
+1,058
+84% +$419K
SLB icon
910
PUT
SLB Ltd
SLB
$73.6B
$960K 0.01%
+30,000
New +$922K
KTB icon
911
Kontoor Brands
KTB
$4.63B
$959K 0.01%
+17,000
New +$1.04M
SAND
912
DELISTED
Sandstorm Gold
SAND
$956K 0.01%
121,100
+91,100
+304% +$738K
PTEN icon
913
CALL
Patterson-UTI
PTEN
$3.98B
$954K 0.01%
+96,000
New +$812K
RWT
914
Redwood Trust
RWT
$574M
$952K 0.01%
78,888
-61,112
-44% -$682K
NUE icon
915
Nucor
NUE
$58.6B
$947K 0.01%
9,875
-10,000
-50% -$935K
W icon
916
PUT
Wayfair
W
$11.2B
$947K 0.01%
3,000
– –
PLNT icon
917
PUT
Planet Fitness
PLNT
$4.42B
$940K 0.01%
12,500
– –
SPT icon
918
Sprout Social
SPT
$516M
$940K 0.01%
10,500
-8,000
-43% -$555K
CAKE icon
919
Cheesecake Factory
CAKE
$5.04B
$931K 0.01%
+17,200
New +$995K
PLCE icon
920
PUT
Children's Place
PLCE
$54.3M
$931K 0.01%
+10,000
New +$849K
INO icon
921
PUT
Inovio Pharmaceuticals
INO
$55.7M
$928K 0.01%
+8,333
New +$800K
NIO icon
922
NIO
NIO
$12.2B
$926K 0.01%
17,400
– –
CP icon
923
Canadian Pacific Kansas City
CP
$78.1B
$922K 0.01%
+12,000
New +$930K
DCPH
924
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$915K 0.01%
25,000
– –
DCPH
925
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$915K 0.01%
25,000
– –
35 36
37
38 39

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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.