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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
PRTY
951
DELISTED
Party City Holdco Inc.
PRTY
$804K 0.01%
86,182
-183,818
-68% -$1.5M
TDOC icon
952
Teladoc Health
TDOC
$1.22B
$800K 0.01%
+4,808
New +$779K
SMSI icon
953
CALL
Smith Micro Software
SMSI
$14.5M
$783K 0.01%
3,750
-3,000
-44% -$642K
ALLO icon
954
CALL
Allogene Therapeutics
ALLO
$649M
$782K 0.01%
30,000
– –
ALLO icon
955
PUT
Allogene Therapeutics
ALLO
$649M
$782K 0.01%
30,000
– –
AMAT icon
956
Applied Materials
AMAT
$403B
$782K 0.01%
+5,500
New +$738K
TME icon
957
PUT
Tencent Music
TME
$15.5B
$774K 0.01%
+50,000
New +$828K
ACI icon
958
Albertsons Companies
ACI
$5.62B
$759K 0.01%
+38,600
New +$749K
SWAV
959
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$759K 0.01%
+4,000
New +$655K
SCS
960
CALL
DELISTED
Steelcase
SCS
$755K 0.01%
50,000
– –
PR
961
Permian Resources
PR
$17.8B
$745K 0.01%
110,000
+40,000
+57% +$207K
MRSN
962
DELISTED
Mersana Therapeutics
MRSN
$742K 0.01%
2,188
-7,658
-78% -$2.9M
KTOS icon
963
Kratos Defense & Security Solutions
KTOS
$8.74B
$741K 0.01%
+26,000
New +$687K
WRAP icon
964
CALL
Wrap Technologies
WRAP
$103M
$739K 0.01%
+94,000
New +$644K
RLMD icon
965
PUT
Relmada Therapeutics
RLMD
$557M
$733K 0.01%
+22,900
New +$795K
CNC icon
966
PUT
Centene
CNC
$30.7B
$730K 0.01%
10,000
-98,800
-91% -$6.77M
GPK icon
967
Graphic Packaging
GPK
$3.17B
$727K 0.01%
+40,000
New +$731K
AFG icon
968
American Financial Group
AFG
$11.8B
$723K 0.01%
+5,800
New +$725K
ALTO icon
969
Alto Ingredients
ALTO
$369M
$720K 0.01%
+117,851
New +$686K
XLE icon
970
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$717K 0.01%
26,600
-13,400
-34% -$348K
CARS icon
971
CALL
Cars.com
CARS
$662M
$716K 0.01%
+50,000
New +$694K
SGMO
972
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$716K 0.01%
60,000
-40,000
-40% -$453K
KEY icon
973
PUT
KeyCorp
KEY
$24.2B
$715K 0.01%
34,600
– –
SF
974
Stifel
SF
$12.6B
$713K 0.01%
16,500
+5,250
+47% +$235K
VTRS icon
975
CALL
Viatris
VTRS
$20.4B
$713K 0.01%
+50,000
New +$723K
37 38
39
40 41

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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.