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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
VTRS icon
976
PUT
Viatris
VTRS
$20.4B
$713K 0.01%
+50,000
New +$723K
TVRD
977
PUT
Tvardi Therapeutics
TVRD
$19.7M
$713K 0.01%
1,389
+461
+50% +$292K
MLCO icon
978
Melco Resorts & Entertainment
MLCO
$2.22B
$704K 0.01%
+42,450
New +$770K
SPWR
979
DELISTED
SunPower Corporation Common Stock
SPWR
$701K 0.01%
24,000
+8,857
+58% +$229K
TME icon
980
CALL
Tencent Music
TME
$15.5B
$696K 0.01%
+45,000
New +$745K
SBH icon
981
PUT
Sally Beauty Holdings
SBH
$1.43B
$695K 0.01%
31,500
-218,500
-87% -$4.61M
PACB icon
982
Pacific Biosciences
PACB
$435M
$688K 0.01%
+19,700
New +$573K
AVID
983
CALL
DELISTED
Avid Technology Inc
AVID
$686K 0.01%
17,500
– –
RCL icon
984
Royal Caribbean
RCL
$85.1B
$682K 0.01%
8,000
+5,700
+248% +$497K
HMHC
985
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$682K 0.01%
+61,850
New +$582K
AN icon
986
AutoNation
AN
$7.11B
$678K 0.01%
+7,149
New +$700K
VAPO
987
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$673K 0.01%
+3,563
New +$607K
SNAP icon
988
Snap
SNAP
$7.89B
$668K 0.01%
+9,800
New +$588K
CHEF icon
989
Chefs' Warehouse
CHEF
$4.71B
$656K 0.01%
20,628
-98,106
-83% -$3.14M
STM icon
990
STMicroelectronics
STM
$46.7B
$655K 0.01%
18,000
– –
FABC
991
CALL
Fabric.AI Inc
FABC
$16.6M
$650K 0.01%
1,039
– –
PAYA
992
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$648K 0.01%
+58,863
New +$627K
FUBO icon
993
PUT
FuboTV Inc
FUBO
$261M
$642K 0.01%
+1,667
New +$476K
NKTX icon
994
CALL
Nkarta
NKTX
$150M
$634K 0.01%
+20,000
New +$576K
NKLA
995
DELISTED
Nikola Corporation Common Stock
NKLA
$632K 0.01%
+1,167
New +$486K
HL icon
996
CALL
Hecla Mining
HL
$9.47B
$630K 0.01%
+84,800
New +$637K
TOON icon
997
Kartoon Studios
TOON
$35.2M
$625K 0.01%
34,000
-32,246
-49% -$564K
GBT
998
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$618K 0.01%
+17,600
New +$687K
NBEV
999
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$614K 0.01%
+275,300
New +$642K
LTCH
1000
CALL
DELISTED
Latch, Inc. Common Stock
LTCH
$613K 0.01%
+50,000
New +$544K
38 39
40
41 42

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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.