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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
INFN
1001
DELISTED
Infinera Corporation Common Stock
INFN
$612K 0.01%
60,000
-15,000
-20% -$145K
FATE icon
1002
Fate Therapeutics
FATE
$304M
$609K 0.01%
+7,000
New +$564K
MAXR
1003
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$600K 0.01%
15,000
-9,158
-38% -$326K
CTEV
1004
CALL
Claritev Corp
CTEV
$570M
$595K 0.01%
1,563
– –
IAU icon
1005
iShares Gold Trust
IAU
$64.8B
$590K 0.01%
+17,500
New +$605K
RRC icon
1006
Range Resources
RRC
$9.11B
$587K 0.01%
+35,000
New +$439K
NSTG
1007
DELISTED
NanoString Technologies, Inc.
NSTG
$587K 0.01%
+9,067
New +$576K
ACRS icon
1008
CALL
Aclaris Therapeutics
ACRS
$802M
$585K 0.01%
+33,300
New +$756K
F icon
1009
Ford
F
$55B
$585K 0.01%
+39,400
New +$524K
LVO icon
1010
CALL
LiveOne
LVO
$49.8M
$585K 0.01%
+12,380
New +$537K
MWA icon
1011
Mueller Water Products
MWA
$3.45B
$581K 0.01%
+40,269
New +$578K
GNOG
1012
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$575K 0.01%
+45,000
New +$610K
PLTR icon
1013
Palantir
PLTR
$424B
$571K 0.01%
+21,600
New +$500K
AMRN
1014
Amarin Corp
AMRN
$291M
$569K 0.01%
+6,500
New +$638K
IRON icon
1015
Disc Medicine
IRON
$2.73B
$562K 0.01%
+2,893
New +$951K
IRON icon
1016
PUT
Disc Medicine
IRON
$2.73B
$561K 0.01%
2,893
+33
+1% +$10.8K
AMTX icon
1017
CALL
Aemetis
AMTX
$140M
$559K 0.01%
+50,000
New +$788K
PUMP icon
1018
ProPetro Holding
PUMP
$1.29B
$550K 0.01%
+60,000
New +$622K
CLW icon
1019
Clearwater Paper
CLW
$345M
$548K 0.01%
+18,908
New +$590K
ALLT icon
1020
PUT
Allot
ALLT
$396M
$547K 0.01%
+27,600
New +$508K
VST icon
1021
Vistra
VST
$48.3B
$547K 0.01%
+29,500
New +$509K
IAA
1022
DELISTED
IAA, Inc. Common Stock
IAA
$546K 0.01%
+10,000
New +$574K
CVM icon
1023
CALL
CEL-SCI Corp
CVM
$26.6M
$542K 0.01%
2,083
-2,667
-56% -$1.65M
ESPR
1024
DELISTED
Esperion Therapeutics
ESPR
$542K 0.01%
25,589
+939
+4% +$22.6K
NS
1025
DELISTED
NuStar Energy L.P.
NS
$540K 0.01%
+29,931
New +$554K
39 40
41
42 43

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AWM
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LCIP
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BPA
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SA
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AA
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RAM
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FCM
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BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 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 $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.