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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
WEN icon
1026
Wendy's
WEN
$1.4B
$538K 0.01%
+23,000
New +$528K
BKE icon
1027
CALL
Buckle
BKE
$2.25B
$533K 0.01%
+10,700
New +$454K
SO icon
1028
Southern Company
SO
$109B
$532K 0.01%
+8,800
New +$563K
VAPO
1029
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$531K 0.01%
+2,813
New +$479K
VITL icon
1030
PUT
Vital Farms
VITL
$545M
$530K 0.01%
+26,500
New +$587K
LOGC
1031
DELISTED
ContextLogic
LOGC
$526K 0.01%
+1,333
New +$472K
CTRA
1032
DELISTED
Coterra Energy
CTRA
$524K 0.01%
+30,000
New +$510K
KURA icon
1033
PUT
Kura Oncology
KURA
$800M
$522K 0.01%
+25,000
New +$621K
SBH icon
1034
CALL
Sally Beauty Holdings
SBH
$1.43B
$521K 0.01%
+23,600
New +$498K
NKTR icon
1035
PUT
Nektar Therapeutics
NKTR
$2.39B
$514K 0.01%
2,000
– –
DNMR
1036
DELISTED
Danimer Scientific, Inc.
DNMR
$514K 0.01%
+513
New +$511K
EUFN icon
1037
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$505K 0.01%
+25,841
New +$524K
JOBY icon
1038
CALL
Joby Aviation
JOBY
$7.03B
$500K 0.01%
+50,000
New +$500K
CSLT
1039
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$498K 0.01%
+190,000
New +$354K
TEVA icon
1040
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$495K 0.01%
50,000
– –
PACW
1041
DELISTED
PacWest Bancorp
PACW
$494K 0.01%
+12,000
New +$513K
CRBP icon
1042
Corbus Pharmaceuticals
CRBP
$166M
$492K 0.01%
+8,960
New +$497K
RAD
1043
CALL
DELISTED
Rite Aid Corporation
RAD
$489K 0.01%
30,000
-171,400
-85% -$3.28M
RMO
1044
CALL
DELISTED
Romeo Power, Inc.
RMO
$489K 0.01%
60,000
– –
DRH icon
1045
PUT
Diamondrock Hospitality Co
DRH
$2.71B
$485K 0.01%
+50,000
New +$502K
CVM icon
1046
PUT
CEL-SCI Corp
CVM
$20.3M
$482K 0.01%
+1,850
New +$1.14M
FOLD
1047
PUT
DELISTED
Amicus Therapeutics
FOLD
$482K 0.01%
50,000
-200,000
-80% -$1.95M
CPLG
1048
PUT
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$482K 0.01%
+45,000
New +$452K
FF icon
1049
CALL
Future Fuel
FF
$217M
$481K 0.01%
+50,000
New +$604K
BRSL
1050
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$479K 0.01%
20,000
-80,000
-80% -$1.68M
40 41
42
43 44

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PP
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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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AIMCA
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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.