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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
HOME
1051
CALL
DELISTED
At Home Group Inc.
HOME
$478K 0.01%
13,000
-60,000
-82% -$2.05M
BAND
1052
Bandwidth Inc
BAND
$1.26B
$471K 0.01%
3,400
– –
KURA icon
1053
CALL
Kura Oncology
KURA
$800M
$469K 0.01%
+22,500
New +$559K
MIST icon
1054
CALL
Milestone Pharmaceuticals
MIST
$138M
$468K 0.01%
85,000
– –
KEYS icon
1055
Keysight
KEYS
$54.5B
$463K 0.01%
3,000
-3,000
-50% -$435K
FOLD
1056
DELISTED
Amicus Therapeutics
FOLD
$461K 0.01%
+47,861
New +$467K
RSI icon
1057
CALL
Rush Street Interactive
RSI
$2.77B
$460K 0.01%
+37,500
New +$504K
RSI icon
1058
PUT
Rush Street Interactive
RSI
$2.77B
$460K 0.01%
+37,500
New +$504K
STEM icon
1059
Stem
STEM
$48.4M
$460K 0.01%
+640
New +$348K
BLDP
1060
PUT
Ballard Power Systems
BLDP
$805M
$454K 0.01%
+25,000
New +$465K
LGF.B
1061
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$454K 0.01%
+24,778
New +$380K
WOOF icon
1062
CALL
Petco
WOOF
$797M
$448K 0.01%
+20,000
New +$468K
MC icon
1063
Moelis & Co
MC
$4.97B
$447K 0.01%
+7,852
New +$427K
ACAD icon
1064
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
$446K 0.01%
+18,300
New +$413K
ADAM
1065
CALL
Adamas Trust
ADAM
$815M
$446K 0.01%
25,000
+12,500
+100% +$227K
PLUR icon
1066
PUT
Pluri
PLUR
$16.7M
$446K 0.01%
+14,063
New +$466K
DNOW icon
1067
DNOW Inc
DNOW
$2.58B
$445K 0.01%
+46,850
New +$484K
HCAT icon
1068
Health Catalyst
HCAT
$154M
$444K 0.01%
+8,000
New +$426K
NKTR icon
1069
Nektar Therapeutics
NKTR
$2.39B
$444K 0.01%
+1,724
New +$477K
GDRX icon
1070
GoodRx Holdings
GDRX
$1.04B
$442K 0.01%
12,300
+2,300
+23% +$84.9K
AMED
1071
DELISTED
Amedisys
AMED
$440K 0.01%
1,800
– –
STMP
1072
DELISTED
Stamps.com, Inc.
STMP
$439K 0.01%
2,192
-1,000
-31% -$196K
EPZM
1073
CALL
DELISTED
Epizyme, Inc
EPZM
$436K 0.01%
+52,500
New +$443K
PAYO icon
1074
Payoneer
PAYO
$2.42B
$435K 0.01%
+42,000
New +$441K
TME icon
1075
Tencent Music
TME
$15.5B
$433K 0.01%
+28,000
New +$464K
41 42
43
44 45

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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.