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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
NVST icon
1076
Envista
NVST
$4.44B
$432K 0.01%
+10,000
New +$434K
EPZM
1077
PUT
DELISTED
Epizyme, Inc
EPZM
$431K 0.01%
51,800
-9,900
-16% -$83.5K
XENT
1078
DELISTED
Intersect ENT, Inc
XENT
$428K 0.01%
+25,000
New +$468K
CRS icon
1079
Carpenter Technology
CRS
$25.8B
$426K 0.01%
+10,592
New +$447K
KRRO icon
1080
CALL
Korro Bio
KRRO
$150M
$424K 0.01%
850
– –
VIEW
1081
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$423K 0.01%
+833
New +$409K
HL icon
1082
Hecla Mining
HL
$9.47B
$418K 0.01%
+56,150
New +$422K
KNSA icon
1083
CALL
Kiniksa Pharmaceuticals
KNSA
$5.8B
$418K 0.01%
30,000
-30,000
-50% -$456K
KNSA icon
1084
PUT
Kiniksa Pharmaceuticals
KNSA
$5.8B
$418K 0.01%
30,000
-30,000
-50% -$456K
DXC icon
1085
DXC Technology
DXC
$1.82B
$416K 0.01%
+10,708
New +$382K
CAG icon
1086
Conagra Brands
CAG
$6.94B
$414K 0.01%
+11,400
New +$427K
CHRS icon
1087
CALL
Coherus Oncology
CHRS
$217M
$414K 0.01%
+30,000
New +$425K
CHRS icon
1088
PUT
Coherus Oncology
CHRS
$217M
$414K 0.01%
+30,000
New +$425K
LOV
1089
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
$414K 0.01%
79,800
– –
SMFG icon
1090
PUT
Sumitomo Mitsui Financial
SMFG
$164B
$413K 0.01%
+60,000
New +$430K
ITCI
1091
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$411K 0.01%
10,060
+2,260
+29% +$83.5K
MGNX icon
1092
PUT
MacroGenics
MGNX
$235M
$408K 0.01%
15,200
– –
HIG icon
1093
Hartford Financial Services
HIG
$38.9B
$402K 0.01%
+6,487
New +$425K
UWMC icon
1094
UWM Holdings
UWMC
$617M
$401K 0.01%
+47,500
New +$398K
MEOH icon
1095
Methanex
MEOH
$4.3B
$397K 0.01%
+12,000
New +$441K
REAL icon
1096
The RealReal
REAL
$1.46B
$395K 0.01%
20,000
-80,000
-80% -$1.63M
LGF.B
1097
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$388K 0.01%
+21,200
New +$325K
TEN
1098
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$387K 0.01%
+20,000
New +$299K
SFT
1099
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$386K 0.01%
4,500
– –
ALLO icon
1100
Allogene Therapeutics
ALLO
$649M
$380K 0.01%
+14,600
New +$416K
42 43
44
45 46

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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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.