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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
PK icon
1151
Park Hotels & Resorts
PK
$3B
$257K ﹤0.01%
+12,500
New +$268K
KT icon
1152
KT
KT
$9.26B
$251K ﹤0.01%
18,000
– –
LXRX icon
1153
Lexicon Pharmaceuticals
LXRX
$899M
$250K ﹤0.01%
+54,333
New +$262K
NBIX icon
1154
Neurocrine Biosciences
NBIX
$15.2B
$250K ﹤0.01%
2,572
-4,037
-61% -$387K
SFM icon
1155
Sprouts Farmers Market
SFM
$6.63B
$249K ﹤0.01%
+10,008
New +$267K
AMGN icon
1156
CALL
Amgen
AMGN
$203B
$244K ﹤0.01%
+1,000
New +$246K
AMGN icon
1157
PUT
Amgen
AMGN
$203B
$244K ﹤0.01%
1,000
-99,000
-99% -$24.4M
SABR icon
1158
Sabre
SABR
$936M
$243K ﹤0.01%
19,500
+16,300
+509% +$229K
BLDP
1159
Ballard Power Systems
BLDP
$633M
$239K ﹤0.01%
+13,200
New +$245K
SOHU
1160
Sohu.com
SOHU
$355M
$236K ﹤0.01%
+12,700
New +$226K
TIGR
1161
UP Fintech Holding
TIGR
$843M
$232K ﹤0.01%
+8,000
New +$170K
KMDA icon
1162
Kamada
KMDA
$473M
$228K ﹤0.01%
+39,122
New +$234K
MGI
1163
DELISTED
MoneyGram International, Inc. New
MGI
$224K ﹤0.01%
22,184
+12,029
+118% +$101K
NMIH icon
1164
NMI Holdings
NMIH
$3.23B
$223K ﹤0.01%
+10,000
New +$239K
SPRT
1165
DELISTED
support.com, Inc.
SPRT
$223K ﹤0.01%
57,900
+40,900
+241% +$148K
BTU icon
1166
Peabody Energy
BTU
$3.33B
$220K ﹤0.01%
+27,700
New +$164K
CXW icon
1167
CALL
CoreCivic
CXW
$3.45B
$217K ﹤0.01%
+20,800
New +$187K
TBPH icon
1168
CALL
Theravance Biopharma
TBPH
$884M
$217K ﹤0.01%
15,000
-15,000
-50% -$282K
TBPH icon
1169
PUT
Theravance Biopharma
TBPH
$884M
$217K ﹤0.01%
15,000
-15,000
-50% -$282K
HYMC icon
1170
Hycroft Mining Holding Corp
HYMC
$1.87B
$214K ﹤0.01%
7,000
-2,000
-22% -$73.9K
TVRD
1171
CALL
Tvardi Therapeutics
TVRD
$23.1M
$213K ﹤0.01%
417
-7,636
-95% -$4.84M
LBTYA icon
1172
Liberty Global Class A
LBTYA
$3.55B
$209K ﹤0.01%
+7,700
New +$208K
LGF.A
1173
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$207K ﹤0.01%
10,000
– –
LGF.A
1174
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$207K ﹤0.01%
10,000
– –
SMFG icon
1175
Sumitomo Mitsui Financial
SMFG
$166B
$206K ﹤0.01%
+30,000
New +$215K
45 46
47
48 49

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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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BG
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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 $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.