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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
RDI icon
1201
CALL
Reading International Class A
RDI
$33.2M
$151K ﹤0.01%
21,600
– –
DMTK
1202
DELISTED
DermTech, Inc. Common Stock
DMTK
$148K ﹤0.01%
+3,537
New +$145K
CPS icon
1203
PUT
Cooper-Standard Automotive
CPS
$523M
$146K ﹤0.01%
5,000
– –
RSI icon
1204
Rush Street Interactive
RSI
$2.77B
$142K ﹤0.01%
+11,566
New +$155K
SMSI icon
1205
Smith Micro Software
SMSI
$14.5M
$136K ﹤0.01%
+645
New +$138K
IMGN
1206
DELISTED
Immunogen Inc
IMGN
$131K ﹤0.01%
20,000
– –
DAC icon
1207
Danaos Corp
DAC
$2.58B
$130K ﹤0.01%
+1,700
New +$105K
DK icon
1208
CALL
Delek US
DK
$4.16B
$130K ﹤0.01%
+6,000
New +$135K
ETRN
1209
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$129K ﹤0.01%
+15,200
New +$129K
BZUN
1210
Baozun
BZUN
$167M
$125K ﹤0.01%
3,500
– –
ARVL
1211
DELISTED
Arrival Ordinary Shares
ARVL
$125K ﹤0.01%
+160
New +$142K
PSFE icon
1212
CALL
Paysafe
PSFE
$414M
$119K ﹤0.01%
+825
New +$124K
ABUS icon
1213
Arbutus Biopharma
ABUS
$857M
$118K ﹤0.01%
+38,700
New +$120K
RDN icon
1214
Radian Group
RDN
$5.18B
$112K ﹤0.01%
+5,000
New +$117K
MNDT
1215
DELISTED
Mandiant, Inc. Common Stock
MNDT
$111K ﹤0.01%
+5,548
New +$114K
AM icon
1216
CALL
Antero Midstream
AM
$10.4B
$104K ﹤0.01%
10,000
– –
FF icon
1217
Future Fuel
FF
$217M
$101K ﹤0.01%
+10,384
New +$126K
TVRD
1218
Tvardi Therapeutics
TVRD
$19.7M
$101K ﹤0.01%
197
-2,453
-93% -$1.55M
LOV
1219
DELISTED
Spark Networks SE American Depositary Shares
LOV
$98K ﹤0.01%
18,824
– –
KURA icon
1220
Kura Oncology
KURA
$800M
$96K ﹤0.01%
+4,600
New +$114K
ASXC
1221
DELISTED
Asensus Surgical, Inc.
ASXC
$94K ﹤0.01%
+30,000
New +$75K
AVNS
1222
DELISTED
Avanos Medical
AVNS
$89K ﹤0.01%
+2,451
New +$101K
SILV
1223
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$88K ﹤0.01%
10,000
– –
AUD
1224
DELISTED
Audacy, Inc.
AUD
$86K ﹤0.01%
19,967
-70,033
-78% -$322K
LFMD icon
1225
LifeMD
LFMD
$169M
$83K ﹤0.01%
+6,959
New +$80.1K
47 48
49
50 51

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ASRS
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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 $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.