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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
ACAD icon
1251
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-251,000
Closed -$6.47M
ACHC icon
1252
CALL
Acadia Healthcare
ACHC
$2.76B
– –
-25,000
Closed -$1.43M
ACHC icon
1253
Acadia Healthcare
ACHC
$2.76B
– –
-2,600
Closed -$148K
ACHC icon
1254
PUT
Acadia Healthcare
ACHC
$2.76B
– –
-37,000
Closed -$2.11M
ACI icon
1255
CALL
Albertsons Companies
ACI
$5.62B
– –
-105,000
Closed -$2M
ACIW icon
1256
ACI Worldwide
ACIW
$5.83B
– –
-10,900
Closed -$414K
ACTG icon
1257
Acacia Research
ACTG
$428M
– –
-60,000
Closed -$398K
ACTG icon
1258
PUT
Acacia Research
ACTG
$428M
– –
-400,000
Closed -$2.66M
ADC icon
1259
Agree Realty
ADC
$9.34B
– –
-6,000
Closed -$404K
ADNT icon
1260
Adient
ADNT
$1.65B
– –
-220,900
Closed -$10.3M
ADNT icon
1261
PUT
Adient
ADNT
$1.65B
– –
-150,000
Closed -$6.63M
ADT icon
1262
ADT
ADT
$5.58B
– –
-23,900
Closed -$240K
AER icon
1263
PUT
AerCap
AER
$23.7B
– –
-42,000
Closed -$2.47M
AHCO icon
1264
CALL
AdaptHealth
AHCO
$1.47B
– –
-122,500
Closed -$4.5M
ALLT icon
1265
CALL
Allot
ALLT
$372M
– –
-24,700
Closed -$395K
AMAT icon
1266
CALL
Applied Materials
AMAT
$403B
– –
-164,400
Closed -$22M
OSG
1267
Octave Specialty Group
OSG
$243M
– –
-76,800
Closed -$1.23M
AMCX icon
1268
AMC Global Media
AMCX
$492M
– –
-11,800
Closed -$627K
AMGN icon
1269
Amgen
AMGN
$208B
$0 ﹤0.01%
2
-94,998
-100% -$23.4M
AMLP icon
1270
CALL
Alerian MLP ETF
AMLP
$13B
– –
-100,000
Closed -$3.05M
AMRC icon
1271
CALL
Ameresco
AMRC
$1.12B
– –
-9,900
Closed -$482K
AMRC icon
1272
Ameresco
AMRC
$1.12B
– –
-6,600
Closed -$321K
AMRC icon
1273
PUT
Ameresco
AMRC
$1.12B
– –
-9,900
Closed -$482K
ANAB icon
1274
AnaptysBio
ANAB
$1.58B
– –
-6,000
Closed -$129K
ANAB icon
1275
PUT
AnaptysBio
ANAB
$1.58B
– –
-20,000
Closed -$431K
49 50
51
52 53

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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.