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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
ANGI icon
1276
Angi Inc
ANGI
$229M
– –
-7,590
Closed -$1.1M
ANIK icon
1277
CALL
Anika Therapeutics
ANIK
$258M
– –
-394,300
Closed -$16.1M
APPS icon
1278
CALL
Digital Turbine
APPS
$975M
– –
-140,000
Closed -$11.3M
APPS icon
1279
PUT
Digital Turbine
APPS
$975M
– –
-72,000
Closed -$5.79M
ARKK icon
1280
ARK Innovation ETF
ARKK
$5.64B
– –
-64
Closed -$8K
ARR
1281
PUT
Armour Residential REIT
ARR
$2.33B
– –
-29,000
Closed -$1.77M
ARVN icon
1282
CALL
Arvinas
ARVN
$518M
– –
-81,000
Closed -$5.36M
ARVN icon
1283
PUT
Arvinas
ARVN
$518M
– –
-50,000
Closed -$3.3M
ASND icon
1284
Ascendis Pharma A/S
ASND
$16B
– –
-4,400
Closed -$586K
ASO icon
1285
Academy Sports + Outdoors
ASO
$2.94B
– –
-41,656
Closed -$1.46M
AUPH icon
1286
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-19,500
Closed -$248K
AVB icon
1287
CALL
AvalonBay Communities
AVB
$26.5B
– –
-53,000
Closed -$9.78M
AVDL
1288
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-50,000
Closed -$453K
AX icon
1289
CALL
Axos Financial
AX
$5.77B
– –
-45,600
Closed -$2.15M
AXTA icon
1290
CALL
Axalta
AXTA
$7.66B
– –
-25,000
Closed -$740K
BAX icon
1291
CALL
Baxter International
BAX
$13.5B
– –
-26,000
Closed -$2.19M
BB icon
1292
BlackBerry
BB
$4.98B
– –
-83,300
Closed -$703K
BBW icon
1293
Build-A-Bear
BBW
$425M
– –
-14,346
Closed -$99K
BCS icon
1294
CALL
Barclays
BCS
$92.7B
– –
-175,000
Closed -$1.79M
BDC icon
1295
CALL
Belden
BDC
$4.85B
– –
-40,000
Closed -$1.77M
BDC icon
1296
Belden
BDC
$4.85B
– –
-38,000
Closed -$1.69M
BDC icon
1297
PUT
Belden
BDC
$4.85B
– –
-130,000
Closed -$5.77M
BDX icon
1298
CALL
Becton Dickinson
BDX
$45.6B
– –
-20,500
Closed -$4.86M
BEAM icon
1299
CALL
Beam Therapeutics
BEAM
$2.63B
– –
-25,000
Closed -$2M
BEAM icon
1300
Beam Therapeutics
BEAM
$2.63B
– –
-2,533
Closed -$203K
50 51
52
53 54

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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
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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.