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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
CHTR icon
1326
Charter Communications
CHTR
$17.3B
– –
-6,000
Closed -$3.7M
CLDT
1327
CALL
Chatham Lodging
CLDT
$622M
– –
-91,900
Closed -$1.21M
CLOV icon
1328
Clover Health Investments
CLOV
$2.2B
– –
-35,000
Closed -$344K
CMPR icon
1329
CALL
Cimpress
CMPR
$2.39B
– –
-20,000
Closed -$2M
CMPR icon
1330
PUT
Cimpress
CMPR
$2.39B
– –
-20,000
Closed -$2M
CNK icon
1331
CALL
Cinemark Holdings
CNK
$4.24B
– –
-182,000
Closed -$3.71M
CNK icon
1332
PUT
Cinemark Holdings
CNK
$4.24B
– –
-114,600
Closed -$2.34M
COHR icon
1333
Coherent
COHR
$51.4B
– –
-4,000
Closed -$275K
VISN
1334
Vistance Networks Inc
VISN
$2.65B
– –
-10,484
Closed -$162K
COO icon
1335
CALL
Cooper Companies
COO
$14.1B
– –
-70,000
Closed -$6.72M
COP icon
1336
CALL
ConocoPhillips
COP
$147B
– –
-45,000
Closed -$2.38M
CORT icon
1337
CALL
Corcept Therapeutics
CORT
$12.4B
– –
-65,000
Closed -$1.55M
CORT icon
1338
Corcept Therapeutics
CORT
$12.4B
– –
-4,000
Closed -$95K
CORT icon
1339
PUT
Corcept Therapeutics
CORT
$12.4B
– –
-65,000
Closed -$1.55M
COTY icon
1340
CALL
Coty
COTY
$2.42B
– –
-568,400
Closed -$5.12M
COTY icon
1341
PUT
Coty
COTY
$2.42B
– –
-768,200
Closed -$6.92M
CPRI icon
1342
Capri Holdings
CPRI
$1.83B
– –
-3,500
Closed -$190K
CPT icon
1343
PUT
Camden Property Trust
CPT
$11B
– –
-40,000
Closed -$4.4M
CRI icon
1344
CALL
Carter's
CRI
$1.42B
– –
-35,000
Closed -$3.11M
CRI icon
1345
PUT
Carter's
CRI
$1.42B
– –
-50,000
Closed -$4.45M
CRM icon
1346
Salesforce
CRM
$151B
– –
-14,400
Closed -$3.32M
CRON
1347
CALL
Cronos Group
CRON
$1.06B
– –
-150,000
Closed -$1.42M
CRON
1348
PUT
Cronos Group
CRON
$1.06B
– –
-50,000
Closed -$473K
CRSR icon
1349
Corsair Gaming
CRSR
$1.13B
– –
-15,200
Closed -$500K
CSGP icon
1350
CALL
CoStar Group
CSGP
$11.7B
– –
-50,000
Closed -$4.11M
52 53
54
55 56

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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
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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.