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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
CSIQ icon
1351
Canadian Solar
CSIQ
$831M
– –
-31,000
Closed -$1.27M
CSIQ icon
1352
PUT
Canadian Solar
CSIQ
$831M
– –
-50,000
Closed -$2.48M
CVX icon
1353
CALL
Chevron
CVX
$427B
– –
-40,000
Closed -$4.19M
CX icon
1354
CALL
Cemex
CX
$14.7B
– –
-100,000
Closed -$697K
CYH icon
1355
Community Health Systems
CYH
$419M
– –
-1,126,551
Closed -$15.2M
CYRX icon
1356
CALL
CryoPort
CYRX
$826M
– –
-30,000
Closed -$1.56M
CZR icon
1357
CALL
Caesars Entertainment
CZR
$6.04B
– –
-50,600
Closed -$4.43M
DBC icon
1358
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$2B
– –
-44,000
Closed -$731K
DBC icon
1359
Invesco DB Commodity Index Tracking Fund
DBC
$2B
– –
-12,000
Closed -$200K
DDOG icon
1360
Datadog
DDOG
$82.7B
– –
-5,000
Closed -$452K
DDOG icon
1361
PUT
Datadog
DDOG
$82.7B
– –
-40,000
Closed -$3.33M
DKS icon
1362
Dick's Sporting Goods
DKS
$11B
– –
-58,000
Closed -$4.42M
DKS icon
1363
PUT
Dick's Sporting Goods
DKS
$11B
– –
-23,400
Closed -$1.78M
DLR icon
1364
CALL
Digital Realty Trust
DLR
$66.5B
– –
-20,000
Closed -$2.82M
DNN icon
1365
Denison Mines
DNN
$2.59B
– –
-202,100
Closed -$221K
DT icon
1366
Dynatrace
DT
$15.9B
– –
-148
Closed -$7.73K
DXCM icon
1367
DexCom
DXCM
$32.6B
– –
-82,904
Closed -$7.96M
DXC icon
1368
CALL
DXC Technology
DXC
$1.92B
– –
-322,100
Closed -$10.1M
DXC icon
1369
PUT
DXC Technology
DXC
$1.92B
– –
-304,400
Closed -$9.52M
EDIT icon
1370
Editas Medicine
EDIT
$404M
– –
-10,000
Closed -$369K
ELAN icon
1371
CALL
Elanco Animal Health
ELAN
$11.5B
– –
-17,500
Closed -$515K
ELAN icon
1372
Elanco Animal Health
ELAN
$11.5B
– –
-6,000
Closed -$177K
ELAN icon
1373
PUT
Elanco Animal Health
ELAN
$11.5B
– –
-17,500
Closed -$515K
ELF icon
1374
e.l.f. Beauty
ELF
$5.63B
– –
-17,000
Closed -$486K
EPC icon
1375
CALL
Edgewell Personal Care
EPC
$1.23B
– –
-22,600
Closed -$895K
53 54
55
56 57

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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.