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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
EPC icon
1376
PUT
Edgewell Personal Care
EPC
$1.25B
– –
-22,600
Closed -$895K
EQIX icon
1377
Equinix
EQIX
$101B
– –
-1,741
Closed -$1.18M
EQIX icon
1378
PUT
Equinix
EQIX
$101B
– –
-18,300
Closed -$12.4M
EQR icon
1379
Equity Residential
EQR
$24.9B
– –
-35,800
Closed -$2.56M
ESTC icon
1380
Elastic
ESTC
$6.84B
– –
-30,000
Closed -$3.75M
ET icon
1381
Energy Transfer Partners
ET
$70.1B
– –
-40,000
Closed -$383K
F icon
1382
CALL
Ford
F
$58.5B
– –
-250,000
Closed -$3.06M
FANG icon
1383
Diamondback Energy
FANG
$57.1B
– –
-8,000
Closed -$588K
FCEL icon
1384
PUT
FuelCell Energy
FCEL
$1.73B
– –
-5,033
Closed -$2.18M
FL
1385
CALL
DELISTED
Foot Locker
FL
– –
-63,000
Closed -$3.54M
FL
1386
DELISTED
Foot Locker
FL
– –
-87,000
Closed -$4.89M
FLEX icon
1387
CALL
Flex
FLEX
$41.7B
– –
-19,905
Closed -$275K
FLR icon
1388
Fluor
FLR
$7.01B
– –
-47,000
Closed -$1.08M
FNKO icon
1389
Funko
FNKO
$326M
– –
-12,863
Closed -$293K
FOXF icon
1390
Fox Factory Holding Corp
FOXF
$755M
– –
-3,365
Closed -$428K
FOXF icon
1391
PUT
Fox Factory Holding Corp
FOXF
$755M
– –
-10,000
Closed -$1.27M
FSLY icon
1392
PUT
Fastly Inc
FSLY
$3.55B
– –
-10,400
Closed -$700K
FTI icon
1393
CALL
TechnipFMC
FTI
$28.6B
– –
-100,000
Closed -$771K
FTI icon
1394
TechnipFMC
FTI
$28.6B
– –
-50,000
Closed -$386K
GE icon
1395
GE Aerospace
GE
$374B
– –
-104,291
Closed -$6.96M
GLDD
1396
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-37,200
Closed -$542K
GNTX icon
1397
Gentex
GNTX
$4.97B
– –
-13,000
Closed -$463K
GOOG icon
1398
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-36,000
Closed -$3.72M
GOOG icon
1399
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,000
Closed -$207K
GPRE icon
1400
Green Plains
GPRE
$1.18B
– –
-41,400
Closed -$1.23M
54 55
56
57 58

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VMPIC
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BCIM
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BBA
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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.