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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
GPRE icon
1401
PUT
Green Plains
GPRE
$1.18B
– –
-158,100
Closed -$4.28M
GREK
1402
Global X MSCI Greece ETF
GREK
$300M
– –
-30,000
Closed -$793K
GVA icon
1403
Granite Construction
GVA
$5.29B
– –
-81,511
Closed -$3.28M
GVA icon
1404
PUT
Granite Construction
GVA
$5.29B
– –
-203,900
Closed -$8.21M
HALO icon
1405
PUT
Halozyme
HALO
$9.79B
– –
-35,800
Closed -$1.49M
HBI
1406
DELISTED
Hanesbrands
HBI
– –
-8,000
Closed -$157K
HBI
1407
PUT
DELISTED
Hanesbrands
HBI
– –
-319,100
Closed -$6.28M
HEI icon
1408
CALL
HEICO Corp
HEI
$49.8B
– –
-30,000
Closed -$3.77M
HGV icon
1409
Hilton Grand Vacations
HGV
$3.62B
– –
-20,000
Closed -$749K
HIG icon
1410
CALL
Hartford Financial Services
HIG
$38.9B
– –
-50,000
Closed -$3.34M
HIG icon
1411
PUT
Hartford Financial Services
HIG
$38.9B
– –
-90,000
Closed -$6.01M
HOG icon
1412
CALL
Harley-Davidson
HOG
$2.58B
– –
-315,900
Closed -$12.7M
HOUS
1413
DELISTED
Anywhere Real Estate
HOUS
– –
-23,300
Closed -$398K
HP icon
1414
CALL
Helmerich & Payne
HP
$3.45B
– –
-20,200
Closed -$545K
HRTX icon
1415
CALL
Heron Therapeutics
HRTX
$93.9M
– –
-88,600
Closed -$1.44M
HRTX icon
1416
Heron Therapeutics
HRTX
$93.9M
– –
-37,000
Closed -$600K
IAG icon
1417
CALL
IAMGOLD
IAG
$8.2B
– –
-275,400
Closed -$822K
IAG icon
1418
PUT
IAMGOLD
IAG
$8.2B
– –
-184,500
Closed -$549K
ICLR icon
1419
Icon
ICLR
$12.6B
– –
-22,500
Closed -$4.42M
ICLR icon
1420
PUT
Icon
ICLR
$12.6B
– –
-40,000
Closed -$7.86M
IHRT icon
1421
CALL
iHeartMedia
IHRT
$543M
– –
-212,500
Closed -$3.86M
ILMN icon
1422
CALL
Illumina
ILMN
$31B
– –
-27,756
Closed -$10.4M
ILMN icon
1423
Illumina
ILMN
$31B
– –
-12,336
Closed -$4.61M
ILMN icon
1424
PUT
Illumina
ILMN
$31B
– –
-38,036
Closed -$14.2M
IMVT icon
1425
Immunovant
IMVT
$7.93B
– –
-8,600
Closed -$120K
55 56
57
58 59

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VMPIC
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BBA
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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.