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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
IMVT icon
1426
PUT
Immunovant
IMVT
$7.93B
– –
-84,700
Closed -$1.36M
IOVA icon
1427
CALL
Iovance Biotherapeutics
IOVA
$1.82B
– –
-229,200
Closed -$7.26M
IQ icon
1428
iQIYI
IQ
$1.23B
– –
-237,836
Closed -$3.54M
IQ icon
1429
PUT
iQIYI
IQ
$1.23B
– –
-400,000
Closed -$6.65M
IRTC icon
1430
iRhythm Holdings
IRTC
$3.85B
– –
-9,500
Closed -$1.32M
IRTC icon
1431
PUT
iRhythm Holdings
IRTC
$3.85B
– –
-12,500
Closed -$1.74M
IRWD icon
1432
PUT
Ironwood Pharmaceuticals
IRWD
$696M
– –
-142,800
Closed -$1.6M
JACK icon
1433
CALL
Jack in the Box
JACK
$312M
– –
-20,000
Closed -$2.19M
JACK icon
1434
Jack in the Box
JACK
$312M
– –
-4,649
Closed -$511K
JAZZ icon
1435
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-65,500
Closed -$11.3M
JEF icon
1436
CALL
Jefferies Financial Group
JEF
$12.6B
– –
-222,275
Closed -$6.4M
JELD icon
1437
JELD-WEN Holding
JELD
$122M
– –
-27,000
Closed -$748K
JELD icon
1438
PUT
JELD-WEN Holding
JELD
$122M
– –
-150,000
Closed -$4.15M
JETS icon
1439
US Global Jets ETF
JETS
$776M
– –
-174,500
Closed -$4.56M
JNPR
1440
CALL
DELISTED
Juniper Networks
JNPR
– –
-50,000
Closed -$1.27M
KDP icon
1441
Keurig Dr Pepper
KDP
$42.3B
– –
-48,400
Closed -$1.66M
KEX icon
1442
Kirby Corp
KEX
$7.01B
– –
-30,000
Closed -$1.93M
KGC icon
1443
Kinross Gold
KGC
$27.4B
– –
-14,697
Closed -$98K
TBHC
1444
DELISTED
The Brand House Collective
TBHC
– –
-15,000
Closed -$422K
KLIC icon
1445
CALL
Kulicke & Soffa
KLIC
$4.67B
– –
-40,000
Closed -$1.96M
KR icon
1446
Kroger
KR
$35.4B
– –
-8,000
Closed -$301K
KRRO icon
1447
PUT
Korro Bio
KRRO
$150M
– –
-3,000
Closed -$1.43M
KWEB icon
1448
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-30,200
Closed -$2.31M
KWEB icon
1449
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-30,000
Closed -$2.29M
KWEB icon
1450
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-99,300
Closed -$7.58M
56 57
58
59 60

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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.