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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
OXY icon
1501
PUT
Occidental Petroleum
OXY
$56.1B
– –
-50,000
Closed -$1.33M
PAG icon
1502
CALL
Penske Automotive Group
PAG
$14.3B
– –
-31,000
Closed -$2.49M
PAGS icon
1503
CALL
PagSeguro Digital
PAGS
$2.69B
– –
-183,000
Closed -$8.47M
PBF icon
1504
CALL
PBF Energy
PBF
$8.42B
– –
-46,500
Closed -$658K
PDD icon
1505
CALL
Pinduoduo
PDD
$125B
– –
-100,000
Closed -$13.4M
PG icon
1506
CALL
Procter & Gamble
PG
$335B
– –
-13,500
Closed -$1.83M
PLAY icon
1507
PUT
Dave & Buster's
PLAY
$375M
– –
-30,000
Closed -$1.44M
PLTK icon
1508
Playtika
PLTK
$1.51B
– –
-16,127
Closed -$440K
PLTK icon
1509
PUT
Playtika
PLTK
$1.51B
– –
-100,000
Closed -$2.72M
PLYA
1510
DELISTED
Playa Hotels & Resorts
PLYA
– –
-30,000
Closed -$221K
PPG icon
1511
PUT
PPG Industries
PPG
$24.7B
– –
-75,000
Closed -$11.3M
PPL
1512
CALL
PPL Corp
PPL
$26.5B
– –
-30,000
Closed -$865K
PPL
1513
PPL Corp
PPL
$26.5B
– –
-7,500
Closed -$217K
PRPL icon
1514
CALL
Purple Innovation
PRPL
$35.2M
– –
-3,360
Closed -$2.66M
PRTA icon
1515
Prothena Corp
PRTA
$425M
– –
-21,000
Closed -$655K
PRTS icon
1516
CarParts.com
PRTS
$43.7M
– –
-9,000
Closed -$1.51M
P
1517
PUT
Everpure Inc
P
$25.7B
– –
-25,000
Closed -$539K
HTT
1518
High Templar Tech Ltd
HTT
$374M
– –
-156,200
Closed -$357K
HTT
1519
PUT
High Templar Tech Ltd
HTT
$374M
– –
-297,700
Closed -$678K
RARE icon
1520
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-44,400
Closed -$5.05M
RARE icon
1521
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-10,801
Closed -$1.23M
RARE icon
1522
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-25,000
Closed -$2.85M
RGNX icon
1523
Regenxbio
RGNX
$624M
– –
-16
Closed -$572
RITM icon
1524
Rithm Capital
RITM
$5.46B
– –
-40,000
Closed -$450K
RL icon
1525
CALL
Ralph Lauren
RL
$22.8B
– –
-26,200
Closed -$3.23M
59 60
61
62 63

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VMPIC
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BCIM
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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.