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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
RL icon
1526
Ralph Lauren
RL
$22.8B
– –
-8,000
Closed -$986K
ROOT icon
1527
Root
ROOT
$857M
– –
-1,111
Closed -$255K
RWT
1528
CALL
Redwood Trust
RWT
$572M
– –
-45,000
Closed -$469K
RYTM icon
1529
CALL
Rhythm Pharmaceuticals
RYTM
$6.8B
– –
-2,700
Closed -$57K
RYTM icon
1530
PUT
Rhythm Pharmaceuticals
RYTM
$6.8B
– –
-2,700
Closed -$57K
SENS icon
1531
CALL
Senseonics Holdings Inc
SENS
$262M
– –
-7,500
Closed -$396K
SIG icon
1532
CALL
Signet Jewelers
SIG
$3.67B
– –
-109,900
Closed -$6.37M
SIG icon
1533
PUT
Signet Jewelers
SIG
$3.67B
– –
-109,900
Closed -$6.37M
SIRI icon
1534
SiriusXM
SIRI
$10B
– –
-3,500
Closed -$219K
SIRI icon
1535
PUT
SiriusXM
SIRI
$10B
– –
-10,450
Closed -$636K
FIRY
1536
CALL
Firy Inc
FIRY
$150M
– –
-2,500
Closed -$952K
FIRY
1537
Firy Inc
FIRY
$150M
– –
-266
Closed -$102K
FIRY
1538
PUT
Firy Inc
FIRY
$150M
– –
-4,690
Closed -$1.79M
SKT icon
1539
Tanger
SKT
$4.69B
– –
-13,900
Closed -$244K
SLDB icon
1540
CALL
Solid Biosciences
SLDB
$801M
– –
-3,333
Closed -$277K
SLDB icon
1541
Solid Biosciences
SLDB
$801M
– –
-1,167
Closed -$98K
SLQT icon
1542
CALL
SelectQuote
SLQT
$133M
– –
-90,000
Closed -$2.66M
SNOW icon
1543
Snowflake
SNOW
$104B
– –
-5,000
Closed -$1.15M
SNOW icon
1544
PUT
Snowflake
SNOW
$104B
– –
-50,000
Closed -$11.5M
SO icon
1545
CALL
Southern Company
SO
$109B
– –
-77,600
Closed -$4.82M
SPH icon
1546
Suburban Propane Partners
SPH
$1.23B
– –
-56,351
Closed -$835K
SPOT icon
1547
Spotify
SPOT
$105B
– –
-8,000
Closed -$2.14M
SPOT icon
1548
PUT
Spotify
SPOT
$105B
– –
-80,000
Closed -$21.4M
NSLR
1549
CALL
Neostellar Capital Corp
NSLR
$267M
– –
-155,104
Closed -$1.76M
STAA icon
1550
STAAR Surgical
STAA
$1.21B
– –
-1
Closed –
60 61
62
63 64

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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.