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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
SSYS icon
1551
PUT
Stratasys
SSYS
$684M
– –
-25,000
Closed -$648K
SVC
1552
Service Properties Trust
SVC
$1.04B
– –
-6,000
Closed -$355K
SXC icon
1553
CALL
SunCoke Energy
SXC
$731M
– –
-69,600
Closed -$488K
T icon
1554
AT&T
T
$160B
– –
-19,860
Closed -$454K
TAK icon
1555
Takeda Pharmaceutical
TAK
$54.6B
– –
-38,700
Closed -$707K
TAK icon
1556
PUT
Takeda Pharmaceutical
TAK
$54.6B
– –
-288,700
Closed -$5.27M
TDC icon
1557
PUT
Teradata
TDC
$2.88B
– –
-136,400
Closed -$5.26M
TEAM icon
1558
Atlassian
TEAM
$25B
– –
-27,000
Closed -$5.69M
TEAM icon
1559
PUT
Atlassian
TEAM
$25B
– –
-237,500
Closed -$50.1M
TECK icon
1560
Teck Resources
TECK
$29.8B
– –
-36,100
Closed -$821K
TECK icon
1561
PUT
Teck Resources
TECK
$29.8B
– –
-100,000
Closed -$1.92M
TEVA icon
1562
Teva Pharmaceuticals
TEVA
$40.5B
– –
-6,000
Closed -$63.5K
TGNA
1563
DELISTED
TEGNA Inc
TGNA
– –
-70,881
Closed -$1.33M
TLRY icon
1564
PUT
Tilray
TLRY
$586M
– –
-7,280
Closed -$1.66M
TOL icon
1565
CALL
Toll Brothers
TOL
$13.8B
– –
-25,000
Closed -$1.42M
TOON icon
1566
CALL
Kartoon Studios
TOON
$35.2M
– –
-7,000
Closed -$136K
TPH
1567
DELISTED
Tri Pointe Homes
TPH
– –
-12,500
Closed -$254K
TPH
1568
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-75,000
Closed -$1.53M
TPR icon
1569
CALL
Tapestry
TPR
$30.7B
– –
-53,100
Closed -$2.19M
TPR icon
1570
Tapestry
TPR
$30.7B
– –
-24,100
Closed -$993K
TR icon
1571
Tootsie Roll Industries
TR
$2.94B
– –
-5,869
Closed -$168K
TR icon
1572
PUT
Tootsie Roll Industries
TR
$2.94B
– –
-98,538
Closed -$2.82M
TRI icon
1573
Thomson Reuters
TRI
$42.7B
– –
-42,708
Closed -$3.94M
TRI icon
1574
PUT
Thomson Reuters
TRI
$42.7B
– –
-71,180
Closed -$6.57M
TRN icon
1575
CALL
Trinity Industries
TRN
$2.56B
– –
-50,000
Closed -$1.43M
61 62
63
64 65

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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.