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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
TRN icon
1576
PUT
Trinity Industries
TRN
$2.67B
– –
-50,000
Closed -$1.43M
TROX icon
1577
Tronox
TROX
$965M
– –
-38,000
Closed -$695K
TSM icon
1578
TSMC
TSM
$2.11T
– –
-20,000
Closed -$2.37M
TSN icon
1579
CALL
Tyson Foods
TSN
$21.3B
– –
-20,000
Closed -$1.49M
TYL icon
1580
PUT
Tyler Technologies
TYL
$13B
– –
-90,000
Closed -$38.2M
U icon
1581
Unity
U
$13.9B
– –
-20,000
Closed -$1.97M
UEC icon
1582
CALL
Uranium Energy
UEC
$4.79B
– –
-19,900
Closed -$56K
UEC icon
1583
Uranium Energy
UEC
$4.79B
– –
-211,800
Closed -$606K
UPLD icon
1584
PUT
Upland Software
UPLD
$13.7M
– –
-4,000
Closed -$1.89M
AD
1585
CALL
Array Digital Infrastructure
AD
$3B
– –
-36,000
Closed -$1.31M
UTHR icon
1586
CALL
United Therapeutics
UTHR
$25.9B
– –
-15,000
Closed -$2.51M
UUUU icon
1587
Energy Fuels
UUUU
$2.93B
– –
-36,000
Closed -$205K
VIR icon
1588
PUT
Vir Biotechnology
VIR
$1.5B
– –
-45,000
Closed -$2.31M
VLO icon
1589
Valero Energy
VLO
$92.8B
– –
-14,400
Closed -$1.12M
VNET
1590
CALL
VNET Group
VNET
$2B
– –
-577,900
Closed -$18.7M
VRM icon
1591
CALL
Vroom Inc
VRM
$35.9M
– –
-1,316
Closed -$4.11M
VST icon
1592
CALL
Vistra
VST
$51B
– –
-327,800
Closed -$5.79M
VST icon
1593
PUT
Vistra
VST
$51B
– –
-741,100
Closed -$13.1M
VSTM icon
1594
Verastem
VSTM
$528M
– –
-4,167
Closed -$123K
VSTM icon
1595
PUT
Verastem
VSTM
$528M
– –
-4,167
Closed -$123K
VXRT
1596
CALL
DELISTED
Vaxart
VXRT
– –
-25,000
Closed -$151K
VXRT
1597
DELISTED
Vaxart
VXRT
– –
-10,225
Closed -$62K
WAB icon
1598
CALL
Wabtec
WAB
$49.4B
– –
-65,000
Closed -$5.14M
WAB icon
1599
PUT
Wabtec
WAB
$49.4B
– –
-40,000
Closed -$3.17M
WBA
1600
DELISTED
Walgreens Boots Alliance
WBA
– –
-104,081
Closed -$5.71M
62 63
64
65 66

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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.