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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
WBA
1601
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-300,000
Closed -$16.5M
WBD icon
1602
CALL
Warner Bros
WBD
$64.1B
– –
-20,000
Closed -$870K
WELL icon
1603
CALL
Welltower
WELL
$169B
– –
-144,700
Closed -$10.4M
WEN icon
1604
CALL
Wendy's
WEN
$1.39B
– –
-135,000
Closed -$2.73M
WIX icon
1605
WIX.com
WIX
$2.21B
– –
-20,000
Closed -$5.61M
WKHS icon
1606
Workhorse Group
WKHS
$33.8M
– –
-5
Closed -$185K
WOOF icon
1607
Petco
WOOF
$791M
– –
-9,500
Closed -$222K
WPM icon
1608
Wheaton Precious Metals
WPM
$50B
– –
-21,300
Closed -$813K
WSM icon
1609
PUT
Williams-Sonoma
WSM
$27.4B
– –
-100,000
Closed -$8.96M
WVE icon
1610
CALL
Wave Life Sciences
WVE
$1.09B
– –
-551,800
Closed -$3.1M
WVE icon
1611
Wave Life Sciences
WVE
$1.09B
– –
-87,957
Closed -$493K
WVE icon
1612
PUT
Wave Life Sciences
WVE
$1.09B
– –
-126,600
Closed -$711K
XBI icon
1613
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-145,000
Closed -$19.7M
XBI icon
1614
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-570,600
Closed -$77.4M
XLE icon
1615
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-100,000
Closed -$2.45M
ZG icon
1616
Zillow
ZG
$7.85B
– –
-26,200
Closed -$3.44M
ZG icon
1617
PUT
Zillow
ZG
$7.85B
– –
-44,800
Closed -$5.89M
ZTO icon
1618
ZTO Express
ZTO
$18.1B
– –
-2,000
Closed -$58K
ZTS icon
1619
CALL
Zoetis
ZTS
$31.8B
– –
-40,000
Closed -$6.3M
ZTS icon
1620
PUT
Zoetis
ZTS
$31.8B
– –
-20,000
Closed -$3.15M
GAP
1621
The Gap Inc
GAP
$7.28B
– –
-9,000
Closed -$297K
GAP
1622
PUT
The Gap Inc
GAP
$7.28B
– –
-35,000
Closed -$1.04M
SEI
1623
CALL
Solaris Energy Infrastructure
SEI
$3.26B
– –
-67,100
Closed -$824K
XYZ
1624
CALL
Block Inc
XYZ
$49.4B
– –
-50,000
Closed -$11.4M
KLRS
1625
Kalaris Therapeutics
KLRS
$82.1M
– –
-1,217
Closed -$656K
63 64
65
66 67

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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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.