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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
ITCI
1626
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-34,700
Closed -$1.18M
CDMO
1627
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-27,000
Closed -$491K
SAVE
1628
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-45,000
Closed -$1.66M
AXNX
1629
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-148,300
Closed -$8.88M
AXNX
1630
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-146,300
Closed -$8.76M
PETQ
1631
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-100,000
Closed -$3.53M
MODN
1632
DELISTED
MODEL N, INC.
MODN
– –
-20,000
Closed -$705K
DMTK
1633
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-149,000
Closed -$7.57M
CAMP
1634
DELISTED
CalAmp Corp.
CAMP
– –
-798
Closed -$198K
DOOR
1635
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-50,000
Closed -$5.76M
FSR
1636
CALL
DELISTED
Fisker Inc.
FSR
– –
-50,000
Closed -$860K
SPLK
1637
DELISTED
Splunk Inc
SPLK
– –
-12,500
Closed -$1.59M
BFX
1638
DELISTED
BowFlex Inc.
BFX
– –
-2,200
Closed -$34K
IMGN
1639
PUT
DELISTED
Immunogen Inc
IMGN
– –
-200,000
Closed -$1.62M
NVTA
1640
DELISTED
Invitae Corporation
NVTA
– –
-714
Closed -$23.2K
MRTX
1641
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-27,500
Closed -$4.71M
FTCH
1642
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-14,500
Closed -$770K
RAD
1643
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-70,000
Closed -$1.43M
SYNH
1644
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-40,000
Closed -$3.03M
SYNH
1645
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-40,000
Closed -$3.03M
RETA
1646
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-4,500
Closed -$450K
WWE
1647
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-50,000
Closed -$2.71M
AMRS
1648
PUT
DELISTED
Amyris Inc.
AMRS
– –
-150,000
Closed -$2.87M
HGEN
1649
CALL
DELISTED
HUMANIGEN, INC.
HGEN
– –
-156,000
Closed -$2.98M
HGEN
1650
PUT
DELISTED
HUMANIGEN, INC.
HGEN
– –
-61,400
Closed -$1.18M
64 65
66
67 68

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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.