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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
WBT
1676
DELISTED
Welbilt, Inc.
WBT
– –
-176,150
Closed -$3.74M
MCFE
1677
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-3,300
Closed -$75K
MCFE
1678
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-80,000
Closed -$1.82M
PPD
1679
DELISTED
PPD, Inc. Common Stock
PPD
– –
-18,583
Closed -$839K
CLDR
1680
DELISTED
Cloudera, Inc.
CLDR
– –
-39,556
Closed -$482K
CLDR
1681
PUT
DELISTED
Cloudera, Inc.
CLDR
– –
-663,200
Closed -$8.07M
TBIO
1682
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-12,400
Closed -$244K
TBIO
1683
PUT
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-40,000
Closed -$659K
ALXN
1684
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-30,000
Closed -$4.59M
ALXN
1685
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-18,200
Closed -$2.78M
ALXN
1686
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-30,000
Closed -$4.59M
STAY
1687
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,250,000
Closed -$24.7M
STAY
1688
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-75,000
Closed -$1.48M
LEAF
1689
DELISTED
Leaf Group Ltd.
LEAF
– –
-4,000
Closed -$26K
FLIR
1690
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,900
Closed -$503K
GWPH
1691
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-12,500
Closed -$2.71M
APHA
1692
DELISTED
Aphria Inc. Common Shares
APHA
– –
-133,600
Closed -$2.45M
IPHI
1693
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-18,000
Closed -$3.21M
FPRX
1694
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-2,700
Closed -$102K
FPRX
1695
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-76,600
Closed -$2.88M
PS
1696
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-37,381
Closed -$835K
ARCH
1697
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,643
Closed -$235K
ARCH
1698
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-50,000
Closed -$2.08M
AVEO
1699
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-127,100
Closed -$929K
AVEO
1700
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-113,200
Closed -$828K
65 66 67
68
69

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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.