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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
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.37T
$196M 2.56%
563,500
+541,000
+2,404% +$174M
LMT icon
2
CALL
Lockheed Martin
LMT
$132B
$172M 2.25%
+455,000
New +$175M
DRI icon
3
PUT
Darden Restaurants
DRI
$23.7B
$114M 1.48%
+778,500
New +$110M
CVNA icon
4
CALL
Carvana
CVNA
$67.6B
$96.6M 1.26%
+1,600,000
New +$87M
W icon
5
Wayfair
W
$11.9B
$92.8M 1.21%
293,943
-11,362
-4% -$3.56M
WYNN icon
6
PUT
Wynn Resorts
WYNN
$10.5B
$87.5M 1.14%
+715,300
New +$91.1M
NTLA icon
7
PUT
Intellia Therapeutics
NTLA
$1.55B
$81.6M 1.07%
504,100
+294,800
+141% +$23M
NTLA icon
8
CALL
Intellia Therapeutics
NTLA
$1.55B
$71.1M 0.93%
439,000
+273,000
+164% +$21.3M
DRI icon
9
Darden Restaurants
DRI
$23.7B
$71.1M 0.93%
+486,800
New +$68.5M
BIIB icon
10
CALL
Biogen
BIIB
$30.7B
$65.5M 0.85%
189,100
-111,900
-37% -$33.9M
ENPH icon
11
PUT
Enphase Energy
ENPH
$4.94B
$65.1M 0.85%
354,700
+3,200
+0.9% +$469K
GMS
12
CALL
DELISTED
GMS Inc
GMS
$64.6M 0.84%
1,342,400
+758,700
+130% +$33.7M
ADNT icon
13
CALL
Adient
ADNT
$1.72B
$59.9M 0.78%
1,324,900
-64,600
-5% -$3.02M
LVS icon
14
CALL
Las Vegas Sands
LVS
$32.3B
$59.6M 0.78%
+1,132,000
New +$65.4M
BIIB icon
15
PUT
Biogen
BIIB
$30.7B
$59.3M 0.77%
171,300
+121,100
+241% +$36.7M
RIO icon
16
CALL
Rio Tinto
RIO
$158B
$59.2M 0.77%
+705,500
New +$60.6M
BIIB icon
17
Biogen
BIIB
$30.7B
$58.6M 0.77%
169,304
+93,830
+124% +$28.4M
UNVR
18
CALL
DELISTED
Univar Solutions Inc.
UNVR
$54.8M 0.72%
2,246,900
+1,650,200
+277% +$41.3M
NKE icon
19
CALL
Nike
NKE
$62.7B
$52.9M 0.69%
+342,500
New +$46.1M
CVNA icon
20
PUT
Carvana
CVNA
$67.6B
$52.8M 0.69%
875,000
+700,000
+400% +$38.1M
IYR icon
21
PUT
iShares US Real Estate ETF
IYR
$4.69B
$49.4M 0.65%
+485,000
New +$48.1M
WDAY icon
22
PUT
Workday
WDAY
$39B
$47.7M 0.62%
+200,000
New +$48.1M
MS icon
23
CALL
Morgan Stanley
MS
$330B
$47.4M 0.62%
+517,400
New +$44.4M
TMUS icon
24
PUT
T-Mobile US
TMUS
$186B
$44.7M 0.58%
308,600
+240,600
+354% +$33.2M
MRNA icon
25
PUT
Moderna
MRNA
$23B
$42.9M 0.56%
182,500
+162,500
+813% +$29M
1
2 3 4 5

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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.