Caption Management, LLC

Q2 2021 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
1,246
Total value ($000)
$7,660,813
Net value change ($000)
+3,009,747 (64.7%)
New positions
239
Sold out positions
197
Turnover %
74.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DRI 71,067 NEW
BIIB 37,510 177.6%
META 36,146 3410.0%
DVN 29,891 NEW
INFL 20,777 NEW
FCX 20,315 NEW
WY 16,659 292.5%
PTON 16,122 NEW
PAGSEGURO DIGITAL LTD 15,545 NEW
TAP 14,690 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMGN -23,636 -100.0%
NEM -16,891 -95.2%
CYH -15,231 -100.0%
CNC -12,217 -81.3%
JAZZ -10,766 -100.0%
MTZ -10,495 -100.0%
Horizon Therapeutics Public Ltd Co -9,820 -81.4%
ADNT -9,764 -100.0%
NEE -9,074 -100.0%
DXCM -7,448 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,546,381 (85.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type