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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
-2%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$8.75B
AUM Growth
+$1.09B
(+14%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,949
New
703
Increased
293
Reduced
258
Closed
492
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$43.8M |
| 2 |
Charter Communications
CHTR
|
+$30.5M |
| 3 |
X
US Steel
X
|
+$28.3M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$22.8M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$71.1M |
| 2 |
Wayfair
W
|
+$40.2M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$20.8M |
| 4 |
RAPT
RAPT Therapeutics
RAPT
|
+$13.9M |
| 5 |
NCR Voyix
VYX
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.49% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Materials | 1.97% |
| 4 | Energy | 1.87% |
| 5 | Technology | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Etsy
ETSY
$7.75B
| $10.4M | 0.12% |
+50,000
| New | +$10.1M |
|
227
CALL
Occidental Petroleum
OXY
$56.8B
| $10.4M | 0.12% |
350,000
+50,000
| +17% | +$1.33M |
|
228
QuantumScape Corp
QS
$3.21B
| $10.3M | 0.12% |
420,200
+380,200
| +951% | +$8.68M |
|
229
CALL
Newmont
NEM
$98.7B
| $10.2M | 0.12% |
188,000
+93,000
| +98% | +$5.48M |
|
230
Star Bulk Carriers
SBLK
$3.21B
| $10.2M | 0.12% |
423,100
+257,200
| +155% | +$5.41M |
|
|
231
PUT
Star Bulk Carriers
SBLK
$3.21B
| $10.2M | 0.12% |
423,100
+257,200
| +155% | +$5.41M |
|
232
PUT
Illumina
ILMN
$31B
| $10.1M | 0.12% |
+25,700
| New | +$11.8M |
|
233
PUT
Warner Bros
WBD
$65.9B
| $10.1M | 0.12% |
410,000
+260,000
| +173% | +$7.31M |
|
|
PLAN
234
CALL
DELISTED
Anaplan, Inc.
PLAN
| $10M | 0.11% |
165,000
+125,000
| +313% | +$7.44M |
|
235
CALL
Upland Software
UPLD
$12.8M
| $10M | 0.11% |
30,040
-11,770
| -28% | -$4.41M |
|
236
PUT
United Therapeutics
UTHR
$25.8B
| $9.97M | 0.11% |
+54,000
| New | +$10.6M |
|
237
Walmart Inc
WMT
$885B
| $9.76M | 0.11% |
+210,000
| New | +$10.1M |
|
238
CALL
HCA Healthcare
HCA
$87.2B
| $9.71M | 0.11% |
40,000
+2,500
| +7% | +$611K |
|
239
PUT
uniQure
QURE
$3.03B
| $9.7M | 0.11% |
303,000
-80,000
| -21% | -$2.44M |
|
240
CALL
Surgery Partners
SGRY
$2.01B
| $9.7M | 0.11% |
229,000
-120,100
| -34% | -$6.13M |
|
|
XYZ
241
PUT
Block Inc
XYZ
$48.4B
| $9.59M | 0.11% |
+40,000
| New | +$10.3M |
|
|
HZNP
242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.53M | 0.11% |
87,000
+63,000
| +263% | +$6.54M |
|
243
CALL
Hartford Financial Services
HIG
$38.9B
| $9.52M | 0.11% |
+135,500
| New | +$8.96M |
|
244
PUT
MGM Resorts International
MGM
$11.4B
| $9.49M | 0.11% |
220,000
+125,000
| +132% | +$5.09M |
|
245
PUT
Snap
SNAP
$7.89B
| $9.41M | 0.11% |
127,400
+33,000
| +35% | +$2.38M |
|
246
Medtronic
MDT
$109B
| $9.4M | 0.11% |
+75,000
| New | +$9.71M |
|
247
PUT
Nucor
NUE
$58.6B
| $9.36M | 0.11% |
95,000
+25,000
| +36% | +$2.66M |
|
|
ZEN
248
CALL
DELISTED
ZENDESK INC
ZEN
| $9.31M | 0.11% |
80,000
-102,500
| -56% | -$13.2M |
|
249
PUT
Tenet Healthcare
THC
$20.5B
| $9.28M | 0.11% |
139,700
-200
| -0.1% | -$14.2K |
|
250
CALL
Coupang
CPNG
$29.3B
| $9.26M | 0.11% |
332,500
+245,000
| +280% | +$8.47M |
|
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Caption Management's Q3 2021 Portfolio in Review
As of Q3 2021, Caption Management held 1,949 positions worth $8.75B, up 14% from $7.66B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Caption Management deployed $1.62B of net new capital in Q3 2021, opening 703 new positions and adding to 293 existing holdings. Its largest new stake was Petrobras: 4,114,400 shares worth $42.5M.
By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Wayfair, an estimated $40.2M trimmed.
- Caption Management's largest Q3 2021 buy was Petrobras: 4,114,400 shares worth $42.5M.
- Caption Management added most to Stamps.com, Inc. in Q3 2021, an estimated $22.8M increase.
- Caption Management's biggest Q3 2021 reduction was Wayfair, cutting an estimated $40.2M.
- Caption Management fully exited Darden Restaurants in Q3 2021, selling an estimated $71.1M.
- Caption Management's ten largest holdings make up 11% of its $8.75B portfolio in Q3 2021.
- Caption Management opened 703 new positions and closed 492 in Q3 2021.
- Caption Management's portfolio value rose 14% quarter-over-quarter to $8.75B.
Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.