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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 | |
|---|---|---|---|---|---|---|
276
CALL
Sabre
SABR
$731M
| $8.42M | 0.1% |
711,200
-629,400
| -47% | -$7.14M |
|
|
RETA
277
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.39M | 0.1% |
+83,400
| New | +$9.78M |
|
|
GSKY
278
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $8.39M | 0.1% |
+750,500
| New | +$5.9M |
|
279
PUT
TSMC
TSM
$2.1T
| $8.37M | 0.1% |
+75,000
| New | +$8.81M |
|
280
CALL
Peloton Interactive
PTON
$2.77B
| $8.36M | 0.1% |
+96,000
| New | +$10.6M |
|
281
CALL
Bausch Health
BHC
$2.57B
| $8.36M | 0.1% |
300,000
+104,200
| +53% | +$2.95M |
|
|
282
PUT
Bausch Health
BHC
$2.57B
| $8.36M | 0.1% |
300,000
+19,200
| +7% | +$544K |
|
283
Vale
VALE
$64.1B
| $8.24M | 0.09% |
590,800
-29,600
| -5% | -$581K |
|
|
284
PUT
Vale
VALE
$64.1B
| $8.23M | 0.09% |
590,000
-30,100
| -5% | -$590K |
|
|
JOYY
285
PUT
JOYY Inc
JOYY
$3.71B
| $8.22M | 0.09% |
+150,000
| New | +$8.4M |
|
286
Bath & Body Works
BBWI
$4.06B
| $8.19M | 0.09% |
+130,000
| New | +$8.26M |
|
287
CALL
EPR Properties
EPR
$4.75B
| $8.15M | 0.09% |
165,000
+40,000
| +32% | +$2.03M |
|
288
Edwards Lifesciences
EW
$49.6B
| $8.14M | 0.09% |
71,900
+16,900
| +31% | +$1.93M |
|
|
TTCF
289
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $8.13M | 0.09% |
+441,300
| New | +$8.73M |
|
290
CALL
Snap
SNAP
$7.89B
| $8.13M | 0.09% |
+110,000
| New | +$7.95M |
|
291
PUT
Clearwater Paper
CLW
$339M
| $8.09M | 0.09% |
211,000
+96,000
| +83% | +$3.05M |
|
292
PUT
Quince Therapeutics
QNCX
$22.9M
| $8.02M | 0.09% |
+438
| New | +$6.97M |
|
293
CALL
Norwegian Cruise Line
NCLH
$8.51B
| $7.94M | 0.09% |
297,200
-376,000
| -56% | -$9.57M |
|
294
PUT
General Motors
GM
$80.4B
| $7.91M | 0.09% |
150,000
| – | – |
|
295
CALL
United States Oil Fund
USO
$2.15B
| $7.88M | 0.09% |
150,000
| – | – |
|
296
CALL
Agnico Eagle Mines
AEM
$73.6B
| $7.86M | 0.09% |
+151,500
| New | +$8.82M |
|
297
CALL
Atlassian
TEAM
$25.6B
| $7.83M | 0.09% |
+20,000
| New | +$6.68M |
|
298
CALL
Omeros
OMER
$857M
| $7.83M | 0.09% |
567,500
+86,300
| +18% | +$1.29M |
|
299
CALL
GoPro
GPRO
$130M
| $7.81M | 0.09% |
834,200
+562,700
| +207% | +$5.69M |
|
|
BBBY
300
PUT
Bed Bath & Beyond
BBBY
$481M
| $7.79M | 0.09% |
+110,000
| New | +$7.62M |
|
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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.