We are live on
!
Find out more
CM
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 | |
|---|---|---|---|---|---|---|
|
ATVI
301
CALL
DELISTED
Activision Blizzard
ATVI
| $7.74M | 0.09% |
+100,000
| New | +$8.36M |
|
|
ATVI
302
PUT
DELISTED
Activision Blizzard
ATVI
| $7.74M | 0.09% |
+100,000
| New | +$8.36M |
|
303
CALL
Steel Dynamics
STLD
$36B
| $7.72M | 0.09% |
132,000
| – | – |
|
|
CTLP
304
CALL
DELISTED
Cantaloupe
CTLP
| $7.71M | 0.09% |
714,900
-119,400
| -14% | -$1.24M |
|
305
Tenet Healthcare
THC
$20.5B
| $7.7M | 0.09% |
115,846
-13,304
| -10% | -$944K |
|
306
Antero Resources
AR
$11.1B
| $7.69M | 0.09% |
+408,788
| New | +$5.97M |
|
307
PUT
Texas Instruments
TXN
$252B
| $7.69M | 0.09% |
40,000
-37,500
| -48% | -$7.15M |
|
|
BBIG
308
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $7.65M | 0.09% |
+87,737
| New | +$5.91M |
|
309
Ferrari
RACE
$69.3B
| $7.62M | 0.09% |
+36,422
| New | +$7.82M |
|
310
CALL
DigitalBridge
DBRG
$2.93B
| $7.53M | 0.09% |
312,325
| – | – |
|
311
CALL
BridgeBio Pharma
BBIO
$15.7B
| $7.5M | 0.09% |
160,000
+77,000
| +93% | +$4.13M |
|
312
PUT
MillerKnoll
MLKN
$1.53B
| $7.49M | 0.09% |
199,000
| – | – |
|
|
313
CALL
NCR Voyix
VYX
$1.14B
| $7.48M | 0.09% |
+314,590
| New | +$8.19M |
|
314
CALL
Teck Resources
TECK
$29.6B
| $7.47M | 0.09% |
300,000
+200,000
| +200% | +$4.58M |
|
315
PUT
Jefferies Financial Group
JEF
$12.6B
| $7.43M | 0.08% |
+209,200
| New | +$7M |
|
316
PUT
Kohl's
KSS
$2.17B
| $7.34M | 0.08% |
155,900
| – | – |
|
317
CALL
NextEra Energy
NEE
$181B
| $7.33M | 0.08% |
93,300
+43,300
| +87% | +$3.49M |
|
318
PUT
Bilibili
BILI
$7.99B
| $7.28M | 0.08% |
110,000
+50,000
| +83% | +$4.28M |
|
|
VSTO
319
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $7.26M | 0.08% |
180,000
| – | – |
|
320
CALL
Bath & Body Works
BBWI
$4.06B
| $7.25M | 0.08% |
+115,000
| New | +$7.31M |
|
321
PUT
American Homes 4 Rent
AMH
$12B
| $7.24M | 0.08% |
+190,000
| New | +$7.77M |
|
|
XYZ
322
CALL
Block Inc
XYZ
$48.4B
| $7.2M | 0.08% |
+30,000
| New | +$7.71M |
|
323
CALL
Cencora
COR
$60.6B
| $7.17M | 0.08% |
60,000
-54,000
| -47% | -$6.49M |
|
324
Willis Towers Watson
WTW
$31.7B
| $7.16M | 0.08% |
+30,800
| New | +$6.86M |
|
325
PUT
Global X Uranium ETF
URA
$5.42B
| $7.14M | 0.08% |
+300,000
| New | +$6.38M |
|
Similar funds
ASRS
PP
VMPIC
BCIM
BBA
FCM
AIMCA
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.