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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 | |
|---|---|---|---|---|---|---|
|
ADAM
326
CALL
Adamas Trust
ADAM
$815M
| $7.14M | 0.08% |
418,750
+393,750
| +1,575% | +$6.85M |
|
327
PAR Technology
PAR
$699M
| $7.07M | 0.08% |
+115,000
| New | +$7.38M |
|
328
PUT
Range Resources
RRC
$9.38B
| $7.07M | 0.08% |
312,400
+212,400
| +212% | +$3.44M |
|
|
329
Range Resources
RRC
$9.38B
| $7.05M | 0.08% |
311,400
+276,400
| +790% | +$4.48M |
|
330
PUT
Lands' End
LE
$370M
| $7.04M | 0.08% |
+299,200
| New | +$10.3M |
|
|
LAZR
331
CALL
DELISTED
Luminar Technologies
LAZR
| $7.02M | 0.08% |
29,993
+3,326
| +12% | +$880K |
|
332
Albemarle
ALB
$13.9B
| $7.01M | 0.08% |
32,000
+11,000
| +52% | +$2.35M |
|
333
PUT
Gilead Sciences
GILD
$162B
| $6.99M | 0.08% |
100,000
+70,000
| +233% | +$4.92M |
|
334
CALL
Oneok
OKE
$57.2B
| $6.96M | 0.08% |
120,000
-269,100
| -69% | -$14.5M |
|
335
CALL
Universal Health Services
UHS
$10.2B
| $6.92M | 0.08% |
50,000
-15,500
| -24% | -$2.35M |
|
|
336
PUT
Universal Health Services
UHS
$10.2B
| $6.92M | 0.08% |
50,000
+27,500
| +122% | +$4.16M |
|
337
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $6.88M | 0.08% |
+71,100
| New | +$5.89M |
|
338
PUT
Hain Celestial
HAIN
$45M
| $6.88M | 0.08% |
+160,700
| New | +$6.37M |
|
339
Match Group
MTCH
$9.19B
| $6.87M | 0.08% |
+43,750
| New | +$6.66M |
|
340
Trip.com Group
TCOM
$29.6B
| $6.86M | 0.08% |
+223,077
| New | +$6.42M |
|
|
RWT
341
PUT
Redwood Trust
RWT
$574M
| $6.82M | 0.08% |
529,300
| – | – |
|
342
PUT
Chewy
CHWY
$9.25B
| $6.81M | 0.08% |
+100,000
| New | +$8.28M |
|
343
CALL
Asana
ASAN
$1.92B
| $6.8M | 0.08% |
65,500
-89,400
| -58% | -$7.42M |
|
344
CALL
Wynn Resorts
WYNN
$10.3B
| $6.78M | 0.08% |
80,000
+5,000
| +7% | +$494K |
|
|
SGI
345
Somnigroup International
SGI
$13.7B
| $6.78M | 0.08% |
146,000
+136,700
| +1,470% | +$5.97M |
|
346
Abbott
ABT
$183B
| $6.73M | 0.08% |
+57,000
| New | +$7M |
|
347
PUT
InMode
INMD
$870M
| $6.69M | 0.08% |
167,800
-11,200
| -6% | -$684K |
|
|
CTLP
348
PUT
DELISTED
Cantaloupe
CTLP
| $6.67M | 0.08% |
618,600
| – | – |
|
349
CALL
Cheniere Energy
LNG
$55.2B
| $6.66M | 0.08% |
+68,200
| New | +$5.97M |
|
350
Deutsche Bank
DB
$69B
| $6.6M | 0.08% |
520,000
-68,600
| -12% | -$860K |
|
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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.