We are live on ! Find out more
CM

Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$8.75B
AUM Growth
+$1.09B
Cap. Flow
+$497M
Cap. Flow %
5.68%
Top 10 Hldgs %
11.21%
Holding
1,949
New
703
Increased
293
Reduced
258
Closed
492

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$43.8M
2
CHTR icon
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
DRI icon
Darden Restaurants
DRI
+$71.1M
2
W icon
Wayfair
W
+$40.2M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$20.8M
4
RAPT
RAPT Therapeutics
RAPT
+$13.9M
5
VYX icon
NCR Voyix
VYX
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.89%
2 Healthcare 3.78%
3 Consumer Discretionary 2.54%
4 Materials 2.05%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
326
CALL
Adamas Trust
ADAM
$805M
$7.14M 0.08%
418,750
+393,750
+1,575% +$6.85M
PAR icon
327
PAR Technology
PAR
$699M
$7.07M 0.08%
+115,000
New +$7.38M
RRC icon
328
PUT
Range Resources
RRC
$9.79B
$7.07M 0.08%
312,400
+212,400
+212% +$3.44M
RRC icon
329
Range Resources
RRC
$9.79B
$7.05M 0.08%
311,400
+276,400
+790% +$4.48M
LE icon
330
PUT
Lands' End
LE
$303M
$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
ALB icon
332
Albemarle
ALB
$13.4B
$7.01M 0.08%
32,000
+11,000
+52% +$2.35M
GILD icon
333
PUT
Gilead Sciences
GILD
$181B
$6.99M 0.08%
100,000
+70,000
+233% +$4.92M
OKE icon
334
CALL
Oneok
OKE
$59.7B
$6.96M 0.08%
120,000
-269,100
-69% -$14.5M
UHS icon
335
CALL
Universal Health Services
UHS
$10.4B
$6.92M 0.08%
50,000
-15,500
-24% -$2.35M
UHS icon
336
PUT
Universal Health Services
UHS
$10.4B
$6.92M 0.08%
50,000
+27,500
+122% +$4.16M
XLC icon
337
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$6.88M 0.08%
+71,100
New +$5.89M
HAIN icon
338
PUT
Hain Celestial
HAIN
$57.2M
$6.88M 0.08%
+160,700
New +$6.37M
MTCH icon
339
Match Group
MTCH
$10.2B
$6.87M 0.08%
+43,750
New +$6.66M
TCOM icon
340
Trip.com Group
TCOM
$24.7B
$6.86M 0.08%
+223,077
New +$6.42M
RWT
341
PUT
Redwood Trust
RWT
$491M
$6.82M 0.08%
529,300
– –
CHWY icon
342
PUT
Chewy
CHWY
$8.52B
$6.81M 0.08%
+100,000
New +$8.28M
ASAN icon
343
CALL
Asana
ASAN
$2.18B
$6.8M 0.08%
65,500
-89,400
-58% -$7.42M
WYNN icon
344
CALL
Wynn Resorts
WYNN
$8.93B
$6.78M 0.08%
80,000
+5,000
+7% +$494K
SGI
345
Somnigroup International
SGI
$13.8B
$6.78M 0.08%
146,000
+136,700
+1,470% +$5.97M
ABT icon
346
Abbott
ABT
$177B
$6.73M 0.08%
+57,000
New +$7M
INMD icon
347
PUT
InMode
INMD
$856M
$6.69M 0.08%
167,800
-11,200
-6% -$684K
CTLP
348
PUT
DELISTED
Cantaloupe
CTLP
$6.67M 0.08%
618,600
– –
LNG icon
349
CALL
Cheniere Energy
LNG
$56B
$6.66M 0.08%
+68,200
New +$5.97M
DB icon
350
Deutsche Bank
DB
$72.7B
$6.6M 0.08%
520,000
-68,600
-12% -$860K
12 13
14
15 16

Similar funds

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

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 $497M 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 Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.