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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 | |
|---|---|---|---|---|---|---|
|
OPTU
351
PUT
Optimum Communications Inc
OPTU
$298M
| $6.57M | 0.08% |
+317,300
| New | +$9.24M |
|
352
PUT
Antero Resources
AR
$11.1B
| $6.56M | 0.08% |
+348,700
| New | +$5.09M |
|
353
PUT
FerroAtlántica
GSM
$594M
| $6.55M | 0.07% |
753,500
+78,500
| +12% | +$535K |
|
354
PUT
Editas Medicine
EDIT
$396M
| $6.55M | 0.07% |
159,500
+83,500
| +110% | +$4.58M |
|
355
Caterpillar
CAT
$375B
| $6.53M | 0.07% |
34,000
+11,050
| +48% | +$2.3M |
|
356
CALL
Abercrombie & Fitch
ANF
$4.42B
| $6.49M | 0.07% |
+172,500
| New | +$6.66M |
|
357
Avis
CAR
$4.86B
| $6.49M | 0.07% |
+55,700
| New | +$4.91M |
|
358
PUT
Xenon Pharmaceuticals
XENE
$6.06B
| $6.45M | 0.07% |
+422,200
| New | +$7.34M |
|
359
PUT
NIO
NIO
$12.2B
| $6.41M | 0.07% |
180,000
+100,000
| +125% | +$4.11M |
|
360
Quince Therapeutics
QNCX
$22.9M
| $6.4M | 0.07% |
+349
| New | +$5.55M |
|
361
CALL
DraftKings
DKNG
$11.6B
| $6.38M | 0.07% |
132,500
+40,000
| +43% | +$2.12M |
|
362
CALL
Aldeyra Therapeutics
ALDX
$92.9M
| $6.36M | 0.07% |
724,800
+604,800
| +504% | +$5.55M |
|
363
PUT
Royal Caribbean
RCL
$85.1B
| $6.3M | 0.07% |
70,800
| – | – |
|
364
PUT
PACCAR
PCAR
$69.8B
| $6.29M | 0.07% |
+119,550
| New | +$6.63M |
|
365
CALL
Par Pacific Holdings
PARR
$4.31B
| $6.29M | 0.07% |
400,000
-364,100
| -48% | -$5.64M |
|
|
LAZR
366
PUT
DELISTED
Luminar Technologies
LAZR
| $6.24M | 0.07% |
26,667
| – | – |
|
|
FLNA
367
PUT
Filana Therapeutics
FLNA
$48.8M
| $6.21M | 0.07% |
100,000
| – | – |
|
368
CALL
Gilead Sciences
GILD
$162B
| $6.18M | 0.07% |
88,500
+35,000
| +65% | +$2.46M |
|
369
CALL
PG&E
PCG
$38.3B
| $6.14M | 0.07% |
640,000
+490,000
| +327% | +$4.63M |
|
370
Calumet Specialty Products
CLMT
$3.85B
| $6.09M | 0.07% |
769,900
+58,006
| +8% | +$399K |
|
371
PUT
Floor & Decor
FND
$6.22B
| $6.04M | 0.07% |
50,000
-19,900
| -28% | -$2.37M |
|
|
XLNX
372
CALL
DELISTED
Xilinx Inc
XLNX
| $6.04M | 0.07% |
+40,000
| New | +$5.86M |
|
373
PUT
The Joint Corp
JYNT
$118M
| $6.03M | 0.07% |
+61,500
| New | +$5.75M |
|
|
STKL
374
DELISTED
SunOpta
STKL
| $6.02M | 0.07% |
673,738
+397,323
| +144% | +$4.01M |
|
375
CALL
Churchill Downs
CHDN
$5.88B
| $6M | 0.07% |
+50,000
| New | +$5.08M |
|
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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.