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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 | |
|---|---|---|---|---|---|---|
401
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
| $5.68M | 0.06% |
395,000
-490,000
| -55% | -$7.73M |
|
402
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $5.66M | 0.06% |
30,000
-112,100
| -79% | -$21M |
|
|
403
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
| $5.66M | 0.06% |
30,000
-143,600
| -83% | -$26.9M |
|
404
ZIM Integrated Shipping Services
ZIM
$3.04B
| $5.66M | 0.06% |
+111,716
| New | +$5.22M |
|
405
CALL
GDS Holdings
GDS
$6.56B
| $5.66M | 0.06% |
100,000
| – | – |
|
406
PUT
Energy Transfer Partners
ET
$70.1B
| $5.65M | 0.06% |
589,600
+340,000
| +136% | +$3.26M |
|
|
AVDL
407
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.63M | 0.06% |
575,000
+550,000
| +2,200% | +$4.33M |
|
408
CALL
Bilibili
BILI
$7.99B
| $5.62M | 0.06% |
85,000
+35,000
| +70% | +$3M |
|
|
XLRN
409
CALL
DELISTED
Acceleron Pharma
XLRN
| $5.61M | 0.06% |
32,600
+12,600
| +63% | +$1.65M |
|
410
Tesla
TSLA
$1.23T
| $5.58M | 0.06% |
+21,600
| New | +$5.08M |
|
411
CALL
Devon Energy
DVN
$52.1B
| $5.58M | 0.06% |
157,200
+107,200
| +214% | +$3.04M |
|
412
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
| $5.57M | 0.06% |
+37,500
| New | +$5.37M |
|
413
PUT
Western Union
WU
$1.99B
| $5.55M | 0.06% |
+274,700
| New | +$6.07M |
|
414
PUT
Edison International
EIX
$28.2B
| $5.55M | 0.06% |
+100,000
| New | +$5.74M |
|
415
APA Corp
APA
$13.2B
| $5.53M | 0.06% |
+257,900
| New | +$4.93M |
|
|
BRSL
416
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $5.53M | 0.06% |
210,000
+190,000
| +950% | +$4.03M |
|
417
PUT
Post Holdings
POST
$4.14B
| $5.51M | 0.06% |
+76,400
| New | +$5.42M |
|
|
STKL
418
CALL
DELISTED
SunOpta
STKL
| $5.51M | 0.06% |
616,600
+350,500
| +132% | +$3.54M |
|
419
Incyte
INCY
$24.2B
| $5.5M | 0.06% |
80,000
-35,602
| -31% | -$2.71M |
|
420
FIVE9
FIVN
$2.11B
| $5.47M | 0.06% |
+34,225
| New | +$6.25M |
|
|
TWTR
421
CALL
DELISTED
Twitter, Inc.
TWTR
| $5.43M | 0.06% |
90,000
-150,000
| -63% | -$9.85M |
|
422
CALL
Unilever
UL
$137B
| $5.42M | 0.06% |
+88,889
| New | +$5.66M |
|
423
Centene
CNC
$30.7B
| $5.42M | 0.06% |
87,000
+48,600
| +127% | +$3.25M |
|
424
PUT
Academy Sports + Outdoors
ASO
$2.94B
| $5.41M | 0.06% |
+135,200
| New | +$5.39M |
|
|
425
Academy Sports + Outdoors
ASO
$2.94B
| $5.39M | 0.06% |
+134,604
| New | +$5.37M |
|
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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.