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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 | |
|---|---|---|---|---|---|---|
426
PUT
Uber
UBER
$143B
| $5.38M | 0.06% |
+120,000
| New | +$5.24M |
|
427
CALL
Healthcare Realty
HR
$7.28B
| $5.37M | 0.06% |
+180,900
| New | +$5.27M |
|
428
PUT
BHP
BHP
$215B
| $5.35M | 0.06% |
+112,100
| New | +$6.85M |
|
429
CALL
International Flavors & Fragrances
IFF
$20.2B
| $5.35M | 0.06% |
+40,000
| New | +$5.87M |
|
430
Morgan Stanley
MS
$331B
| $5.33M | 0.06% |
+54,800
| New | +$5.43M |
|
431
PUT
Boot Barn
BOOT
$4.51B
| $5.33M | 0.06% |
+60,000
| New | +$5.17M |
|
432
PUT
FTAI Aviation
FTAI
$21.1B
| $5.33M | 0.06% |
245,910
-345,796
| -58% | -$8.28M |
|
433
CALL
Magnachip Semiconductor
MX
$119M
| $5.33M | 0.06% |
+300,000
| New | +$5.98M |
|
434
CALL
Tenet Healthcare
THC
$20.5B
| $5.32M | 0.06% |
+80,000
| New | +$5.67M |
|
435
CALL
Blackstone Mortgage Trust
BXMT
$2.45B
| $5.31M | 0.06% |
175,000
| – | – |
|
436
CALL
Li Auto
LI
$13.4B
| $5.3M | 0.06% |
+201,700
| New | +$6.07M |
|
437
CALL
Aspen Aerogels
ASPN
$384M
| $5.29M | 0.06% |
115,000
| – | – |
|
|
438
PUT
Aspen Aerogels
ASPN
$384M
| $5.29M | 0.06% |
115,000
| – | – |
|
|
OPTU
439
CALL
Optimum Communications Inc
OPTU
$298M
| $5.28M | 0.06% |
+254,800
| New | +$7.42M |
|
440
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
| $5.27M | 0.06% |
+104,000
| New | +$4.86M |
|
441
PUT
Community Health Systems
CYH
$393M
| $5.26M | 0.06% |
+450,000
| New | +$5.87M |
|
442
Allot
ALLT
$372M
| $5.23M | 0.06% |
351,832
-48,628
| -12% | -$823K |
|
443
CALL
Canadian Pacific Kansas City
CP
$78.1B
| $5.21M | 0.06% |
+80,000
| New | +$5.7M |
|
444
PUT
APA Corp
APA
$13.2B
| $5.21M | 0.06% |
+242,900
| New | +$4.64M |
|
445
LKQ Corp
LKQ
$5.68B
| $5.18M | 0.06% |
+102,982
| New | +$5.24M |
|
|
SCPL
446
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.17M | 0.06% |
+250,000
| New | +$4.42M |
|
447
Thermo Fisher Scientific
TMO
$213B
| $5.14M | 0.06% |
+9,000
| New | +$4.94M |
|
|
448
NCR Voyix
VYX
$1.14B
| $5.14M | 0.06% |
215,975
-410,271
| -66% | -$10.7M |
|
449
CALL
Chegg
CHGG
$110M
| $5.1M | 0.06% |
75,000
-9,700
| -11% | -$790K |
|
|
GBT
450
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.1M | 0.06% |
200,000
+107,400
| +116% | +$3.16M |
|
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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.