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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 | |
|---|---|---|---|---|---|---|
451
Pinterest
PINS
$13.4B
| $5.09M | 0.06% |
+100,000
| New | +$6.14M |
|
452
CALL
Sphere Entertainment
SPHR
$5.13B
| $5.09M | 0.06% |
70,000
| – | – |
|
|
FOLD
453
CALL
DELISTED
Amicus Therapeutics
FOLD
| $5.06M | 0.06% |
530,000
-70,700
| -12% | -$723K |
|
454
PUT
CNX Resources
CNX
$5.06B
| $5.05M | 0.06% |
+400,000
| New | +$4.84M |
|
455
CALL
Qiagen
QGEN
$8.54B
| $5.04M | 0.06% |
92,042
-66,014
| -42% | -$3.68M |
|
|
MRSH
456
Marsh
MRSH
$90.5B
| $5.04M | 0.06% |
33,290
+22,290
| +203% | +$3.37M |
|
457
PUT
Vipshop
VIPS
$7.37B
| $5.01M | 0.06% |
450,000
+270,000
| +150% | +$4.24M |
|
458
Sempra
SRE
$57.9B
| $5.01M | 0.06% |
79,220
+39,220
| +98% | +$2.59M |
|
|
PXD
459
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $5M | 0.06% |
30,000
-50,000
| -63% | -$7.57M |
|
|
CPLG
460
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.99M | 0.06% |
322,000
-107,109
| -25% | -$1.48M |
|
461
PUT
Albertsons Companies
ACI
$5.62B
| $4.98M | 0.06% |
160,000
-90,000
| -36% | -$2.37M |
|
462
Lyft
LYFT
$6.02B
| $4.97M | 0.06% |
+92,792
| New | +$4.92M |
|
463
PUT
Itron
ITRI
$4.36B
| $4.97M | 0.06% |
+65,700
| New | +$5.63M |
|
464
PUT
Lumen
LUMN
$6.57B
| $4.96M | 0.06% |
+400,000
| New | +$5.01M |
|
465
CALL
Baker Hughes
BKR
$60B
| $4.95M | 0.06% |
200,000
+141,000
| +239% | +$3.14M |
|
466
PUT
GoPro
GPRO
$130M
| $4.93M | 0.06% |
526,700
+367,800
| +231% | +$3.72M |
|
|
TGNA
467
CALL
DELISTED
TEGNA Inc
TGNA
| $4.93M | 0.06% |
+250,000
| New | +$4.54M |
|
|
EPAY
468
PUT
DELISTED
Bottomline Technologies Inc
EPAY
| $4.91M | 0.06% |
+125,000
| New | +$5.04M |
|
469
American Homes 4 Rent
AMH
$12B
| $4.9M | 0.06% |
+128,535
| New | +$5.26M |
|
470
Dow Inc
DOW
$21.9B
| $4.89M | 0.06% |
+85,000
| New | +$5.2M |
|
471
CALL
Alight
ALIT
$447M
| $4.88M | 0.06% |
+21,250
| New | +$4.48M |
|
|
472
PUT
Alight
ALIT
$447M
| $4.88M | 0.06% |
+21,250
| New | +$4.48M |
|
473
CALL
Warner Bros
WBD
$65.9B
| $4.88M | 0.06% |
+196,200
| New | +$5.52M |
|
474
Kroger
KR
$35.4B
| $4.85M | 0.06% |
+120,000
| New | +$5.04M |
|
475
CALL
Park Hotels & Resorts
PK
$3.03B
| $4.8M | 0.05% |
251,000
+131,000
| +109% | +$2.47M |
|
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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.