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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
Cap. Flow
+$1.62B
Cap. Flow %
18.52%
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 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
PBR icon
26
PUT
Petrobras
PBR
$123B
$42.5M 0.49%
+4,111,700
New +$43.8M
DVN icon
27
PUT
Devon Energy
DVN
$51.2B
$41.7M 0.48%
1,173,500
+135,200
+13% +$3.83M
MRTX
28
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$40.7M 0.47%
+230,100
New +$37M
DGX icon
29
CALL
Quest Diagnostics
DGX
$25.8B
$40M 0.46%
275,000
-600
-0.2% -$87.8K
DVN icon
30
Devon Energy
DVN
$51.2B
$38.9M 0.45%
1,096,600
+72,600
+7% +$2.06M
W icon
31
Wayfair
W
$11.6B
$38.7M 0.44%
151,522
-142,421
-48% -$40.2M
BIDU icon
32
CALL
Baidu
BIDU
$36.9B
$38.4M 0.44%
+250,000
New +$41.1M
XBI icon
33
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$38.1M 0.44%
+310,000
New +$39.9M
DHR icon
34
CALL
Danaher
DHR
$137B
$38.1M 0.44%
141,000
+56,400
+67% +$15.4M
WDAY icon
35
CALL
Workday
WDAY
$38.4B
$37.5M 0.43%
150,000
– –
FCX icon
36
PUT
Freeport-McMoran
FCX
$88.8B
$36.7M 0.42%
1,129,300
+516,900
+84% +$18.2M
ACWI icon
37
CALL
iShares MSCI ACWI ETF
ACWI
$32.6B
$35.7M 0.41%
357,500
– –
WYNN icon
38
PUT
Wynn Resorts
WYNN
$10.3B
$35.6M 0.41%
420,500
-294,800
-41% -$29.1M
HZNP
39
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35.4M 0.4%
322,900
+169,900
+111% +$17.6M
META icon
40
Meta Platforms (Facebook)
META
$1.39T
$33.9M 0.39%
100,000
-7,000
-7% -$2.52M
TXN icon
41
CALL
Texas Instruments
TXN
$254B
$33.8M 0.39%
176,100
+98,600
+127% +$18.8M
FCX icon
42
Freeport-McMoran
FCX
$88.8B
$33.3M 0.38%
1,025,000
+477,600
+87% +$16.8M
PINS icon
43
CALL
Pinterest
PINS
$13.7B
$33.2M 0.38%
+652,000
New +$40.1M
CNC icon
44
CALL
Centene
CNC
$30.2B
$32.8M 0.38%
+527,000
New +$35.2M
WDAY icon
45
PUT
Workday
WDAY
$38.4B
$32.5M 0.37%
130,000
-70,000
-35% -$17.3M
UBER icon
46
CALL
Uber
UBER
$143B
$32.5M 0.37%
725,000
+600,000
+480% +$26.2M
PANW icon
47
PUT
Palo Alto Networks
PANW
$267B
$31.1M 0.36%
390,000
+90,000
+30% +$6.32M
TCOM icon
48
CALL
Trip.com Group
TCOM
$29.3B
$31M 0.35%
+1,006,600
New +$29M
TMUS icon
49
PUT
T-Mobile US
TMUS
$185B
$30.7M 0.35%
240,600
-68,000
-22% -$9.47M
NUAN
50
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$29.7M 0.34%
540,000
-177,500
-25% -$9.76M
1
2
3 4 5

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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.