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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$8.75B
AUM Growth
+$1.09B
Cap. Flow
+$497M
Cap. Flow %
5.68%
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 Miscellaneous 82.89%
2 Healthcare 3.78%
3 Consumer Discretionary 2.54%
4 Materials 2.05%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
476
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.8M 0.05%
128,800
+8,500
+7% +$295K
UTHR icon
477
United Therapeutics
UTHR
$21.6B
$4.79M 0.05%
+25,937
New +$5.11M
BCRX icon
478
CALL
BioCryst Pharmaceuticals
BCRX
$2.11B
$4.74M 0.05%
330,000
-90,800
-22% -$1.43M
P
479
PUT
Everpure Inc
P
$32.5B
$4.72M 0.05%
+187,500
New +$4.14M
CHD icon
480
PUT
Church & Dwight Co
CHD
$22.7B
$4.71M 0.05%
+57,000
New +$4.83M
NWSA icon
481
CALL
News Corp Class A
NWSA
$16.4B
$4.71M 0.05%
+200,000
New +$4.73M
AIR icon
482
CALL
AAR Corp
AIR
$4.81B
$4.7M 0.05%
145,000
-45,000
-24% -$1.55M
TFC icon
483
CALL
Truist Financial
TFC
$60.8B
$4.69M 0.05%
+80,000
New +$4.47M
BZH icon
484
PUT
Beazer Homes USA
BZH
$891M
$4.66M 0.05%
+270,000
New +$4.83M
MDLZ icon
485
PUT
Mondelez International
MDLZ
$79.9B
$4.65M 0.05%
+80,000
New +$4.98M
PFSI icon
486
CALL
PennyMac Financial
PFSI
$3.52B
$4.58M 0.05%
75,000
– –
ZIM icon
487
PUT
ZIM Integrated Shipping Services
ZIM
$3.54B
$4.56M 0.05%
+90,000
New +$4.2M
BHP icon
488
BHP
BHP
$217B
$4.55M 0.05%
95,285
– –
WBD icon
489
Warner Bros
WBD
$70.2B
$4.54M 0.05%
185,300
+108,800
+142% +$3.06M
SRPT icon
490
CALL
Sarepta Therapeutics
SRPT
$2.13B
$4.54M 0.05%
49,100
-32,200
-40% -$2.48M
PVH icon
491
CALL
PVH
PVH
$3.4B
$4.52M 0.05%
+44,000
New +$4.74M
PVH icon
492
PUT
PVH
PVH
$3.4B
$4.52M 0.05%
+44,000
New +$4.74M
APP icon
493
CALL
Applovin
APP
$110B
$4.52M 0.05%
62,400
+29,800
+91% +$2.03M
WBT
494
CALL
DELISTED
Welbilt, Inc.
WBT
$4.47M 0.05%
192,500
-101,000
-34% -$2.37M
TSM icon
495
CALL
TSMC
TSM
$2.16T
$4.47M 0.05%
+40,000
New +$4.7M
URBN icon
496
CALL
Urban Outfitters
URBN
$6.7B
$4.45M 0.05%
+150,000
New +$5.37M
CTLP
497
DELISTED
Cantaloupe
CTLP
$4.43M 0.05%
410,840
+136,140
+50% +$1.41M
ABCL icon
498
PUT
AbCellera Biologics
ABCL
$3.73B
$4.41M 0.05%
220,000
+150,000
+214% +$2.65M
RUN icon
499
CALL
Sunrun
RUN
$2.05B
$4.4M 0.05%
100,000
-300,000
-75% -$14.3M
FIRY
500
PUT
Firy Inc
FIRY
$172M
$4.39M 0.05%
+22,375
New +$5.79M
18 19
20
21 22

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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 $497M 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 Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.