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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 | |
|---|---|---|---|---|---|---|
|
ITCI
476
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.8M | 0.05% |
128,800
+8,500
| +7% | +$295K |
|
477
United Therapeutics
UTHR
$25.8B
| $4.79M | 0.05% |
+25,937
| New | +$5.11M |
|
478
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
| $4.74M | 0.05% |
330,000
-90,800
| -22% | -$1.43M |
|
|
P
479
PUT
Everpure Inc
P
$25.7B
| $4.72M | 0.05% |
+187,500
| New | +$4.14M |
|
480
PUT
Church & Dwight Co
CHD
$23.4B
| $4.71M | 0.05% |
+57,000
| New | +$4.83M |
|
481
CALL
News Corp Class A
NWSA
$14.9B
| $4.71M | 0.05% |
+200,000
| New | +$4.73M |
|
482
CALL
AAR Corp
AIR
$5.59B
| $4.7M | 0.05% |
145,000
-45,000
| -24% | -$1.55M |
|
483
CALL
Truist Financial
TFC
$63.3B
| $4.69M | 0.05% |
+80,000
| New | +$4.47M |
|
484
PUT
Beazer Homes USA
BZH
$877M
| $4.66M | 0.05% |
+270,000
| New | +$4.83M |
|
485
PUT
Mondelez International
MDLZ
$79.5B
| $4.65M | 0.05% |
+80,000
| New | +$4.98M |
|
486
CALL
PennyMac Financial
PFSI
$3.92B
| $4.58M | 0.05% |
75,000
| – | – |
|
487
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
| $4.56M | 0.05% |
+90,000
| New | +$4.2M |
|
488
BHP
BHP
$215B
| $4.55M | 0.05% |
95,285
| – | – |
|
489
Warner Bros
WBD
$65.9B
| $4.54M | 0.05% |
185,300
+108,800
| +142% | +$3.06M |
|
490
CALL
Sarepta Therapeutics
SRPT
$1.57B
| $4.54M | 0.05% |
49,100
-32,200
| -40% | -$2.48M |
|
491
CALL
PVH
PVH
$4B
| $4.52M | 0.05% |
+44,000
| New | +$4.74M |
|
|
492
PUT
PVH
PVH
$4B
| $4.52M | 0.05% |
+44,000
| New | +$4.74M |
|
493
CALL
Applovin
APP
$133B
| $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 |
|
495
CALL
TSMC
TSM
$2.1T
| $4.47M | 0.05% |
+40,000
| New | +$4.7M |
|
496
CALL
Urban Outfitters
URBN
$6.35B
| $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 |
|
498
PUT
AbCellera Biologics
ABCL
$1.74B
| $4.41M | 0.05% |
220,000
+150,000
| +214% | +$2.65M |
|
499
CALL
Sunrun
RUN
$2.34B
| $4.4M | 0.05% |
100,000
-300,000
| -75% | -$14.3M |
|
|
FIRY
500
PUT
Firy Inc
FIRY
$148M
| $4.39M | 0.05% |
+22,375
| New | +$5.79M |
|
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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.