We are live on
!
Find out more
CM
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 | |
|---|---|---|---|---|---|---|
|
SIX
526
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.17M | 0.05% |
98,000
+48,000
| +96% | +$1.99M |
|
527
Dell
DELL
$262B
| $4.16M | 0.05% |
78,920
-25,057
| -24% | -$1.25M |
|
|
BRSL
528
PUT
Brightstar Lottery PLC
BRSL
$1.84B
| $4.16M | 0.05% |
158,000
-23,500
| -13% | -$498K |
|
529
CALL
Cytokinetics
CYTK
$10.5B
| $4.11M | 0.05% |
115,000
+69,000
| +150% | +$2.03M |
|
530
Coty
COTY
$2.42B
| $4.09M | 0.05% |
+520,000
| New | +$4.45M |
|
531
CALL
Champion Homes
SKY
$4.37B
| $4.08M | 0.05% |
+68,000
| New | +$4.03M |
|
532
Ionis Pharmaceuticals
IONS
$8.6B
| $4.06M | 0.05% |
120,993
+24,986
| +26% | +$941K |
|
533
CALL
eHealth
EHTH
$42.2M
| $4.05M | 0.05% |
100,000
| – | – |
|
534
CALL
EOG Resources
EOG
$79.2B
| $4.01M | 0.05% |
50,000
| – | – |
|
|
SAND
535
CALL
DELISTED
Sandstorm Gold
SAND
| $4.01M | 0.05% |
696,500
| – | – |
|
536
PUT
Cigna
CI
$73.7B
| $4M | 0.05% |
+20,000
| New | +$4.35M |
|
|
PARA
537
CALL
DELISTED
Paramount Global Class B
PARA
| $3.95M | 0.05% |
100,000
+25,000
| +33% | +$1.02M |
|
|
LKFT
538
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $3.95M | 0.05% |
+75,000
| New | +$4.45M |
|
539
Celldex Therapeutics
CLDX
$2.99B
| $3.94M | 0.05% |
+73,000
| New | +$3.43M |
|
|
CTRA
540
PUT
DELISTED
Coterra Energy
CTRA
| $3.92M | 0.04% |
+180,000
| New | +$3.09M |
|
541
PUT
Glaukos
GKOS
$9.83B
| $3.9M | 0.04% |
+81,000
| New | +$4.49M |
|
542
CALL
Enterprise Products Partners
EPD
$82.3B
| $3.9M | 0.04% |
180,000
-100,000
| -36% | -$2.27M |
|
543
PUT
Regenxbio
RGNX
$620M
| $3.89M | 0.04% |
92,700
+62,700
| +209% | +$2.26M |
|
544
SoFi Technologies
SOFI
$21B
| $3.89M | 0.04% |
+244,700
| New | +$3.84M |
|
545
Clearwater Paper
CLW
$339M
| $3.85M | 0.04% |
100,573
+81,665
| +432% | +$2.6M |
|
|
ZEN
546
DELISTED
ZENDESK INC
ZEN
| $3.85M | 0.04% |
+33,100
| New | +$4.28M |
|
547
PUT
Norwegian Cruise Line
NCLH
$8.51B
| $3.85M | 0.04% |
+144,200
| New | +$3.67M |
|
548
CALL
Alibaba
BABA
$293B
| $3.85M | 0.04% |
26,000
+16,000
| +160% | +$2.91M |
|
549
CALL
Cinemark Holdings
CNK
$4.24B
| $3.84M | 0.04% |
+200,000
| New | +$3.4M |
|
550
CALL
Caterpillar
CAT
$375B
| $3.84M | 0.04% |
+20,000
| New | +$4.17M |
|
Similar funds
ASRS
PP
VMPIC
BCIM
BBA
FCM
AIMCA
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.