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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
CF icon
551
PUT
CF Industries
CF
$19.2B
$3.83M 0.04%
+68,600
New +$3.29M
NOK icon
552
Nokia
NOK
$51B
$3.81M 0.04%
700,000
+240,000
+52% +$1.39M
MUR icon
553
CALL
Murphy Oil
MUR
$5.7B
$3.79M 0.04%
152,000
-48,000
-24% -$1.03M
PM icon
554
PUT
Philip Morris
PM
$297B
$3.79M 0.04%
+40,000
New +$4.02M
KRA
555
DELISTED
Kraton Corporation
KRA
$3.79M 0.04%
+83,000
New +$3.3M
OTLY
556
PUT
Oatly Group
OTLY
$465M
$3.78M 0.04%
+12,500
New +$4.53M
GKOS icon
557
CALL
Glaukos
GKOS
$9.83B
$3.77M 0.04%
+78,300
New +$4.34M
AES icon
558
AES
AES
$10.5B
$3.77M 0.04%
165,000
-41,113
-20% -$999K
AER icon
559
AerCap
AER
$23.7B
$3.67M 0.04%
63,500
+39,400
+163% +$2.11M
RH icon
560
RH
RH
$3.13B
$3.67M 0.04%
5,500
– –
MA icon
561
Mastercard
MA
$502B
$3.65M 0.04%
+10,500
New +$3.82M
TVTX icon
562
CALL
Travere Therapeutics
TVTX
$5.2B
$3.64M 0.04%
150,000
+21,600
+17% +$397K
CCXI
563
DELISTED
ChemoCentryx, Inc.
CCXI
$3.64M 0.04%
+212,682
New +$3.31M
CRSR icon
564
CALL
Corsair Gaming
CRSR
$1.13B
$3.63M 0.04%
140,000
+80,000
+133% +$2.29M
MDP
565
CALL
DELISTED
Meredith Corporation
MDP
$3.62M 0.04%
65,000
– –
STLA icon
566
CALL
Stellantis
STLA
$21.7B
$3.61M 0.04%
188,800
– –
LRN icon
567
CALL
Stride
LRN
$3.41B
$3.59M 0.04%
+100,000
New +$3.28M
CTRA
568
DELISTED
Coterra Energy
CTRA
$3.59M 0.04%
165,000
+135,000
+450% +$2.32M
SIRI icon
569
CALL
SiriusXM
SIRI
$9.98B
$3.57M 0.04%
58,500
+23,500
+67% +$1.48M
ZBH icon
570
PUT
Zimmer Biomet
ZBH
$18.2B
$3.56M 0.04%
25,029
-16,171
-39% -$2.38M
LEVI icon
571
PUT
Levi Strauss
LEVI
$9.44B
$3.55M 0.04%
+145,000
New +$3.91M
LNG icon
572
PUT
Cheniere Energy
LNG
$55.2B
$3.52M 0.04%
+36,000
New +$3.15M
UA icon
573
CALL
Under Armour Class C
UA
$2.77B
$3.5M 0.04%
200,000
– –
CCL icon
574
PUT
Carnival Corporation Ltd
CCL
$38.1B
$3.5M 0.04%
140,000
– –
BBBY
575
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.5M 0.04%
202,500
+90,000
+80% +$2.43M
21 22
23
24 25

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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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.