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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
ENSG icon
626
PUT
The Ensign Group
ENSG
$10.4B
$2.93M 0.03%
+39,100
New +$3.23M
STLD icon
627
PUT
Steel Dynamics
STLD
$36B
$2.92M 0.03%
50,000
– –
SIX
628
DELISTED
Six Flags Entertainment Corp.
SIX
$2.92M 0.03%
68,800
+34,300
+99% +$1.42M
XOP icon
629
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.92M 0.03%
30,200
+5,200
+21% +$443K
JWN
630
CALL
DELISTED
Nordstrom
JWN
$2.91M 0.03%
110,000
– –
TDOC icon
631
Teladoc Health
TDOC
$1.22B
$2.9M 0.03%
22,900
+18,092
+376% +$2.63M
SE icon
632
CALL
Sea Limited
SE
$65.4B
$2.87M 0.03%
9,000
– –
GLW icon
633
PUT
Corning
GLW
$119B
$2.85M 0.03%
+78,000
New +$3.11M
LAMR icon
634
PUT
Lamar Advertising Co
LAMR
$16.2B
$2.84M 0.03%
25,000
– –
DNLI icon
635
PUT
Denali Therapeutics
DNLI
$3.65B
$2.83M 0.03%
56,200
+26,200
+87% +$1.48M
EQR icon
636
Equity Residential
EQR
$24.9B
$2.83M 0.03%
+35,000
New +$2.89M
ADNT icon
637
Adient
ADNT
$1.65B
$2.82M 0.03%
+68,000
New +$2.71M
KTOS icon
638
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
$2.81M 0.03%
126,000
+12,000
+11% +$297K
XRX icon
639
Xerox
XRX
$387M
$2.81M 0.03%
+139,300
New +$3.16M
DEN
640
CALL
DELISTED
Denbury Inc.
DEN
$2.81M 0.03%
40,000
– –
MGI
641
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$2.81M 0.03%
350,000
+167,000
+91% +$1.59M
CHNG
642
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.81M 0.03%
+134,000
New +$2.92M
ADT icon
643
CALL
ADT
ADT
$5.58B
$2.8M 0.03%
346,000
+146,000
+73% +$1.35M
PVH icon
644
PVH
PVH
$4B
$2.8M 0.03%
+27,200
New +$2.93M
CHX
645
CALL
DELISTED
ChampionX
CHX
$2.79M 0.03%
125,000
+29,000
+30% +$663K
CF icon
646
CALL
CF Industries
CF
$19.2B
$2.79M 0.03%
+50,000
New +$2.4M
TSP
647
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2.79M 0.03%
+75,000
New +$3.16M
SIX
648
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$2.77M 0.03%
65,200
– –
HMHC
649
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.76M 0.03%
205,400
+33,000
+19% +$415K
VSAT icon
650
PUT
Viasat
VSAT
$10.6B
$2.75M 0.03%
50,000
– –
24 25
26
27 28

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ASRS
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.