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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
(+14%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
5.68%
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 | 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 | |
|---|---|---|---|---|---|---|
651
CALL
Children's Place
PLCE
$44.9M
| $2.75M | 0.03% |
36,500
+1,500
| +4% | +$133K |
|
652
HP
HPQ
$29.5B
| $2.74M | 0.03% |
+100,000
| New | +$2.87M |
|
653
CALL
Schrodinger
SDGR
$1.79B
| $2.73M | 0.03% |
50,000
| – | – |
|
|
654
PUT
Schrodinger
SDGR
$1.79B
| $2.73M | 0.03% |
50,000
| – | – |
|
655
Analog Devices
ADI
$175B
| $2.68M | 0.03% |
+16,000
| New | +$2.68M |
|
656
PUT
Magnachip Semiconductor
MX
$101M
| $2.66M | 0.03% |
+150,000
| New | +$2.99M |
|
657
CALL
Planet Fitness
PLNT
$3.78B
| $2.65M | 0.03% |
+33,800
| New | +$2.57M |
|
658
CALL
Deutsche Bank
DB
$72.1B
| $2.64M | 0.03% |
208,100
| – | – |
|
659
PUT
iQIYI
IQ
$1.04B
| $2.64M | 0.03% |
+329,200
| New | +$3.41M |
|
660
CALL
Hain Celestial
HAIN
$53.2M
| $2.63M | 0.03% |
+61,400
| New | +$2.43M |
|
661
CALL
Kinross Gold
KGC
$33B
| $2.62M | 0.03% |
+489,000
| New | +$2.93M |
|
662
CALL
Americold
COLD
$4.15B
| $2.61M | 0.03% |
+90,000
| New | +$3.3M |
|
|
663
PUT
Americold
COLD
$4.15B
| $2.61M | 0.03% |
+90,000
| New | +$3.3M |
|
|
CTRA
664
CALL
DELISTED
Coterra Energy
CTRA
| $2.61M | 0.03% |
120,000
| – | – |
|
665
PUT
SkinHealth Systems
SKIN
$87.8M
| $2.6M | 0.03% |
+100,000
| New | +$2.2M |
|
666
FirstEnergy
FE
$26.3B
| $2.59M | 0.03% |
+72,800
| New | +$2.76M |
|
667
CALL
Builders FirstSource
BLDR
$6.42B
| $2.59M | 0.03% |
50,000
| – | – |
|
|
668
PUT
Builders FirstSource
BLDR
$6.42B
| $2.59M | 0.03% |
50,000
| – | – |
|
669
PUT
Wabtec
WAB
$46.7B
| $2.59M | 0.03% |
+30,000
| New | +$2.58M |
|
670
Apollo Global Management
APO
$73.5B
| $2.56M | 0.03% |
+41,625
| New | +$2.5M |
|
671
CALL
Red Rock Resorts
RRR
$3.15B
| $2.56M | 0.03% |
50,000
-55,000
| -52% | -$2.4M |
|
|
CMA
672
PUT
DELISTED
Comerica
CMA
| $2.56M | 0.03% |
+31,800
| New | +$2.29M |
|
|
AXNX
673
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.54M | 0.03% |
+39,000
| New | +$2.66M |
|
|
AUY
674
DELISTED
Yamana Gold, Inc.
AUY
| $2.54M | 0.03% |
+641,200
| New | +$2.72M |
|
675
Churchill Downs
CHDN
$5.76B
| $2.52M | 0.03% |
+21,000
| New | +$2.13M |
|
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BPA
SA
AA
RAM
FCM
BG
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.