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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
LESL icon
676
CALL
Leslie's
LESL
$8.9M
$2.52M 0.03%
6,125
+4,125
+206% +$1.98M
ESRT icon
677
CALL
Empire State Realty Trust
ESRT
$872M
$2.51M 0.03%
+250,000
New +$2.7M
IHRT icon
678
PUT
iHeartMedia
IHRT
$543M
$2.5M 0.03%
+100,000
New +$2.46M
NUE icon
679
Nucor
NUE
$58.6B
$2.5M 0.03%
25,375
+15,500
+157% +$1.65M
BPMC
680
DELISTED
Blueprint Medicines
BPMC
$2.5M 0.03%
+24,291
New +$2.26M
PRKS icon
681
PUT
United Parks & Resorts
PRKS
$2.1B
$2.49M 0.03%
+45,000
New +$2.27M
INSM icon
682
CALL
Insmed
INSM
$21.4B
$2.48M 0.03%
90,000
+30,000
+50% +$787K
INSM icon
683
PUT
Insmed
INSM
$21.4B
$2.48M 0.03%
90,000
+30,000
+50% +$787K
F icon
684
PUT
Ford
F
$58.5B
$2.48M 0.03%
175,000
– –
TROX icon
685
CALL
Tronox
TROX
$932M
$2.46M 0.03%
+100,000
New +$2.05M
APO icon
686
PUT
Apollo Global Management
APO
$72.4B
$2.46M 0.03%
+40,000
New +$2.4M
AOUT icon
687
PUT
American Outdoor Brands
AOUT
$155M
$2.46M 0.03%
+100,000
New +$2.8M
EBAY icon
688
PUT
eBay
EBAY
$50.6B
$2.44M 0.03%
35,000
– –
MDLZ icon
689
Mondelez International
MDLZ
$79.5B
$2.44M 0.03%
+41,900
New +$2.61M
CPRI icon
690
PUT
Capri Holdings
CPRI
$1.83B
$2.42M 0.03%
50,000
-35,000
-41% -$1.91M
GBT
691
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.42M 0.03%
94,846
-110,154
-54% -$3.24M
PCG icon
692
PUT
PG&E
PCG
$38.3B
$2.4M 0.03%
+250,000
New +$2.36M
EXEL icon
693
PUT
Exelixis
EXEL
$13.3B
$2.39M 0.03%
113,200
+53,200
+89% +$988K
ZNTL icon
694
Zentalis Pharmaceuticals
ZNTL
$337M
$2.39M 0.03%
+35,800
New +$2.07M
PACB icon
695
PUT
Pacific Biosciences
PACB
$435M
$2.38M 0.03%
93,300
-67,500
-42% -$2M
XYZ
696
Block Inc
XYZ
$48.4B
$2.37M 0.03%
+9,900
New +$2.54M
EHC icon
697
CALL
Encompass Health
EHC
$11B
$2.36M 0.03%
39,596
-48,394
-55% -$3.04M
HWC icon
698
CALL
Hancock Whitney
HWC
$6.2B
$2.36M 0.03%
50,000
– –
IVR icon
699
PUT
Invesco Mortgage Capital
IVR
$759M
$2.36M 0.03%
74,800
– –
BCRX icon
700
BioCryst Pharmaceuticals
BCRX
$2.28B
$2.35M 0.03%
163,600
-341,400
-68% -$5.38M
26 27
28
29 30

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PP
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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
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.