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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
GPI icon
701
PUT
Group 1 Automotive
GPI
$3.42B
$2.35M 0.03%
12,500
– –
PPD
702
PUT
DELISTED
PPD, Inc. Common Stock
PPD
$2.34M 0.03%
50,000
-87,500
-64% -$4.05M
GRUB
703
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.34M 0.03%
161,038
– –
BBBY
704
CALL
Bed Bath & Beyond
BBBY
$481M
$2.34M 0.03%
+33,000
New +$2.29M
DNUT icon
705
CALL
Krispy Kreme
DNUT
$548M
$2.33M 0.03%
+166,400
New +$2.67M
DOCN icon
706
CALL
DigitalOcean
DOCN
$13.7B
$2.33M 0.03%
30,000
– –
DVA icon
707
CALL
DaVita
DVA
$15.4B
$2.33M 0.03%
20,000
– –
MRO
708
DELISTED
Marathon Oil Corporation
MRO
$2.32M 0.03%
+169,900
New +$2.05M
MRO
709
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.32M 0.03%
+169,900
New +$2.05M
MAT icon
710
CALL
Mattel
MAT
$4.38B
$2.32M 0.03%
125,000
– –
PK icon
711
PUT
Park Hotels & Resorts
PK
$3.03B
$2.3M 0.03%
120,000
– –
DNOW icon
712
PUT
DNOW Inc
DNOW
$2.58B
$2.29M 0.03%
300,000
– –
REKR icon
713
CALL
Rekor Systems
REKR
$85.8M
$2.29M 0.03%
199,000
-365,100
-65% -$3.31M
NBIX icon
714
Neurocrine Biosciences
NBIX
$16.8B
$2.29M 0.03%
23,832
+21,260
+827% +$2.01M
KRA
715
PUT
DELISTED
Kraton Corporation
KRA
$2.28M 0.03%
+50,000
New +$1.99M
AXSM icon
716
Axsome Therapeutics
AXSM
$11.2B
$2.27M 0.03%
+69,000
New +$2.69M
TGNA
717
DELISTED
TEGNA Inc
TGNA
$2.27M 0.03%
+115,000
New +$2.09M
ALT icon
718
PUT
Altimmune
ALT
$552M
$2.26M 0.03%
+200,000
New +$2.43M
HR icon
719
Healthcare Realty
HR
$7.28B
$2.25M 0.03%
+76,000
New +$2.22M
EDIT icon
720
CALL
Editas Medicine
EDIT
$396M
$2.24M 0.03%
54,600
-284,900
-84% -$15.6M
QTRX icon
721
CALL
Quanterix
QTRX
$164M
$2.24M 0.03%
+45,000
New +$2.32M
RDS.A
722
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.23M 0.03%
50,000
+19,200
+62% +$775K
GOGO icon
723
CALL
Gogo Inc
GOGO
$565M
$2.22M 0.03%
128,100
+50,000
+64% +$605K
RBLX icon
724
CALL
Roblox
RBLX
$25.4B
$2.21M 0.03%
29,300
-15,700
-35% -$1.29M
CANO
725
DELISTED
Cano Health, Inc.
CANO
$2.21M 0.03%
+1,741
New +$2.11M
27 28
29
30 31

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ASRS
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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
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.