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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
DELL icon
51
CALL
Dell
DELL
$268B
$29.7M 0.34%
563,292
+380,789
+209% +$19M
CHTR icon
52
Charter Communications
CHTR
$16.9B
$29.2M 0.33%
+40,200
New +$30.5M
DOW icon
53
CALL
Dow Inc
DOW
$21.5B
$28.8M 0.33%
+500,000
New +$30.6M
MRNA icon
54
PUT
Moderna
MRNA
$23.3B
$28.7M 0.33%
74,600
-107,900
-59% -$39.8M
CLF icon
55
CALL
Cleveland-Cliffs
CLF
$6.68B
$28.7M 0.33%
1,447,200
– –
CSTM icon
56
CALL
Constellium
CSTM
$3.77B
$28.5M 0.33%
1,517,800
+162,500
+12% +$3.13M
CAR icon
57
PUT
Avis
CAR
$5.23B
$28.1M 0.32%
240,900
+90,900
+61% +$8.01M
PTON icon
58
PUT
Peloton Interactive
PTON
$2.74B
$27.8M 0.32%
318,900
+148,900
+88% +$16.5M
GMS
59
CALL
DELISTED
GMS Inc
GMS
$27.3M 0.31%
624,300
-718,100
-53% -$34.3M
X
60
PUT
DELISTED
US Steel
X
$26.5M 0.3%
+1,207,100
New +$30.2M
DT icon
61
CALL
Dynatrace
DT
$12.9B
$26.1M 0.3%
368,200
+171,500
+87% +$11.2M
SPLK
62
CALL
DELISTED
Splunk Inc
SPLK
$26M 0.3%
+180,000
New +$26.2M
BBIG
63
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$25.8M 0.3%
295,801
+115,204
+64% +$7.76M
WDC icon
64
PUT
Western Digital
WDC
$190B
$25.8M 0.29%
604,479
+558,174
+1,205% +$26.5M
GE icon
65
CALL
GE Aerospace
GE
$371B
$25.8M 0.29%
401,273
+351,114
+700% +$22.6M
HPQ icon
66
CALL
HP
HPQ
$24.3B
$25.5M 0.29%
+933,500
New +$26.8M
BBY icon
67
CALL
Best Buy
BBY
$18.2B
$25.4M 0.29%
+240,000
New +$27M
LVS icon
68
PUT
Las Vegas Sands
LVS
$32.1B
$25.2M 0.29%
687,500
+417,500
+155% +$17.9M
WMG icon
69
CALL
Warner Music
WMG
$13.7B
$25.1M 0.29%
588,000
+410,200
+231% +$15.6M
MRTX
70
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$25.1M 0.29%
141,900
+97,800
+222% +$15.7M
X
71
DELISTED
US Steel
X
$24.9M 0.28%
+1,132,107
New +$28.3M
META icon
72
PUT
Meta Platforms (Facebook)
META
$1.39T
$24.6M 0.28%
72,500
+30,000
+71% +$10.8M
STMP
73
DELISTED
Stamps.com, Inc.
STMP
$24.4M 0.28%
74,134
+71,942
+3,282% +$22.8M
WY icon
74
Weyerhaeuser
WY
$17.3B
$24.3M 0.28%
682,554
+33,116
+5% +$1.16M
WY icon
75
PUT
Weyerhaeuser
WY
$17.3B
$24.2M 0.28%
681,000
-280,300
-29% -$9.82M
1 2
3
4 5

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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.