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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
(+14%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
18.52%
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 | 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 | |
|---|---|---|---|---|---|---|
726
CALL
Wrap Technologies
WRAP
$103M
| $2.2M | 0.03% |
368,000
+274,000
| +291% | +$1.91M |
|
|
CALY
727
PUT
Callaway Golf Company
CALY
$3.32B
| $2.2M | 0.03% |
+79,700
| New | +$2.42M |
|
728
Western Union
WU
$1.98B
| $2.16M | 0.02% |
106,980
+57,480
| +116% | +$1.27M |
|
729
Illumina
ILMN
$31B
| $2.15M | 0.02% |
+5,448
| New | +$2.51M |
|
730
CALL
AerCap
AER
$23.7B
| $2.14M | 0.02% |
+37,000
| New | +$1.98M |
|
731
CALL
Pediatrix Medical
MD
$2.18B
| $2.13M | 0.02% |
75,000
-80,000
| -52% | -$2.44M |
|
|
732
PUT
Pediatrix Medical
MD
$2.18B
| $2.13M | 0.02% |
75,000
-80,000
| -52% | -$2.44M |
|
|
WWE
733
CALL
DELISTED
World Wrestling Entertainment
WWE
| $2.11M | 0.02% |
37,500
| – | – |
|
734
CALL
Rithm Capital
RITM
$5.52B
| $2.11M | 0.02% |
+191,700
| New | +$1.97M |
|
735
PUT
ConocoPhillips
COP
$147B
| $2.09M | 0.02% |
+30,900
| New | +$1.78M |
|
736
CALL
PLAYSTUDIOS Inc
MYPS
$77.9M
| $2.09M | 0.02% |
+457,600
| New | +$2.57M |
|
737
Corning
GLW
$119B
| $2.08M | 0.02% |
+57,109
| New | +$2.28M |
|
|
FIRY
738
Firy Inc
FIRY
$148M
| $2.08M | 0.02% |
+10,575
| New | +$2.74M |
|
739
CALL
Cricut
CRCT
$984M
| $2.07M | 0.02% |
+75,000
| New | +$2.44M |
|
740
CALL
California Resources
CRC
$4.67B
| $2.05M | 0.02% |
50,000
| – | – |
|
|
TBCH
741
PUT
Turtle Beach Corp
TBCH
$243M
| $2.04M | 0.02% |
+73,500
| New | +$2.14M |
|
742
CALL
Clean Energy Fuels
CLNE
$427M
| $2.04M | 0.02% |
250,000
+150,000
| +150% | +$1.19M |
|
743
CALL
NMI Holdings
NMIH
$3.33B
| $2.04M | 0.02% |
90,000
+40,000
| +80% | +$880K |
|
|
TWO
744
CALL
Two Harbors Investment
TWO
$1.27B
| $2.03M | 0.02% |
80,125
+33,875
| +73% | +$889K |
|
|
SPLK
745
DELISTED
Splunk Inc
SPLK
| $2.03M | 0.02% |
+14,000
| New | +$2.04M |
|
746
CALL
Ross Stores
ROST
$80.5B
| $2.02M | 0.02% |
+18,600
| New | +$2.23M |
|
747
Harmonic Inc
HLIT
$1.25B
| $2.01M | 0.02% |
+230,082
| New | +$2.06M |
|
748
CALL
Alcon
ALC
$33.6B
| $2.01M | 0.02% |
+25,000
| New | +$1.92M |
|
749
CALL
Cenovus Energy
CVE
$55.7B
| $2.01M | 0.02% |
200,000
| – | – |
|
|
750
PUT
Cenovus Energy
CVE
$55.7B
| $2.01M | 0.02% |
200,000
| – | – |
|
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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.