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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 | |
|---|---|---|---|---|---|---|
776
PUT
TG Therapeutics
TGTX
$7.96B
| $1.91M | 0.02% |
57,500
+32,500
| +130% | +$1.01M |
|
|
MIC
777
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.91M | 0.02% |
47,200
-3,800
| -7% | -$150K |
|
778
CALL
Domino's
DPZ
$11.5B
| $1.91M | 0.02% |
4,000
| – | – |
|
|
779
PUT
Domino's
DPZ
$11.5B
| $1.91M | 0.02% |
4,000
-18,000
| -82% | -$9.11M |
|
|
HYZN
780
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.91M | 0.02% |
+5,500
| New | +$2.38M |
|
|
TTM
781
DELISTED
Tata Motors Limited
TTM
| $1.91M | 0.02% |
85,000
+24,000
| +39% | +$488K |
|
782
US Global Jets ETF
JETS
$776M
| $1.89M | 0.02% |
+80,000
| New | +$1.85M |
|
|
SDC
783
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.89M | 0.02% |
+355,000
| New | +$2.2M |
|
|
P
784
CALL
Everpure Inc
P
$25.7B
| $1.89M | 0.02% |
+75,000
| New | +$1.66M |
|
785
MacroGenics
MGNX
$235M
| $1.89M | 0.02% |
90,000
+752
| +0.8% | +$18.1K |
|
786
CALL
Antero Resources
AR
$11.1B
| $1.88M | 0.02% |
100,000
| – | – |
|
787
CALL
Wheaton Precious Metals
WPM
$49.5B
| $1.88M | 0.02% |
+50,000
| New | +$2.18M |
|
|
788
PUT
Wheaton Precious Metals
WPM
$49.5B
| $1.88M | 0.02% |
+50,000
| New | +$2.18M |
|
789
AB InBev
BUD
$170B
| $1.88M | 0.02% |
+33,300
| New | +$2.09M |
|
790
CALL
Outdoor Holding Co
POWW
$249M
| $1.87M | 0.02% |
304,500
-45,000
| -13% | -$324K |
|
|
EPAY
791
DELISTED
Bottomline Technologies Inc
EPAY
| $1.87M | 0.02% |
+47,500
| New | +$1.91M |
|
792
CALL
Blink Charging
BLNK
$74.3M
| $1.86M | 0.02% |
65,100
| – | – |
|
793
PUT
VF Corp
VFC
$5.63B
| $1.86M | 0.02% |
27,700
-4,400
| -14% | -$338K |
|
794
Viatris
VTRS
$20.4B
| $1.86M | 0.02% |
137,000
+58,000
| +73% | +$823K |
|
|
BNFT
795
DELISTED
Benefitfocus, Inc.
BNFT
| $1.85M | 0.02% |
+166,740
| New | +$2.03M |
|
796
Editas Medicine
EDIT
$396M
| $1.85M | 0.02% |
+45,000
| New | +$2.47M |
|
797
PUT
Janus International
JBI
$700M
| $1.84M | 0.02% |
+150,000
| New | +$2.05M |
|
798
CALL
Harley-Davidson
HOG
$2.58B
| $1.83M | 0.02% |
+50,000
| New | +$2.02M |
|
799
PUT
KE Holdings
BEKE
$18.7B
| $1.83M | 0.02% |
+100,000
| New | +$2.44M |
|
800
CALL
Western Union
WU
$1.98B
| $1.82M | 0.02% |
90,000
| – | – |
|
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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.