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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 | |
|---|---|---|---|---|---|---|
801
PACCAR
PCAR
$69.8B
| $1.81M | 0.02% |
+34,500
| New | +$1.91M |
|
802
Zimmer Biomet
ZBH
$18.2B
| $1.81M | 0.02% |
+12,772
| New | +$1.88M |
|
|
PACW
803
PUT
DELISTED
PacWest Bancorp
PACW
| $1.81M | 0.02% |
40,000
| – | – |
|
804
CALL
Aramark
ARMK
$15B
| $1.81M | 0.02% |
+76,175
| New | +$1.89M |
|
805
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.8M | 0.02% |
+94,100
| New | +$1.77M |
|
|
CMPS
806
CALL
Compass Pathways
CMPS
$1.53B
| $1.79M | 0.02% |
+60,000
| New | +$2.01M |
|
|
ARNA
807
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.79M | 0.02% |
30,000
-30,000
| -50% | -$1.77M |
|
|
ARNA
808
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.79M | 0.02% |
30,000
-30,000
| -50% | -$1.77M |
|
809
CALL
Fate Therapeutics
FATE
$286M
| $1.78M | 0.02% |
30,000
| – | – |
|
|
810
PUT
Fate Therapeutics
FATE
$286M
| $1.78M | 0.02% |
30,000
| – | – |
|
811
Vertex Pharmaceuticals
VRTX
$121B
| $1.78M | 0.02% |
+9,800
| New | +$1.91M |
|
|
SAGE
812
PUT
DELISTED
Sage Therapeutics
SAGE
| $1.77M | 0.02% |
40,000
-282,700
| -88% | -$13M |
|
813
News Corp Class A
NWSA
$14.9B
| $1.76M | 0.02% |
+75,000
| New | +$1.78M |
|
814
PUT
Sunrun
RUN
$2.34B
| $1.76M | 0.02% |
+40,000
| New | +$1.91M |
|
815
State Street
STT
$50.6B
| $1.76M | 0.02% |
+20,755
| New | +$1.81M |
|
816
CALL
Energy Fuels
UUUU
$2.86B
| $1.76M | 0.02% |
+250,100
| New | +$1.43M |
|
817
CALL
Verra Mobility
VRRM
$804M
| $1.75M | 0.02% |
+115,800
| New | +$1.77M |
|
818
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.74M | 0.02% |
+11,700
| New | +$1.67M |
|
819
TJX Companies
TJX
$174B
| $1.74M | 0.02% |
+26,351
| New | +$1.84M |
|
|
PLAN
820
DELISTED
Anaplan, Inc.
PLAN
| $1.74M | 0.02% |
+28,500
| New | +$1.7M |
|
821
CALL
BeyondSpring
BYSI
$47.3M
| $1.73M | 0.02% |
+110,000
| New | +$1.98M |
|
822
Insulet
PODD
$11.5B
| $1.73M | 0.02% |
6,100
-1,000
| -14% | -$285K |
|
823
PUT
Gogo Inc
GOGO
$565M
| $1.73M | 0.02% |
100,000
-100,000
| -50% | -$1.21M |
|
824
PUT
ProPetro Holding
PUMP
$1.36B
| $1.73M | 0.02% |
200,000
| – | – |
|
825
RB Global
RBA
$20.4B
| $1.73M | 0.02% |
+28,000
| New | +$1.71M |
|
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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.