We are live on
!
Find out more
CM
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 | |
|---|---|---|---|---|---|---|
826
Rekor Systems
REKR
$85.8M
| $1.72M | 0.02% |
150,024
-538,276
| -78% | -$4.89M |
|
|
OCFT
827
DELISTED
OneConnect Financial Technology
OCFT
| $1.72M | 0.02% |
+41,965
| New | +$2.66M |
|
|
COWN
828
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.72M | 0.02% |
50,000
-80,000
| -62% | -$3M |
|
829
PUT
Vistra
VST
$50B
| $1.71M | 0.02% |
+100,000
| New | +$1.85M |
|
|
ADAM
830
PUT
Adamas Trust
ADAM
$815M
| $1.7M | 0.02% |
100,000
| – | – |
|
831
Ovintiv
OVV
$17.3B
| $1.7M | 0.02% |
+51,785
| New | +$1.43M |
|
|
DCPH
832
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.7M | 0.02% |
50,000
+25,000
| +100% | +$798K |
|
|
833
PUT
Ovintiv
OVV
$17.3B
| $1.69M | 0.02% |
+51,400
| New | +$1.42M |
|
834
Woodward
WWD
$21.3B
| $1.68M | 0.02% |
+14,802
| New | +$1.76M |
|
|
PR
835
PUT
Permian Resources
PR
$17.8B
| $1.68M | 0.02% |
250,000
| – | – |
|
836
CALL
Sturm, Ruger & Co
RGR
$594M
| $1.68M | 0.02% |
+22,700
| New | +$1.76M |
|
|
AIOT
837
PUT
PowerFleet Inc
AIOT
$526M
| $1.67M | 0.02% |
+249,500
| New | +$1.73M |
|
|
VNET
838
VNET Group
VNET
$2.04B
| $1.66M | 0.02% |
96,098
-26,402
| -22% | -$492K |
|
|
ALLK
839
DELISTED
Allakos
ALLK
| $1.66M | 0.02% |
15,700
-13,536
| -46% | -$1.21M |
|
840
Americold
COLD
$4.02B
| $1.66M | 0.02% |
+57,000
| New | +$2.09M |
|
841
CALL
ZipRecruiter
ZIP
$321M
| $1.66M | 0.02% |
+60,000
| New | +$1.55M |
|
|
842
PUT
ZipRecruiter
ZIP
$321M
| $1.66M | 0.02% |
+60,000
| New | +$1.55M |
|
843
Par Pacific Holdings
PARR
$4.31B
| $1.65M | 0.02% |
104,831
-107,212
| -51% | -$1.66M |
|
|
WBA
844
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.02% |
+35,000
| New | +$1.69M |
|
|
IGMS
845
CALL
DELISTED
IGM Biosciences
IGMS
| $1.64M | 0.02% |
25,000
| – | – |
|
|
IGMS
846
PUT
DELISTED
IGM Biosciences
IGMS
| $1.64M | 0.02% |
25,000
| – | – |
|
847
CALL
Host Hotels & Resorts
HST
$17.2B
| $1.63M | 0.02% |
100,000
-94,500
| -49% | -$1.53M |
|
|
MIC
848
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.63M | 0.02% |
40,200
| – | – |
|
849
Citigroup
C
$222B
| $1.63M | 0.02% |
+23,200
| New | +$1.62M |
|
850
PUT
AAR Corp
AIR
$5.59B
| $1.62M | 0.02% |
50,000
| – | – |
|
Similar funds
ASRS
PP
VMPIC
BCIM
BBA
FCM
AIMCA
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.