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
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
WKHS icon
876
PUT
Workhorse Group
WKHS
$33.2M
$1.53M 0.02%
67
– –
NGM
877
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.53M 0.02%
+72,687
New +$1.6M
PAA icon
878
PUT
Plains All American Pipeline
PAA
$17.3B
$1.53M 0.02%
+150,000
New +$1.49M
AIR icon
879
AAR Corp
AIR
$5.59B
$1.52M 0.02%
47,031
+7,031
+18% +$242K
STLA icon
880
Stellantis
STLA
$21.7B
$1.52M 0.02%
79,603
+25,068
+46% +$496K
LEGN icon
881
CALL
Legend Biotech
LEGN
$3.59B
$1.52M 0.02%
30,000
-15,000
-33% -$624K
LEGN icon
882
PUT
Legend Biotech
LEGN
$3.59B
$1.52M 0.02%
30,000
-15,000
-33% -$624K
RIG icon
883
CALL
Transocean
RIG
$5.89B
$1.52M 0.02%
400,000
– –
TGTX icon
884
CALL
TG Therapeutics
TGTX
$7.96B
$1.5M 0.02%
45,000
-55,000
-55% -$1.7M
TGTX icon
885
TG Therapeutics
TGTX
$7.96B
$1.5M 0.02%
45,000
+39,750
+757% +$1.23M
ATI icon
886
CALL
ATI
ATI
$25.6B
$1.5M 0.02%
90,000
– –
AMED
887
DELISTED
Amedisys
AMED
$1.49M 0.02%
10,000
+8,200
+456% +$1.7M
HOUS
888
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.49M 0.02%
85,000
– –
RIO icon
889
Rio Tinto
RIO
$158B
$1.49M 0.02%
22,300
-34,969
-61% -$2.73M
TROX icon
890
Tronox
TROX
$932M
$1.48M 0.02%
+60,000
New +$1.23M
ALNY icon
891
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.47M 0.02%
7,800
+1,200
+18% +$225K
AVDL
892
DELISTED
Avadel Pharmaceuticals
AVDL
$1.47M 0.02%
150,000
+105,808
+239% +$833K
OMER icon
893
Omeros
OMER
$857M
$1.46M 0.02%
106,054
-116,517
-52% -$1.74M
CGC
894
CALL
Canopy Growth
CGC
$387M
$1.46M 0.02%
10,530
– –
VIR icon
895
CALL
Vir Biotechnology
VIR
$1.46B
$1.46M 0.02%
33,500
-42,500
-56% -$1.84M
GEN icon
896
Gen Digital
GEN
$16.4B
$1.46M 0.02%
57,600
+7,600
+15% +$198K
AER icon
897
PUT
AerCap
AER
$23.7B
$1.45M 0.02%
+25,000
New +$1.34M
FOXF icon
898
PUT
Fox Factory Holding Corp
FOXF
$755M
$1.45M 0.02%
+10,000
New +$1.54M
IQ icon
899
CALL
iQIYI
IQ
$1.23B
$1.45M 0.02%
180,000
-30,000
-14% -$311K
APP icon
900
PUT
Applovin
APP
$133B
$1.44M 0.02%
+19,900
New +$1.35M
34 35
36
37 38

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.