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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 | |
|---|---|---|---|---|---|---|
|
HYZN
926
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.34M | 0.02% |
+3,866
| New | +$1.67M |
|
927
Kinross Gold
KGC
$27.4B
| $1.34M | 0.02% |
+250,000
| New | +$1.5M |
|
928
PUT
Blackstone
BX
$102B
| $1.34M | 0.02% |
+11,500
| New | +$1.33M |
|
|
SAGE
929
CALL
DELISTED
Sage Therapeutics
SAGE
| $1.33M | 0.02% |
30,000
+2,500
| +9% | +$115K |
|
930
CALL
First Bancorp
FBP
$4.42B
| $1.31M | 0.02% |
+100,000
| New | +$1.23M |
|
931
CALL
Agilon Health
AGL
$1.53B
| $1.31M | 0.02% |
+1,996
| New | +$1.7M |
|
|
932
PUT
Agilon Health
AGL
$1.53B
| $1.31M | 0.02% |
+1,996
| New | +$1.7M |
|
933
CALL
Beam Therapeutics
BEAM
$2.63B
| $1.3M | 0.01% |
+15,000
| New | +$1.51M |
|
|
934
PUT
Beam Therapeutics
BEAM
$2.63B
| $1.3M | 0.01% |
+15,000
| New | +$1.51M |
|
935
Jefferies Financial Group
JEF
$12.6B
| $1.3M | 0.01% |
36,610
+5,230
| +17% | +$175K |
|
936
PUT
Mattel
MAT
$4.38B
| $1.3M | 0.01% |
+70,000
| New | +$1.45M |
|
937
Pitney Bowes
PBI
$2.4B
| $1.3M | 0.01% |
180,000
-338,500
| -65% | -$2.65M |
|
938
CALL
Nektar Therapeutics
NKTR
$2.39B
| $1.29M | 0.01% |
4,800
-533
| -10% | -$128K |
|
939
CALL
Vroom Inc
VRM
$39M
| $1.29M | 0.01% |
+733
| New | +$1.87M |
|
|
VLTA
940
PUT
DELISTED
Volta Inc.
VLTA
| $1.29M | 0.01% |
+148,800
| New | +$1.53M |
|
|
DMTK
941
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.28M | 0.01% |
+40,000
| New | +$1.41M |
|
|
ZGNX
942
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $1.28M | 0.01% |
84,500
-162,900
| -66% | -$2.54M |
|
|
TE
943
CALL
T1 Energy
TE
$1.16B
| $1.28M | 0.01% |
+130,000
| New | +$1.2M |
|
944
PUT
Organon & Co
OGN
$3.56B
| $1.28M | 0.01% |
+39,100
| New | +$1.25M |
|
945
Sabre
SABR
$731M
| $1.28M | 0.01% |
108,000
+88,500
| +454% | +$1M |
|
946
PUT
GDS Holdings
GDS
$6.56B
| $1.27M | 0.01% |
+22,500
| New | +$1.39M |
|
947
CALL
Global X Uranium ETF
URA
$5.42B
| $1.27M | 0.01% |
+53,400
| New | +$1.14M |
|
948
CALL
Exelixis
EXEL
$13.3B
| $1.27M | 0.01% |
60,000
| – | – |
|
949
CALL
West Fraser Timber
WFG
$5.08B
| $1.26M | 0.01% |
+15,000
| New | +$1.12M |
|
|
950
PUT
West Fraser Timber
WFG
$5.08B
| $1.26M | 0.01% |
+15,000
| New | +$1.12M |
|
Similar funds
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BCIM
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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.