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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 | |
|---|---|---|---|---|---|---|
951
Beazer Homes USA
BZH
$877M
| $1.26M | 0.01% |
+72,900
| New | +$1.3M |
|
952
CALL
Regenxbio
RGNX
$620M
| $1.26M | 0.01% |
30,000
| – | – |
|
953
CALL
ACV Auctions
ACVA
$1.31B
| $1.25M | 0.01% |
+70,000
| New | +$1.49M |
|
954
PUT
Innoviva
INVA
$1.55B
| $1.25M | 0.01% |
74,500
| – | – |
|
955
Levi Strauss
LEVI
$9.44B
| $1.24M | 0.01% |
+50,750
| New | +$1.37M |
|
956
PUT
Transocean
RIG
$5.89B
| $1.24M | 0.01% |
327,500
-175,000
| -35% | -$637K |
|
|
BDSI
957
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.24M | 0.01% |
343,000
-155,200
| -31% | -$585K |
|
|
BDSI
958
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.24M | 0.01% |
343,000
+44,800
| +15% | +$169K |
|
|
AFMD
959
CALL
DELISTED
Affimed
AFMD
| $1.24M | 0.01% |
+20,000
| New | +$1.32M |
|
|
AAMI
960
Acadian Asset Management
AAMI
$3.08B
| $1.23M | 0.01% |
+47,091
| New | +$1.21M |
|
961
Janus International
JBI
$700M
| $1.22M | 0.01% |
+100,000
| New | +$1.37M |
|
962
CALL
10x Genomics
TXG
$6B
| $1.22M | 0.01% |
8,400
-16,900
| -67% | -$2.9M |
|
|
RWT
963
Redwood Trust
RWT
$574M
| $1.22M | 0.01% |
94,500
+15,612
| +20% | +$191K |
|
964
PUT
DigitalBridge
DBRG
$2.93B
| $1.21M | 0.01% |
50,000
| – | – |
|
965
Intel
INTC
$455B
| $1.2M | 0.01% |
+22,500
| New | +$1.22M |
|
966
CALL
CNX Resources
CNX
$5.3B
| $1.19M | 0.01% |
94,500
| – | – |
|
967
Williams Companies
WMB
$87.5B
| $1.19M | 0.01% |
+46,000
| New | +$1.16M |
|
968
Hydrofarm Holdings
HYFM
$2.57M
| $1.18M | 0.01% |
3,117
+655
| +27% | +$318K |
|
969
CALL
Shake Shack
SHAK
$2.53B
| $1.18M | 0.01% |
15,000
| – | – |
|
970
BlackBerry
BB
$4.98B
| $1.18M | 0.01% |
+120,876
| New | +$1.27M |
|
971
Boston Scientific
BSX
$69.5B
| $1.17M | 0.01% |
+27,000
| New | +$1.19M |
|
972
CALL
FerroAtlántica
GSM
$594M
| $1.17M | 0.01% |
+134,500
| New | +$917K |
|
|
XLRN
973
DELISTED
Acceleron Pharma
XLRN
| $1.16M | 0.01% |
6,760
-16,686
| -71% | -$2.18M |
|
974
XP
XP
$8.81B
| $1.16M | 0.01% |
+28,800
| New | +$1.29M |
|
975
Magnachip Semiconductor
MX
$119M
| $1.15M | 0.01% |
+65,000
| New | +$1.3M |
|
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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.