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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 | |
|---|---|---|---|---|---|---|
976
CALL
Enovis
ENOV
$1.68B
| $1.15M | 0.01% |
14,525
| – | – |
|
977
Simon Property Group
SPG
$74.4B
| $1.14M | 0.01% |
8,800
-1,500
| -15% | -$195K |
|
|
KRA
978
CALL
DELISTED
Kraton Corporation
KRA
| $1.14M | 0.01% |
+25,000
| New | +$993K |
|
979
Groupon
GRPN
$1.05B
| $1.14M | 0.01% |
50,000
-45,000
| -47% | -$1.33M |
|
980
CALL
Radian Group
RDN
$5.18B
| $1.14M | 0.01% |
50,000
| – | – |
|
|
GAP
981
CALL
The Gap Inc
GAP
$7.23B
| $1.14M | 0.01% |
50,000
| – | – |
|
|
IMGN
982
CALL
DELISTED
Immunogen Inc
IMGN
| $1.13M | 0.01% |
200,000
-97,500
| -33% | -$563K |
|
|
RAPT
983
CALL
DELISTED
RAPT Therapeutics
RAPT
| $1.13M | 0.01% |
4,563
-31,262
| -87% | -$8.26M |
|
984
CALL
First Majestic Silver
AG
$7.41B
| $1.13M | 0.01% |
+100,000
| New | +$1.29M |
|
|
ETWO
985
CALL
DELISTED
E2open Parent Holdings
ETWO
| $1.13M | 0.01% |
100,000
| – | – |
|
|
ETWO
986
PUT
DELISTED
E2open Parent Holdings
ETWO
| $1.13M | 0.01% |
100,000
| – | – |
|
|
MGI
987
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $1.13M | 0.01% |
140,500
-25,500
| -15% | -$243K |
|
988
ProPetro Holding
PUMP
$1.36B
| $1.12M | 0.01% |
129,377
+69,377
| +116% | +$542K |
|
989
CALL
PTC Therapeutics
PTCT
$5.68B
| $1.12M | 0.01% |
30,000
-60,000
| -67% | -$2.46M |
|
|
990
PUT
PTC Therapeutics
PTCT
$5.68B
| $1.12M | 0.01% |
30,000
-60,000
| -67% | -$2.46M |
|
|
HOUS
991
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1.11M | 0.01% |
63,400
-250,000
| -80% | -$4.41M |
|
992
Vistra
VST
$50B
| $1.11M | 0.01% |
65,000
+35,500
| +120% | +$656K |
|
|
AIOT
993
PowerFleet Inc
AIOT
$526M
| $1.11M | 0.01% |
+165,052
| New | +$1.14M |
|
|
CALY
994
CALL
Callaway Golf Company
CALY
$3.32B
| $1.1M | 0.01% |
40,000
-166,500
| -81% | -$5.07M |
|
995
AstraZeneca
AZN
$263B
| $1.1M | 0.01% |
9,156
-90,894
| -91% | -$10.6M |
|
996
Harley-Davidson
HOG
$2.58B
| $1.1M | 0.01% |
30,000
-57,504
| -66% | -$2.32M |
|
997
The Mosaic Company
MOS
$7.03B
| $1.1M | 0.01% |
30,700
-50,000
| -62% | -$1.6M |
|
998
Agilon Health
AGL
$1.53B
| $1.1M | 0.01% |
+1,672
| New | +$1.43M |
|
999
Methanex
MEOH
$4.3B
| $1.09M | 0.01% |
23,750
+11,750
| +98% | +$425K |
|
1000
New Oriental
EDU
$9.37B
| $1.08M | 0.01% |
52,950
+16,450
| +45% | +$522K |
|
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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.