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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 | |
|---|---|---|---|---|---|---|
1001
PUT
New Oriental
EDU
$9.37B
| $1.08M | 0.01% |
52,950
| – | – |
|
1002
CALL
KeyCorp
KEY
$24.2B
| $1.08M | 0.01% |
50,000
| – | – |
|
|
CANO
1003
PUT
DELISTED
Cano Health, Inc.
CANO
| $1.08M | 0.01% |
+850
| New | +$1.03M |
|
1004
CALL
APA Corp
APA
$13.2B
| $1.07M | 0.01% |
+50,000
| New | +$956K |
|
1005
PUT
Cytokinetics
CYTK
$10.5B
| $1.07M | 0.01% |
+30,000
| New | +$883K |
|
1006
CALL
Bumble
BMBL
$372M
| $1.07M | 0.01% |
21,400
-28,600
| -57% | -$1.49M |
|
1007
nCino
NCNO
$2.02B
| $1.07M | 0.01% |
+15,033
| New | +$1M |
|
|
GAN
1008
PUT
DELISTED
GAN Ltd
GAN
| $1.07M | 0.01% |
+71,700
| New | +$1.15M |
|
|
VZIO
1009
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $1.06M | 0.01% |
+50,000
| New | +$1.09M |
|
1010
PUT
Gaotu Techedu
GOTU
$434M
| $1.04M | 0.01% |
340,000
-65,000
| -16% | -$328K |
|
|
RIDE
1011
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.04M | 0.01% |
+8,700
| New | +$904K |
|
1012
Huntsman Corp
HUN
$1.71B
| $1.04M | 0.01% |
+35,000
| New | +$922K |
|
1013
Lennar Class A
LEN
$19.8B
| $1.04M | 0.01% |
+11,424
| New | +$1.13M |
|
1014
NIO
NIO
$12.2B
| $1.03M | 0.01% |
29,000
+11,600
| +67% | +$477K |
|
|
FL
1015
CALL
DELISTED
Foot Locker
FL
| $1.03M | 0.01% |
+22,500
| New | +$1.25M |
|
|
1016
PUT
NCR Voyix
VYX
$1.14B
| $1.01M | 0.01% |
42,380
| – | – |
|
|
RDFN
1017
CALL
DELISTED
Redfin
RDFN
| $1M | 0.01% |
20,000
-100,000
| -83% | -$5.41M |
|
1018
PUT
Health Catalyst
HCAT
$154M
| $1M | 0.01% |
20,000
| – | – |
|
1019
PUT
Aldeyra Therapeutics
ALDX
$92.9M
| $996K | 0.01% |
+113,400
| New | +$1.04M |
|
|
AMRN
1020
PUT
Amarin Corp
AMRN
$299M
| $994K | 0.01% |
9,750
-3,750
| -28% | -$368K |
|
|
PACW
1021
DELISTED
PacWest Bancorp
PACW
| $993K | 0.01% |
21,900
+9,900
| +83% | +$411K |
|
|
VRAY
1022
DELISTED
ViewRay, Inc.
VRAY
| $993K | 0.01% |
+137,761
| New | +$870K |
|
|
PMT
1023
PUT
PennyMac Mortgage Investment
PMT
$822M
| $985K | 0.01% |
50,000
| – | – |
|
1024
CALL
Carpenter Technology
CRS
$25.8B
| $982K | 0.01% |
30,000
-30,000
| -50% | -$1.06M |
|
1025
PUT
Planet Fitness
PLNT
$4.42B
| $982K | 0.01% |
12,500
| – | – |
|
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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.