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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
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
SNY icon
1026
Sanofi
SNY
$103B
$979K 0.01%
+20,300
New +$1.03M
CHEF icon
1027
CALL
Chefs' Warehouse
CHEF
$4.71B
$977K 0.01%
30,000
-178,000
-86% -$5.22M
WFG icon
1028
West Fraser Timber
WFG
$5.08B
$976K 0.01%
11,592
+10,619
+1,091% +$792K
ICLN icon
1029
PUT
iShares Global Clean Energy ETF
ICLN
$2.31B
$974K 0.01%
45,000
-60,000
-57% -$1.37M
ENDP
1030
CALL
DELISTED
Endo International plc
ENDP
$972K 0.01%
+300,000
New +$1.06M
OSG
1031
Octave Specialty Group
OSG
$243M
$969K 0.01%
+67,700
New +$967K
PWR icon
1032
PUT
Quanta Services
PWR
$100B
$967K 0.01%
+8,500
New +$852K
INSM icon
1033
Insmed
INSM
$21.4B
$964K 0.01%
+35,000
New +$918K
GES
1034
CALL
DELISTED
Guess Inc
GES
$962K 0.01%
+45,800
New +$1.05M
CNK icon
1035
PUT
Cinemark Holdings
CNK
$4.24B
$960K 0.01%
+50,000
New +$850K
MNTV
1036
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$960K 0.01%
49,000
-390,700
-89% -$7.94M
AOUT icon
1037
American Outdoor Brands
AOUT
$155M
$944K 0.01%
+38,443
New +$1.08M
MIST icon
1038
CALL
Milestone Pharmaceuticals
MIST
$138M
$942K 0.01%
165,000
+80,000
+94% +$451K
GSM icon
1039
FerroAtlántica
GSM
$594M
$933K 0.01%
107,269
-29,402
-22% -$200K
RMBS icon
1040
CALL
Rambus
RMBS
$9.87B
$932K 0.01%
42,000
– –
CLBT icon
1041
CALL
Cellebrite
CLBT
$3.68B
$926K 0.01%
+100,000
New +$1.05M
USNA icon
1042
PUT
Usana Health Sciences
USNA
$408M
$922K 0.01%
+10,000
New +$962K
GAN
1043
CALL
DELISTED
GAN Ltd
GAN
$919K 0.01%
+61,800
New +$989K
DNOW icon
1044
DNOW Inc
DNOW
$2.58B
$918K 0.01%
120,000
+73,150
+156% +$598K
TAST
1045
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$915K 0.01%
+250,000
New +$1.12M
LNG icon
1046
Cheniere Energy
LNG
$55.2B
$913K 0.01%
+9,348
New +$818K
CHD icon
1047
Church & Dwight Co
CHD
$23.4B
$908K 0.01%
+11,000
New +$932K
DRNA
1048
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$907K 0.01%
45,000
+15,000
+50% +$414K
DRNA
1049
PUT
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$907K 0.01%
45,000
+15,000
+50% +$414K
VIPS icon
1050
CALL
Vipshop
VIPS
$7.37B
$891K 0.01%
80,000
– –
40 41
42
43 44

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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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.