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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
JD icon
1126
JD.com
JD
$44.6B
$722K 0.01%
+10,000
New +$737K
RSI icon
1127
CALL
Rush Street Interactive
RSI
$2.77B
$720K 0.01%
37,500
– –
RSI icon
1128
PUT
Rush Street Interactive
RSI
$2.77B
$720K 0.01%
37,500
– –
TEN
1129
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$714K 0.01%
+50,000
New +$806K
CIT
1130
DELISTED
CIT Group Inc.
CIT
$709K 0.01%
+13,650
New +$698K
GOTU icon
1131
Gaotu Techedu
GOTU
$434M
$708K 0.01%
230,600
+145,300
+170% +$733K
APLS
1132
DELISTED
Apellis Pharmaceuticals
APLS
$707K 0.01%
21,443
-49,057
-70% -$2.76M
SAND
1133
DELISTED
Sandstorm Gold
SAND
$698K 0.01%
121,100
– –
NBEV
1134
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$695K 0.01%
500,000
– –
NBEV
1135
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$695K 0.01%
500,000
– –
IVR icon
1136
CALL
Invesco Mortgage Capital
IVR
$759M
$693K 0.01%
22,000
+17,000
+340% +$552K
BARK icon
1137
CALL
BARK
BARK
$81.8M
$686K 0.01%
+5,000
New +$824K
UNG icon
1138
United States Natural Gas Fund
UNG
$456M
$685K 0.01%
+8,500
New +$513K
UNFI icon
1139
United Natural Foods
UNFI
$3.08B
$683K 0.01%
+14,112
New +$500K
HCA icon
1140
HCA Healthcare
HCA
$87.2B
$682K 0.01%
2,808
-4,898
-64% -$1.2M
MT icon
1141
ArcelorMittal
MT
$52.9B
$682K 0.01%
+22,600
New +$739K
COUR icon
1142
Coursera
COUR
$1.52B
$680K 0.01%
+21,500
New +$809K
NMIH icon
1143
NMI Holdings
NMIH
$3.33B
$678K 0.01%
30,000
+20,000
+200% +$440K
VSXY
1144
Victoria's Secret
VSXY
$7.05B
$670K 0.01%
+12,119
New +$736K
RIO icon
1145
PUT
Rio Tinto
RIO
$158B
$668K 0.01%
10,000
– –
WMC
1146
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$666K 0.01%
25,500
– –
MPT
1147
Medical Properties Trust
MPT
$2.77B
$664K 0.01%
+33,065
New +$678K
GPP
1148
PUT
DELISTED
Green Plains Partners LP
GPP
$662K 0.01%
+50,000
New +$643K
ANAT
1149
DELISTED
American National Group, Inc. Common Stock
ANAT
$662K 0.01%
3,500
-8,041
-70% -$1.43M
ARWR icon
1150
Arrowhead Research
ARWR
$11.9B
$659K 0.01%
+10,556
New +$683K
44 45
46
47 48

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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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.