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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 | |
|---|---|---|---|---|---|---|
1151
Porch Group
PRCH
$1.64B
| $659K | 0.01% |
37,259
+23,454
| +170% | +$440K |
|
|
ABMD
1152
DELISTED
Abiomed Inc
ABMD
| $651K | 0.01% |
+2,000
| New | +$678K |
|
|
CMA
1153
DELISTED
Comerica
CMA
| $644K | 0.01% |
+8,000
| New | +$576K |
|
1154
Aemetis
AMTX
$106M
| $640K | 0.01% |
35,000
-52,000
| -60% | -$575K |
|
|
HYRE
1155
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
| $638K | 0.01% |
75,000
-190,000
| -72% | -$2.6M |
|
1156
TripAdvisor
TRIP
$1.65B
| $636K | 0.01% |
18,802
-63,198
| -77% | -$2.27M |
|
1157
CALL
Red Robin
RRGB
$145M
| $634K | 0.01% |
27,500
| – | – |
|
|
1158
PUT
Red Robin
RRGB
$145M
| $634K | 0.01% |
27,500
| – | – |
|
1159
CALL
Cars.com
CARS
$662M
| $632K | 0.01% |
50,000
| – | – |
|
1160
CALL
AtaiBeckley Inc
ATAI
$2.66B
| $629K | 0.01% |
+42,500
| New | +$691K |
|
|
1161
PUT
AtaiBeckley Inc
ATAI
$2.66B
| $629K | 0.01% |
+42,500
| New | +$691K |
|
1162
Senseonics Holdings Inc
SENS
$263M
| $627K | 0.01% |
9,250
+5,070
| +121% | +$344K |
|
1163
Marathon Petroleum
MPC
$92.4B
| $618K | 0.01% |
+10,000
| New | +$575K |
|
1164
CALL
Gaotu Techedu
GOTU
$434M
| $614K | 0.01% |
200,000
-52,100
| -21% | -$263K |
|
|
CSLT
1165
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $612K | 0.01% |
390,000
+200,000
| +105% | +$392K |
|
|
TCRR
1166
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $607K | 0.01% |
+71,283
| New | +$1.01M |
|
1167
Floor & Decor
FND
$6.13B
| $604K | 0.01% |
5,000
-19,400
| -80% | -$2.31M |
|
|
SUMO
1168
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $604K | 0.01% |
+37,500
| New | +$745K |
|
1169
Denison Mines
DNN
$2.54B
| $603K | 0.01% |
+410,000
| New | +$497K |
|
1170
Usana Health Sciences
USNA
$408M
| $599K | 0.01% |
+6,500
| New | +$625K |
|
1171
Equitable Holdings
EQH
$13B
| $593K | 0.01% |
+20,000
| New | +$605K |
|
1172
CALL
Zevra Therapeutics
ZVRA
$562M
| $593K | 0.01% |
63,600
| – | – |
|
1173
CALL
Viridian Therapeutics
VRDN
$2.09B
| $592K | 0.01% |
+36,000
| New | +$528K |
|
|
FL
1174
DELISTED
Foot Locker
FL
| $591K | 0.01% |
+12,944
| New | +$719K |
|
|
FSR
1175
CALL
DELISTED
Fisker Inc.
FSR
| $586K | 0.01% |
+40,000
| New | +$602K |
|
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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.