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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Rigel Pharmaceuticals
RIGL
$681M
| $490K | 0.01% |
13,500
-8,750
| -39% | -$344K |
|
|
1202
PUT
Rigel Pharmaceuticals
RIGL
$681M
| $490K | 0.01% |
13,500
-8,750
| -39% | -$344K |
|
1203
CALL
Seres Therapeutics
MCRB
$46.8M
| $487K | 0.01% |
3,500
-5,860
| -63% | -$1.15M |
|
1204
Standard BioTools
LAB
$340M
| $485K | 0.01% |
+73,525
| New | +$484K |
|
1205
PUT
PetMed Express
PETS
$41.7M
| $484K | 0.01% |
+18,000
| New | +$518K |
|
1206
CALL
Arcturus Therapeutics
ARCT
$164M
| $478K | 0.01% |
+10,000
| New | +$448K |
|
1207
PUT
Digital Realty Trust
DLR
$69.7B
| $477K | 0.01% |
+3,300
| New | +$518K |
|
1208
Community Health Systems
CYH
$393M
| $468K | 0.01% |
+40,000
| New | +$522K |
|
1209
Nektar Therapeutics
NKTR
$2.39B
| $467K | 0.01% |
1,733
+9
| +0.5% | +$2.16K |
|
1210
Roblox
RBLX
$25.4B
| $466K | 0.01% |
+6,166
| New | +$506K |
|
1211
Future Fuel
FF
$217M
| $465K | 0.01% |
65,200
+54,816
| +528% | +$455K |
|
1212
CALL
NexGen Energy
NXE
$6.06B
| $465K | 0.01% |
+98,300
| New | +$434K |
|
1213
Atossa Therapeutics
ATOS
$20.6M
| $463K | 0.01% |
9,460
+5,973
| +171% | +$347K |
|
1214
CALL
Mitek Systems
MITK
$754M
| $462K | 0.01% |
+25,000
| New | +$507K |
|
1215
Red Robin
RRGB
$145M
| $461K | 0.01% |
+20,000
| New | +$515K |
|
|
MILE
1216
DELISTED
Metromile, Inc. Common Stock
MILE
| $460K | 0.01% |
+129,632
| New | +$731K |
|
|
NBEV
1217
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $459K | 0.01% |
330,000
+54,700
| +20% | +$99.5K |
|
|
FABC
1218
CALL
Fabric.AI Inc
FABC
$16.6M
| $454K | 0.01% |
1,039
| – | – |
|
1219
CALL
Knowles
KN
$3.13B
| $454K | 0.01% |
+24,200
| New | +$473K |
|
|
1220
PUT
Knowles
KN
$3.13B
| $454K | 0.01% |
+24,200
| New | +$473K |
|
1221
Teucrium Wheat Fund
WEAT
$285M
| $454K | 0.01% |
12,820
-17,100
| -57% | -$591K |
|
1222
PUT
Quanterix
QTRX
$164M
| $448K | 0.01% |
+9,000
| New | +$464K |
|
1223
Elastic
ESTC
$6.84B
| $447K | 0.01% |
+3,000
| New | +$461K |
|
1224
Coherent
COHR
$51.4B
| $445K | 0.01% |
+7,500
| New | +$490K |
|
1225
PUT
Cars.com
CARS
$662M
| $443K | 0.01% |
+35,000
| New | +$443K |
|
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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.