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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
RUN icon
1226
Sunrun
RUN
$2.34B
$440K 0.01%
+10,000
New +$477K
CVAC
1227
DELISTED
CureVac
CVAC
$437K 0.01%
+8,000
New +$482K
ENLC
1228
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$437K 0.01%
+64,100
New +$376K
KMDA icon
1229
Kamada
KMDA
$412M
$435K 0.01%
82,138
+43,016
+110% +$235K
MCOMW
1230
DELISTED
micromobility.com Inc. Warrant
MCOMW
$435K 0.01%
+250,000
New +$247K
TEN
1231
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$435K 0.01%
30,500
+10,500
+53% +$169K
APP icon
1232
Applovin
APP
$133B
$434K 0.01%
+6,000
New +$408K
SEER icon
1233
PUT
Seer Inc
SEER
$122M
$432K ﹤0.01%
+12,500
New +$430K
EYPT icon
1234
PUT
EyePoint Inc
EYPT
$1.03B
$424K ﹤0.01%
+40,700
New +$388K
ENDP
1235
PUT
DELISTED
Endo International plc
ENDP
$423K ﹤0.01%
+130,500
New +$461K
PRQR icon
1236
CALL
ProQR Therapeutics
PRQR
$243M
$421K ﹤0.01%
+50,300
New +$329K
SMFG icon
1237
PUT
Sumitomo Mitsui Financial
SMFG
$164B
$421K ﹤0.01%
60,000
– –
CI icon
1238
Cigna
CI
$73.7B
$420K ﹤0.01%
+2,100
New +$457K
AERI
1239
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$417K ﹤0.01%
+36,600
New +$535K
ZEV
1240
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$412K ﹤0.01%
+2,410
New +$386K
ARNA
1241
DELISTED
Arena Pharmaceuticals Inc
ARNA
$411K ﹤0.01%
+6,900
New +$408K
LICY
1242
DELISTED
Li-Cycle Holdings Corp.
LICY
$410K ﹤0.01%
+4,375
New +$322K
KYNB
1243
Kyntra Bio
KYNB
$27.2M
$408K ﹤0.01%
+1,596
New +$566K
BOOT icon
1244
Boot Barn
BOOT
$4.51B
$400K ﹤0.01%
+4,500
New +$388K
HCAT icon
1245
Health Catalyst
HCAT
$154M
$400K ﹤0.01%
8,000
– –
ENB icon
1246
Enbridge
ENB
$119B
$398K ﹤0.01%
+10,000
New +$394K
CUE icon
1247
Cue Biopharma
CUE
$113M
$396K ﹤0.01%
907
– –
RPAI
1248
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$386K ﹤0.01%
+30,000
New +$375K
ATRC icon
1249
PUT
AtriCure
ATRC
$1.92B
$383K ﹤0.01%
+5,500
New +$423K
ATOS icon
1250
CALL
Atossa Therapeutics
ATOS
$20.6M
$380K ﹤0.01%
7,780
-21,967
-74% -$1.28M
48 49
50
51 52

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.