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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 | |
|---|---|---|---|---|---|---|
|
JOYY
1251
JOYY Inc
JOYY
$3.71B
| $378K | ﹤0.01% |
+6,889
| New | +$386K |
|
1252
Group 1 Automotive
GPI
$3.42B
| $376K | ﹤0.01% |
2,000
-3,625
| -64% | -$615K |
|
|
AFMD
1253
DELISTED
Affimed
AFMD
| $373K | ﹤0.01% |
+6,040
| New | +$398K |
|
1254
Lufax Holding
LU
$1.35B
| $372K | ﹤0.01% |
+13,333
| New | +$442K |
|
|
PROF
1255
CALL
Profound Medical
PROF
$268M
| $366K | ﹤0.01% |
+25,000
| New | +$381K |
|
|
PROF
1256
PUT
Profound Medical
PROF
$268M
| $366K | ﹤0.01% |
+25,000
| New | +$381K |
|
1257
PUT
Tencent Music
TME
$15.5B
| $362K | ﹤0.01% |
50,000
| – | – |
|
1258
Outdoor Holding Co
POWW
$249M
| $361K | ﹤0.01% |
58,718
-25,000
| -30% | -$180K |
|
1259
Acadia Pharmaceuticals
ACAD
$4.43B
| $357K | ﹤0.01% |
21,500
-35,500
| -62% | -$684K |
|
1260
CALL
Future Fuel
FF
$217M
| $356K | ﹤0.01% |
50,000
| – | – |
|
|
CHS
1261
DELISTED
Chicos FAS, Inc.
CHS
| $353K | ﹤0.01% |
+78,700
| New | +$449K |
|
1262
Scorpio Tankers
STNG
$3.9B
| $352K | ﹤0.01% |
19,000
+10,250
| +117% | +$171K |
|
|
BGRY
1263
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $352K | ﹤0.01% |
+50,000
| New | +$428K |
|
1264
Wrap Technologies
WRAP
$103M
| $349K | ﹤0.01% |
+58,210
| New | +$406K |
|
1265
NeoGenomics
NEO
$1.96B
| $347K | ﹤0.01% |
+7,200
| New | +$333K |
|
1266
Verra Mobility
VRRM
$804M
| $347K | ﹤0.01% |
+23,000
| New | +$351K |
|
1267
Alight
ALIT
$447M
| $344K | ﹤0.01% |
+1,500
| New | +$316K |
|
|
CMRX
1268
DELISTED
Chimerix, Inc.
CMRX
| $344K | ﹤0.01% |
+55,494
| New | +$382K |
|
1269
CALL
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $342K | ﹤0.01% |
30,000
| – | – |
|
|
1270
PUT
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $342K | ﹤0.01% |
30,000
| – | – |
|
1271
Sabesp
SBS
$19.1B
| $340K | ﹤0.01% |
+247,513
| New | +$329K |
|
1272
Genworth Financial
GNW
$3.76B
| $338K | ﹤0.01% |
+90,000
| New | +$321K |
|
1273
Globalstar
GSAT
$10.7B
| $335K | ﹤0.01% |
+13,367
| New | +$328K |
|
|
SVM
1274
CALL
Silvercorp Metals
SVM
$2.07B
| $333K | ﹤0.01% |
+87,500
| New | +$396K |
|
|
SVM
1275
PUT
Silvercorp Metals
SVM
$2.07B
| $333K | ﹤0.01% |
+87,500
| New | +$396K |
|
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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.