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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
TME icon
1276
Tencent Music
TME
$15.5B
$333K ﹤0.01%
45,900
+17,900
+64% +$175K
POST icon
1277
Post Holdings
POST
$4.14B
$330K ﹤0.01%
+4,584
New +$325K
REAL icon
1278
The RealReal
REAL
$1.46B
$330K ﹤0.01%
25,000
+5,000
+25% +$74.1K
TOON icon
1279
Kartoon Studios
TOON
$35.2M
$326K ﹤0.01%
24,000
-10,000
-29% -$156K
OSG
1280
CALL
Octave Specialty Group
OSG
$243M
$322K ﹤0.01%
22,500
-77,500
-78% -$1.11M
OSG
1281
PUT
Octave Specialty Group
OSG
$243M
$322K ﹤0.01%
+22,500
New +$321K
CLMT icon
1282
CALL
Calumet Specialty Products
CLMT
$3.85B
$322K ﹤0.01%
40,700
-1,500
-4% -$10.3K
LE icon
1283
Lands' End
LE
$370M
$320K ﹤0.01%
+13,588
New +$467K
SUPN icon
1284
Supernus Pharmaceuticals
SUPN
$2.59B
$320K ﹤0.01%
+12,000
New +$322K
RPTX
1285
DELISTED
Repare Therapeutics
RPTX
$315K ﹤0.01%
+12,000
New +$388K
APAM icon
1286
Artisan Partners
APAM
$2.79B
$313K ﹤0.01%
+6,400
New +$323K
SFT
1287
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$312K ﹤0.01%
4,500
– –
EDU icon
1288
CALL
New Oriental
EDU
$9.37B
$308K ﹤0.01%
+15,000
New +$476K
CLVT icon
1289
Clarivate
CLVT
$1.27B
$307K ﹤0.01%
+14,000
New +$341K
IGMS
1290
DELISTED
IGM Biosciences
IGMS
$307K ﹤0.01%
+4,668
New +$357K
CERS icon
1291
PUT
Cerus
CERS
$433M
$304K ﹤0.01%
+50,000
New +$292K
CEQP
1292
DELISTED
Crestwood Equity Partners LP
CEQP
$304K ﹤0.01%
+10,709
New +$297K
WOOF icon
1293
Petco
WOOF
$797M
$299K ﹤0.01%
+14,179
New +$299K
PLUR icon
1294
PUT
Pluri
PLUR
$16.7M
$298K ﹤0.01%
14,063
– –
GLPI icon
1295
Gaming and Leisure Properties
GLPI
$12.7B
$296K ﹤0.01%
6,400
– –
PMT
1296
PennyMac Mortgage Investment
PMT
$822M
$295K ﹤0.01%
15,000
– –
XLRN
1297
PUT
DELISTED
Acceleron Pharma
XLRN
$293K ﹤0.01%
1,700
-68,300
-98% -$8.93M
AMAT icon
1298
Applied Materials
AMAT
$403B
$290K ﹤0.01%
2,250
-3,250
-59% -$441K
KTOS icon
1299
Kratos Defense & Security Solutions
KTOS
$8.74B
$290K ﹤0.01%
13,000
-13,000
-50% -$321K
QTNT
1300
DELISTED
Quotient Limited Ordinary Shares
QTNT
$288K ﹤0.01%
+3,072
New +$384K
50 51
52
53 54

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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
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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.