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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
TAST
1426
DELISTED
Carrols Restaurant Group, Inc.
TAST
$68K ﹤0.01%
+18,582
New +$83K
ESTE
1427
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$68K ﹤0.01%
+7,400
New +$68K
LOV
1428
DELISTED
Spark Networks SE American Depositary Shares
LOV
$66K ﹤0.01%
18,824
– –
CLOV icon
1429
Clover Health Investments
CLOV
$2.2B
$59K ﹤0.01%
+8,000
New +$68.5K
PGEN icon
1430
Precigen
PGEN
$2.24B
$59K ﹤0.01%
11,882
– –
OFG icon
1431
OFG Bancorp
OFG
$2.23B
$58K ﹤0.01%
+2,300
New +$52.9K
SVM
1432
Silvercorp Metals
SVM
$2.07B
$57K ﹤0.01%
+15,000
New +$67.9K
ASXC
1433
DELISTED
Asensus Surgical, Inc.
ASXC
$56K ﹤0.01%
30,000
– –
BNTX icon
1434
BioNTech
BNTX
$22.9B
$55K ﹤0.01%
+200
New +$63.6K
UBER icon
1435
Uber
UBER
$143B
$55K ﹤0.01%
+1,233
New +$53.9K
ATRC icon
1436
AtriCure
ATRC
$1.92B
$49K ﹤0.01%
+700
New +$53.9K
LIII.WS
1437
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$48K ﹤0.01%
+62,144
New +$55.5K
CLBT icon
1438
Cellebrite
CLBT
$3.68B
$46K ﹤0.01%
+5,000
New +$52.3K
IO
1439
DELISTED
ION Geophysical Corporation
IO
$34K ﹤0.01%
25,549
-61,241
-71% -$86.5K
ABUS icon
1440
Arbutus Biopharma
ABUS
$857M
$30K ﹤0.01%
6,898
-31,802
-82% -$106K
GLNG icon
1441
CALL
Golar LNG
GLNG
$5B
$26K ﹤0.01%
2,000
– –
LOGC
1442
DELISTED
ContextLogic
LOGC
$25K ﹤0.01%
154
-1,179
-88% -$293K
ISPOW
1443
DELISTED
Inspirato Inc Warrant
ISPOW
$24K ﹤0.01%
+20,908
New +$25.9K
XPO icon
1444
XPO
XPO
$23.5B
$24K ﹤0.01%
+505
New +$25.3K
MCRB icon
1445
Seres Therapeutics
MCRB
$46.8M
$23K ﹤0.01%
163
-2,984
-95% -$584K
BZUN
1446
Baozun
BZUN
$167M
$18K ﹤0.01%
1,000
-2,500
-71% -$61.5K
TFFP
1447
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$17K ﹤0.01%
+90
New +$19.1K
ML.WS
1448
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$15K ﹤0.01%
+15,476
New +$17.3K
PTCT icon
1449
PTC Therapeutics
PTCT
$5.68B
$10K ﹤0.01%
+263
New +$10.8K
SDGR icon
1450
Schrodinger
SDGR
$1.13B
$5K ﹤0.01%
+100
New +$6.4K
56 57
58
59 60

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.