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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
URBN icon
1451
Urban Outfitters
URBN
$6.35B
$3K ﹤0.01%
+100
New +$3.58K
AEM icon
1452
Agnico Eagle Mines
AEM
$73.6B
$2K ﹤0.01%
+33
New +$1.92K
BTWN
1453
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2K ﹤0.01%
+200
New +$1.97K
BTG icon
1454
B2Gold
BTG
$5B
$1K ﹤0.01%
+175
New +$676
SENS icon
1455
CALL
Senseonics Holdings Inc
SENS
$263M
$1K ﹤0.01%
+20
New +$1.36K
AA icon
1456
CALL
Alcoa
AA
$11.9B
– –
-100,000
Closed -$3.68M
AAL icon
1457
CALL
American Airlines Group
AAL
$10.1B
– –
-125,000
Closed -$2.65M
ACAD icon
1458
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-18,300
Closed -$446K
ACI icon
1459
Albertsons Companies
ACI
$5.62B
– –
-38,600
Closed -$1.02M
ACN icon
1460
Accenture
ACN
$102B
– –
-10,600
Closed -$3.12M
ACRS icon
1461
CALL
Aclaris Therapeutics
ACRS
$726M
– –
-33,300
Closed -$585K
ADBE icon
1462
CALL
Adobe
ADBE
$99.5B
– –
-16,800
Closed -$9.84M
ADCT icon
1463
ADC Therapeutics
ADCT
$134M
– –
-42,500
Closed -$1.03M
AFG icon
1464
American Financial Group
AFG
$11.8B
– –
-5,800
Closed -$723K
AFRM icon
1465
CALL
Affirm
AFRM
$23.9B
– –
-46,100
Closed -$3.1M
AFRM icon
1466
Affirm
AFRM
$23.9B
– –
-53,200
Closed -$3.58M
AGIO icon
1467
CALL
Agios Pharmaceuticals
AGIO
$1.79B
– –
-50,000
Closed -$2.76M
AGIO icon
1468
Agios Pharmaceuticals
AGIO
$1.79B
– –
-19,000
Closed -$1.05M
AGIO icon
1469
PUT
Agios Pharmaceuticals
AGIO
$1.79B
– –
-50,000
Closed -$2.76M
AL
1470
CALL
DELISTED
Air Lease Corp
AL
– –
-33,600
Closed -$1.4M
ALGN icon
1471
CALL
Align Technology
ALGN
$12.1B
– –
-12,000
Closed -$7.33M
ALGN icon
1472
PUT
Align Technology
ALGN
$12.1B
– –
-6,000
Closed -$3.67M
ALLO icon
1473
CALL
Allogene Therapeutics
ALLO
$649M
– –
-30,000
Closed -$782K
ALLO icon
1474
Allogene Therapeutics
ALLO
$649M
– –
-14,600
Closed -$380K
ALLO icon
1475
PUT
Allogene Therapeutics
ALLO
$649M
– –
-30,000
Closed -$782K
57 58
59
60 61

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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.