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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
CAG icon
1526
Conagra Brands
CAG
$6.94B
– –
-11,400
Closed -$414K
CAG icon
1527
PUT
Conagra Brands
CAG
$6.94B
– –
-156,300
Closed -$5.69M
CAH icon
1528
Cardinal Health
CAH
$53.9B
– –
-45,000
Closed -$2.57M
CAKE icon
1529
Cheesecake Factory
CAKE
$5.04B
– –
-17,200
Closed -$931K
CARR icon
1530
CALL
Carrier Global
CARR
$51B
– –
-100,000
Closed -$4.86M
CDNA icon
1531
CareDx
CDNA
$2.26B
– –
-20,000
Closed -$1.83M
CDNA icon
1532
PUT
CareDx
CDNA
$2.26B
– –
-75,000
Closed -$6.86M
CERT icon
1533
CALL
Certara
CERT
$1.26B
– –
-110,000
Closed -$3.12M
CF icon
1534
CF Industries
CF
$19.2B
– –
-22,250
Closed -$1.07M
CHRS icon
1535
CALL
Coherus Oncology
CHRS
$217M
– –
-30,000
Closed -$414K
CHRS icon
1536
Coherus Oncology
CHRS
$217M
– –
-12,000
Closed -$167K
CHRS icon
1537
PUT
Coherus Oncology
CHRS
$217M
– –
-30,000
Closed -$414K
CLDX icon
1538
PUT
Celldex Therapeutics
CLDX
$2.99B
– –
-113,800
Closed -$3.81M
CLOV icon
1539
PUT
Clover Health Investments
CLOV
$2.2B
– –
-200,000
Closed -$2.66M
CLPT icon
1540
ClearPoint Neuro
CLPT
$448M
– –
-17,229
Closed -$329K
CMC icon
1541
CALL
Commercial Metals
CMC
$7.6B
– –
-12,000
Closed -$369K
CMTL icon
1542
CALL
Comtech Telecommunications
CMTL
$50.3M
– –
-11,900
Closed -$287K
COIN icon
1543
Coinbase
COIN
$38.5B
– –
-13,600
Closed -$3.35M
COR icon
1544
PUT
Cencora
COR
$60.6B
– –
-27,000
Closed -$3.09M
CP icon
1545
Canadian Pacific Kansas City
CP
$78.1B
– –
-12,000
Closed -$855K
CP icon
1546
PUT
Canadian Pacific Kansas City
CP
$78.1B
– –
-170,000
Closed -$13.1M
CPS icon
1547
PUT
Cooper-Standard Automotive
CPS
$523M
– –
-5,000
Closed -$146K
CPRI icon
1548
CALL
Capri Holdings
CPRI
$1.83B
– –
-125,000
Closed -$7.15M
CRBP icon
1549
Corbus Pharmaceuticals
CRBP
$166M
– –
-8,960
Closed -$492K
CRIS icon
1550
CALL
Curis
CRIS
$9.78M
– –
-83
Closed -$269K
60 61
62
63 64

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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.