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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
FNV icon
1601
CALL
Franco-Nevada
FNV
$41.1B
– –
-83,200
Closed -$12.1M
FOLD
1602
DELISTED
Amicus Therapeutics
FOLD
– –
-47,861
Closed -$490K
FOLD
1603
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-50,000
Closed -$482K
FSLY icon
1604
CALL
Fastly Inc
FSLY
$3.55B
– –
-35,000
Closed -$2.09M
FUBO icon
1605
PUT
FuboTV Inc
FUBO
$261M
– –
-1,667
Closed -$642K
GDRX icon
1606
GoodRx Holdings
GDRX
$1.04B
– –
-12,300
Closed -$442K
GDRX icon
1607
PUT
GoodRx Holdings
GDRX
$1.04B
– –
-37,500
Closed -$1.35M
GEL icon
1608
CALL
Genesis Energy
GEL
$1.87B
– –
-200,000
Closed -$2.32M
GEO icon
1609
PUT
The GEO Group
GEO
$4.13B
– –
-339,200
Closed -$2.42M
GILD icon
1610
Gilead Sciences
GILD
$162B
– –
-130,000
Closed -$9.13M
LKFT
1611
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-56,800
Closed -$3.37M
GMAB icon
1612
CALL
Genmab
GMAB
$17.7B
– –
-42,500
Closed -$1.74M
GMS
1613
PUT
DELISTED
GMS Inc
GMS
– –
-100,000
Closed -$4.81M
GOGO icon
1614
Gogo Inc
GOGO
$565M
– –
-30,000
Closed -$363K
B
1615
CALL
Barrick Mining
B
$61.5B
– –
-300,000
Closed -$6.2M
GPK icon
1616
Graphic Packaging
GPK
$3.17B
– –
-40,000
Closed -$727K
GPN icon
1617
Global Payments
GPN
$23B
– –
-7,800
Closed -$1.36M
GPN icon
1618
PUT
Global Payments
GPN
$23B
– –
-60,000
Closed -$11.3M
GT icon
1619
CALL
Goodyear
GT
$2B
– –
-70,000
Closed -$1.2M
HALO icon
1620
CALL
Halozyme
HALO
$9.79B
– –
-40,000
Closed -$1.82M
HEI icon
1621
PUT
HEICO Corp
HEI
$49.8B
– –
-102,000
Closed -$14.2M
HHH icon
1622
CALL
Howard Hughes
HHH
$3.81B
– –
-73,430
Closed -$6.82M
HIG icon
1623
Hartford Financial Services
HIG
$38.9B
– –
-6,487
Closed -$429K
HL icon
1624
CALL
Hecla Mining
HL
$9.47B
– –
-84,800
Closed -$630K
HL icon
1625
Hecla Mining
HL
$9.47B
– –
-56,150
Closed -$418K
63 64
65
66 67

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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
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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.