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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
KRRO icon
1651
CALL
Korro Bio
KRRO
$150M
– –
-850
Closed -$424K
KT icon
1652
KT
KT
$8.62B
– –
-18,000
Closed -$251K
KTB icon
1653
Kontoor Brands
KTB
$4.63B
– –
-17,000
Closed -$959K
KURA icon
1654
Kura Oncology
KURA
$800M
– –
-4,600
Closed -$86.7K
LADR
1655
CALL
Ladder Capital
LADR
$1.21B
– –
-250,000
Closed -$2.88M
LAMR icon
1656
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-25,000
Closed -$2.61M
LEA icon
1657
Lear
LEA
$6.54B
– –
-9,000
Closed -$1.58M
LESL icon
1658
Leslie's
LESL
$8.9M
– –
-470
Closed -$225K
LESL icon
1659
PUT
Leslie's
LESL
$8.9M
– –
-12,500
Closed -$6.87M
LFMD icon
1660
LifeMD
LFMD
$169M
– –
-6,959
Closed -$83K
LFMD icon
1661
PUT
LifeMD
LFMD
$169M
– –
-186,200
Closed -$2.19M
LI icon
1662
Li Auto
LI
$13.4B
– –
-47,500
Closed -$1.43M
LMT icon
1663
CALL
Lockheed Martin
LMT
$134B
– –
-455,000
Closed -$172M
LSAK icon
1664
Lesaka Technologies
LSAK
$396M
– –
-7,500
Closed -$35K
LSAK icon
1665
PUT
Lesaka Technologies
LSAK
$396M
– –
-15,000
Closed -$70K
LSPD icon
1666
CALL
Lightspeed Commerce
LSPD
$1.31B
– –
-80,000
Closed -$6.69M
LSPD icon
1667
PUT
Lightspeed Commerce
LSPD
$1.31B
– –
-80,000
Closed -$6.69M
LUMN icon
1668
Lumen
LUMN
$6.57B
– –
-72,770
Closed -$912K
LXRX icon
1669
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-54,333
Closed -$250K
MC icon
1670
CALL
Moelis & Co
MC
$4.97B
– –
-30,000
Closed -$1.71M
MC icon
1671
Moelis & Co
MC
$4.97B
– –
-7,852
Closed -$447K
MC icon
1672
PUT
Moelis & Co
MC
$4.97B
– –
-30,000
Closed -$1.71M
ONT
1673
CALL
Onterris Inc
ONT
$759M
– –
-34,100
Closed -$1.83M
MGM icon
1674
MGM Resorts International
MGM
$11.4B
– –
-32,250
Closed -$1.31M
MGNI icon
1675
CALL
Magnite
MGNI
$2.76B
– –
-5,000
Closed -$169K
65 66
67
68 69

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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.