We are live on ! Find out more
CM

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
MGNI icon
1676
Magnite
MGNI
$2.76B
– –
-4,800
Closed -$162K
MGNX icon
1677
PUT
MacroGenics
MGNX
$235M
– –
-15,200
Closed -$408K
MGY icon
1678
CALL
Magnolia Oil & Gas
MGY
$6.09B
– –
-200,000
Closed -$3.13M
MJ icon
1679
Amplify Alternative Harvest ETF
MJ
$101M
– –
-7,046
Closed -$1.74M
MLCO icon
1680
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-42,450
Closed -$558K
MLCO icon
1681
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-75,000
Closed -$1.24M
MRSN
1682
DELISTED
Mersana Therapeutics
MRSN
– –
-2,188
Closed -$742K
MRSN
1683
PUT
DELISTED
Mersana Therapeutics
MRSN
– –
-3,500
Closed -$1.19M
MS icon
1684
CALL
Morgan Stanley
MS
$331B
– –
-517,400
Closed -$47.4M
MSFT icon
1685
CALL
Microsoft
MSFT
$3.45T
– –
-22,200
Closed -$6.01M
MSFT icon
1686
Microsoft
MSFT
$3.45T
– –
-6,600
Closed -$1.79M
MSOS icon
1687
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-200,000
Closed -$8M
MTG icon
1688
CALL
MGIC Investment
MTG
$6.16B
– –
-200,000
Closed -$2.72M
MUFG icon
1689
Mitsubishi UFJ Financial
MUFG
$253B
– –
-51,700
Closed -$280K
MWA icon
1690
Mueller Water Products
MWA
$3.95B
– –
-40,269
Closed -$581K
NAT icon
1691
Nordic American Tanker
NAT
$1.38B
– –
-355,000
Closed -$1.17M
NEE icon
1692
PUT
NextEra Energy
NEE
$181B
– –
-50,000
Closed -$3.66M
NEM icon
1693
Newmont
NEM
$98.7B
– –
-13,300
Closed -$784K
NKTR icon
1694
PUT
Nektar Therapeutics
NKTR
$2.39B
– –
-2,000
Closed -$514K
NKTX icon
1695
CALL
Nkarta
NKTX
$150M
– –
-20,000
Closed -$634K
NOW icon
1696
CALL
ServiceNow
NOW
$115B
– –
-175,000
Closed -$19.2M
NOW icon
1697
PUT
ServiceNow
NOW
$115B
– –
-11,500
Closed -$1.26M
NTLA icon
1698
CALL
Intellia Therapeutics
NTLA
$1.49B
– –
-439,000
Closed -$71.1M
NTRA icon
1699
CALL
Natera
NTRA
$38.3B
– –
-27,000
Closed -$3.06M
NUS icon
1700
CALL
Nu Skin
NUS
$252M
– –
-123,400
Closed -$6.99M
66 67
68
69 70

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.