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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
AA icon
151
PUT
Alcoa
AA
$11.9B
$14.8M 0.17%
+303,400
New +$12.8M
FANG icon
152
Diamondback Energy
FANG
$56.5B
$14.6M 0.17%
+154,700
New +$12.4M
FANG icon
153
PUT
Diamondback Energy
FANG
$56.5B
$14.6M 0.17%
+154,700
New +$12.4M
SANA icon
154
CALL
Sana Biotechnology
SANA
$891M
$14.6M 0.17%
+650,200
New +$13.7M
FTAI icon
155
CALL
FTAI Aviation
FTAI
$21.1B
$14.1M 0.16%
650,842
-250,477
-28% -$6M
HCA icon
156
PUT
HCA Healthcare
HCA
$85.5B
$14M 0.16%
57,500
+17,500
+44% +$4.28M
HYFM icon
157
CALL
Hydrofarm Holdings
HYFM
$2.59M
$13.8M 0.16%
36,350
+23,650
+186% +$11.5M
W icon
158
CALL
Wayfair
W
$11.5B
$13.7M 0.16%
53,800
-15,900
-23% -$4.48M
QURE icon
159
uniQure
QURE
$3.07B
$13.7M 0.16%
428,884
-34,717
-7% -$1.06M
ASO icon
160
CALL
Academy Sports + Outdoors
ASO
$2.97B
$13.7M 0.16%
342,900
-122,100
-26% -$4.87M
INCY icon
161
CALL
Incyte
INCY
$24.1B
$13.7M 0.16%
199,000
-56,000
-22% -$4.26M
LYV icon
162
CALL
Live Nation Entertainment
LYV
$40.4B
$13.7M 0.16%
150,000
– –
WBA
163
CALL
DELISTED
Walgreens Boots Alliance
WBA
$13.6M 0.16%
+290,000
New +$14M
WDC icon
164
Western Digital
WDC
$186B
$13.6M 0.16%
318,539
+303,287
+1,989% +$14.4M
JETS icon
165
CALL
US Global Jets ETF
JETS
$779M
$13.6M 0.16%
575,000
+372,500
+184% +$8.59M
SGRY icon
166
PUT
Surgery Partners
SGRY
$2.04B
$13.6M 0.16%
320,700
-50,000
-13% -$2.55M
COIN icon
167
CALL
Coinbase
COIN
$37.5B
$13.4M 0.15%
59,000
+50,000
+556% +$12.3M
BILL icon
168
CALL
BILL Holdings
BILL
$4.58B
$13.3M 0.15%
50,000
– –
HIMX
169
Himax Technologies
HIMX
$2.2B
$13.2M 0.15%
1,237,400
+389,400
+46% +$5M
HIMX
170
PUT
Himax Technologies
HIMX
$2.2B
$13.2M 0.15%
1,237,400
+389,400
+46% +$5M
PDD icon
171
PUT
Pinduoduo
PDD
$125B
$13.1M 0.15%
145,000
+70,000
+93% +$6.81M
PAGS icon
172
PagSeguro Digital
PAGS
$2.71B
$13.1M 0.15%
253,675
-24,325
-9% -$1.36M
CSTM icon
173
Constellium
CSTM
$3.77B
$13M 0.15%
693,744
+528,744
+320% +$10.2M
EXPE icon
174
Expedia Group
EXPE
$35.4B
$12.9M 0.15%
78,790
+14,288
+22% +$2.21M
NVCR icon
175
CALL
NovoCure
NVCR
$1.79B
$12.8M 0.15%
110,500
-900
-0.8% -$136K
5 6
7
8 9

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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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.