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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
SKYW icon
1776
PUT
Skywest
SKYW
$4.28B
– –
-30,000
Closed -$1.29M
SLB icon
1777
SLB Ltd
SLB
$73B
– –
-5,300
Closed -$152K
SNAP icon
1778
Snap
SNAP
$7.72B
– –
-9,800
Closed -$708K
SNDX icon
1779
Syndax Pharmaceuticals
SNDX
$1.67B
– –
-19,629
Closed -$337K
SNPS icon
1780
CALL
Synopsys
SNPS
$73.1B
– –
-50,000
Closed -$13.8M
SNPS icon
1781
PUT
Synopsys
SNPS
$73.1B
– –
-50,000
Closed -$13.8M
SO icon
1782
Southern Company
SO
$109B
– –
-8,800
Closed -$532K
SOHU
1783
Sohu.com
SOHU
$357M
– –
-12,700
Closed -$236K
SPRU icon
1784
PUT
Spruce Power Holding Corp
SPRU
$36.2M
– –
-31,250
Closed -$2.08M
SPT icon
1785
CALL
Sprout Social
SPT
$500M
– –
-50,000
Closed -$4.47M
SPT icon
1786
Sprout Social
SPT
$500M
– –
-10,500
Closed -$940K
SPT icon
1787
PUT
Sprout Social
SPT
$500M
– –
-50,000
Closed -$4.47M
SRPT icon
1788
PUT
Sarepta Therapeutics
SRPT
$1.59B
– –
-58,800
Closed -$4.57M
SSP icon
1789
CALL
E.W. Scripps
SSP
$257M
– –
-47,500
Closed -$969K
SSP icon
1790
PUT
E.W. Scripps
SSP
$257M
– –
-47,500
Closed -$969K
SSYS icon
1791
CALL
Stratasys
SSYS
$684M
– –
-110,000
Closed -$2.85M
SSYS icon
1792
Stratasys
SSYS
$684M
– –
-10,000
Closed -$259K
STEM icon
1793
Stem
STEM
$47.4M
– –
-640
Closed -$460K
STEM icon
1794
PUT
Stem
STEM
$47.4M
– –
-5,000
Closed -$3.6M
STM icon
1795
STMicroelectronics
STM
$46.8B
– –
-18,000
Closed -$655K
STNE icon
1796
StoneCo
STNE
$2.71B
– –
-27,500
Closed -$1.84M
STNE icon
1797
PUT
StoneCo
STNE
$2.71B
– –
-300,000
Closed -$20.1M
TBPH icon
1798
CALL
Theravance Biopharma
TBPH
$874M
– –
-15,000
Closed -$217K
TBPH icon
1799
PUT
Theravance Biopharma
TBPH
$874M
– –
-15,000
Closed -$217K
TDG icon
1800
PUT
TransDigm Group
TDG
$70.3B
– –
-30,000
Closed -$19.4M
70 71
72
73 74

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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
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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.