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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
VMEO
1826
DELISTED
Vimeo
VMEO
– –
-45,000
Closed -$2.21M
VTR icon
1827
CALL
Ventas
VTR
$46.9B
– –
-58,800
Closed -$3.36M
VTRS icon
1828
CALL
Viatris
VTRS
$20.5B
– –
-50,000
Closed -$713K
VTRS icon
1829
PUT
Viatris
VTRS
$20.5B
– –
-50,000
Closed -$713K
WELL icon
1830
Welltower
WELL
$169B
– –
-20,000
Closed -$1.66M
WELL icon
1831
PUT
Welltower
WELL
$169B
– –
-121,000
Closed -$10.1M
WEN icon
1832
Wendy's
WEN
$1.39B
– –
-23,000
Closed -$538K
WEX icon
1833
CALL
WEX
WEX
$6.31B
– –
-20,500
Closed -$3.98M
WGO icon
1834
Winnebago Industries
WGO
$857M
– –
-60,000
Closed -$4.08M
WGO icon
1835
PUT
Winnebago Industries
WGO
$857M
– –
-150,000
Closed -$10.2M
WIX icon
1836
PUT
WIX.com
WIX
$2.21B
– –
-121,800
Closed -$35.4M
WOOF icon
1837
CALL
Petco
WOOF
$791M
– –
-20,000
Closed -$448K
WOOF icon
1838
PUT
Petco
WOOF
$791M
– –
-186,000
Closed -$4.17M
XLE icon
1839
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-750,000
Closed -$20.2M
XLE icon
1840
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-26,600
Closed -$717K
XLI icon
1841
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-260,000
Closed -$26.6M
XLV icon
1842
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-10,000
Closed -$1.32M
XME icon
1843
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
– –
-232,500
Closed -$10M
XME icon
1844
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
– –
-92,900
Closed -$4M
XOP icon
1845
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
– –
-80,000
Closed -$7.74M
XPEL icon
1846
CALL
XPEL
XPEL
$1.2B
– –
-56,000
Closed -$4.7M
YSG
1847
CALL
Yatsen Holding
YSG
$326M
– –
-52,000
Closed -$2.44M
YSG
1848
Yatsen Holding
YSG
$326M
– –
-25,000
Closed -$1.17M
GTM
1849
CALL
ZoomInfo Technologies
GTM
$987M
– –
-111,500
Closed -$5.82M
CNR
1850
PUT
Core Natural Resources Inc
CNR
$4.09B
– –
-140,000
Closed -$2.59M
72 73
74
75 76

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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
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.