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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
(+14%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,949
New
703
Increased
293
Reduced
258
Closed
492
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$43.8M |
| 2 |
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 |
Darden Restaurants
DRI
|
+$71.1M |
| 2 |
Wayfair
W
|
+$40.2M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$20.8M |
| 4 |
RAPT
RAPT Therapeutics
RAPT
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PUT
Palantir
PLTR
$294B
| $12.8M | 0.15% |
530,700
-216,400
| -29% | -$5.28M |
|
177
PUT
Molson Coors Class B
TAP
$7.79B
| $12.7M | 0.15% |
274,600
+1,000
| +0.4% | +$48.9K |
|
|
ONC
178
CALL
BeOne Medicines Ltd
ONC
$32.7B
| $12.7M | 0.15% |
35,000
+15,000
| +75% | +$4.9M |
|
|
ONC
179
PUT
BeOne Medicines Ltd
ONC
$32.7B
| $12.7M | 0.15% |
35,000
+15,000
| +75% | +$4.9M |
|
180
United Parks & Resorts
PRKS
$2.08B
| $12.7M | 0.15% |
+229,575
| New | +$11.6M |
|
|
181
Molson Coors Class B
TAP
$7.79B
| $12.7M | 0.15% |
273,600
| – | – |
|
182
CALL
Green Plains
GPRE
$1.18B
| $12.6M | 0.14% |
386,800
+15,900
| +4% | +$545K |
|
183
CALL
Unity
U
$13.9B
| $12.6M | 0.14% |
100,000
| – | – |
|
184
PUT
Zions Bancorporation
ZION
$10.2B
| $12.6M | 0.14% |
203,100
| – | – |
|
185
Pinduoduo
PDD
$126B
| $12.6M | 0.14% |
138,600
+109,100
| +370% | +$10.6M |
|
|
186
CALL
Zions Bancorporation
ZION
$10.2B
| $12.5M | 0.14% |
201,400
| – | – |
|
187
EQT Corp
EQT
$33.2B
| $12.2M | 0.14% |
597,500
+524,500
| +718% | +$10.1M |
|
188
CALL
LKQ Corp
LKQ
$5.7B
| $12.2M | 0.14% |
242,300
-164,100
| -40% | -$8.35M |
|
189
PUT
Sempra
SRE
$58.3B
| $12.2M | 0.14% |
192,400
+38,000
| +25% | +$2.51M |
|
190
CALL
Nutanix
NTNX
$16B
| $12.2M | 0.14% |
322,600
-57,400
| -15% | -$2.17M |
|
|
BHVN
191
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.1M | 0.14% |
86,800
-3,200
| -4% | -$400K |
|
|
192
PUT
EQT Corp
EQT
$33.2B
| $12M | 0.14% |
+586,200
| New | +$11.3M |
|
193
CALL
Nokia
NOK
$51.1B
| $11.8M | 0.14% |
+2,169,800
| New | +$12.6M |
|
194
CALL
Global Payments
GPN
$23.2B
| $11.8M | 0.14% |
+75,000
| New | +$13M |
|
|
STKL
195
PUT
DELISTED
SunOpta
STKL
| $11.8M | 0.13% |
1,320,800
+253,900
| +24% | +$2.56M |
|
196
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $11.8M | 0.13% |
+65,000
| New | +$12.7M |
|
|
197
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $11.8M | 0.13% |
+65,000
| New | +$12.7M |
|
|
BHVN
198
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.8M | 0.13% |
84,700
+76,200
| +896% | +$9.51M |
|
199
PUT
QuantumScape Corp
QS
$3.24B
| $11.8M | 0.13% |
478,800
-556,000
| -54% | -$12.7M |
|
200
CALL
UnitedHealth
UNH
$379B
| $11.7M | 0.13% |
30,000
| – | – |
|
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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.