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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
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.37T
$202M 2.31%
594,300
+30,800
+5% +$11.1M
RIO icon
2
CALL
Rio Tinto
RIO
$158B
$125M 1.43%
1,871,900
+1,166,400
+165% +$91M
TSLA icon
3
CALL
Tesla
TSLA
$1.22T
$116M 1.33%
+450,000
New +$106M
LVS icon
4
CALL
Las Vegas Sands
LVS
$32.3B
$93.6M 1.07%
2,558,700
+1,426,700
+126% +$61.2M
BIIB icon
5
PUT
Biogen
BIIB
$30.7B
$87.5M 1%
309,200
+137,900
+81% +$45.2M
XLV icon
6
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$82.7M 0.95%
+650,000
New +$85.9M
CVNA icon
7
CALL
Carvana
CVNA
$67.6B
$76.2M 0.87%
1,263,000
-337,000
-21% -$22.4M
CHTR icon
8
PUT
Charter Communications
CHTR
$16.9B
$74.6M 0.85%
+102,500
New +$77.8M
BIIB icon
9
Biogen
BIIB
$30.7B
$63.2M 0.72%
223,300
+53,996
+32% +$17.7M
BIIB icon
10
CALL
Biogen
BIIB
$30.7B
$59.7M 0.68%
210,900
+21,800
+12% +$7.14M
LH icon
11
CALL
Labcorp
LH
$25.9B
$56.3M 0.64%
+232,800
New +$58.7M
AZN icon
12
CALL
AstraZeneca
AZN
$266B
$52.9M 0.6%
440,400
+279,600
+174% +$32.5M
ENPH icon
13
PUT
Enphase Energy
ENPH
$4.94B
$52.8M 0.6%
352,300
-2,400
-0.7% -$412K
CVNA icon
14
PUT
Carvana
CVNA
$67.6B
$52.8M 0.6%
875,000
– –
PM icon
15
CALL
Philip Morris
PM
$299B
$51.2M 0.59%
+540,000
New +$54.3M
Z icon
16
PUT
Zillow
Z
$7.71B
$48.5M 0.55%
+550,000
New +$55.6M
ADNT icon
17
CALL
Adient
ADNT
$1.72B
$46.6M 0.53%
1,123,500
-201,400
-15% -$8.03M
ARKK icon
18
PUT
ARK Innovation ETF
ARKK
$5.77B
$46.1M 0.53%
+417,000
New +$50.2M
STMP
19
CALL
DELISTED
Stamps.com, Inc.
STMP
$45.3M 0.52%
+137,500
New +$43.6M
HZNP
20
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$44.6M 0.51%
407,300
+44,800
+12% +$4.65M
COIN icon
21
PUT
Coinbase
COIN
$43.1B
$43.2M 0.49%
190,000
+96,000
+102% +$23.6M
C icon
22
CALL
Citigroup
C
$222B
$43.1M 0.49%
+613,800
New +$42.9M
RCL icon
23
CALL
Royal Caribbean
RCL
$86.1B
$42.9M 0.49%
482,500
+420,000
+672% +$34M
PBR icon
24
Petrobras
PBR
$123B
$42.5M 0.49%
+4,114,400
New +$43.8M
QURE icon
25
CALL
uniQure
QURE
$2.93B
$42.5M 0.49%
1,328,600
-3,900
-0.3% -$119K
1
2 3 4 5

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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.