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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
+0.98%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$8.92B
AUM Growth
+$174M
Cap. Flow
+$610M
Cap. Flow %
6.84%
Top 10 Hldgs %
9.99%
Holding
2,113
New
656
Increased
339
Reduced
297
Closed
567

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$23.1M
2
Z icon
Zillow
Z
+$21.8M
3
DVN icon
Devon Energy
DVN
+$20.9M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$16.6M
5
TECK icon
Teck Resources
TECK
+$16.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$33.2M
2
STMP
Stamps.com, Inc.
STMP
+$24.4M
3
CHTR icon
Charter Communications
CHTR
+$22.5M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$20.3M
5
PRKS icon
United Parks & Resorts
PRKS
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 3.18%
2 Technology 2.63%
3 Energy 2.29%
4 Materials 2.2%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CALL
CVS Health
CVS
$133B
$10.3M 0.12%
+100,000
New +$9.24M
DISH
227
DELISTED
DISH Network Corp.
DISH
$10.3M 0.12%
316,500
-83,063
-21% -$3.09M
ABBV icon
228
AbbVie
ABBV
$443B
$10.2M 0.11%
75,500
+57,500
+319% +$6.79M
ON icon
229
CALL
ON Semiconductor
ON
$31.8B
$10.2M 0.11%
+150,000
New +$8.5M
DKS icon
230
Dick's Sporting Goods
DKS
$17.5B
$10.2M 0.11%
+88,589
New +$10.6M
PYPL icon
231
PayPal
PYPL
$48.9B
$10.2M 0.11%
+54,000
New +$11.7M
W icon
232
CALL
Wayfair
W
$11.2B
$10.1M 0.11%
53,400
-400
-0.7% -$94.4K
DKS icon
233
PUT
Dick's Sporting Goods
DKS
$17.5B
$10M 0.11%
+87,300
New +$10.5M
URA icon
234
PUT
Global X Uranium ETF
URA
$5.42B
$9.98M 0.11%
437,600
+137,600
+46% +$3.63M
CTVA icon
235
Corteva
CTVA
$52.6B
$9.91M 0.11%
209,682
+107,182
+105% +$4.88M
MGM icon
236
PUT
MGM Resorts International
MGM
$11.4B
$9.87M 0.11%
220,000
– –
ENTA icon
237
PUT
Enanta Pharmaceuticals
ENTA
$366M
$9.87M 0.11%
+132,000
New +$10.4M
OPEN icon
238
CALL
Opendoor
OPEN
$3.64B
$9.87M 0.11%
697,707
-345,960
-33% -$6.39M
MRTX
239
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.83M 0.11%
67,000
-74,900
-53% -$11.6M
ITCI
240
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.8M 0.11%
+187,200
New +$7.86M
FTAI icon
241
PUT
FTAI Aviation
FTAI
$21.1B
$9.69M 0.11%
392,285
+146,375
+60% +$3.2M
TBCH
242
CALL
Turtle Beach Corp
TBCH
$243M
$9.66M 0.11%
434,000
+385,500
+795% +$10.4M
SBLK icon
243
PUT
Star Bulk Carriers
SBLK
$3.21B
$9.65M 0.11%
425,900
+2,800
+0.7% +$58.9K
SBLK icon
244
Star Bulk Carriers
SBLK
$3.21B
$9.65M 0.11%
425,600
+2,500
+0.6% +$52.6K
MRVL icon
245
CALL
Marvell Technology
MRVL
$168B
$9.62M 0.11%
+110,000
New +$8.22M
XLB icon
246
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$9.6M 0.11%
+211,800
New +$9.15M
ILMN icon
247
PUT
Illumina
ILMN
$31B
$9.51M 0.11%
25,700
– –
THC icon
248
Tenet Healthcare
THC
$20.5B
$9.51M 0.11%
116,426
+580
+0.5% +$42.4K
ESTA icon
249
CALL
Establishment Labs
ESTA
$2.72B
$9.4M 0.11%
+139,100
New +$9.72M
NBIX icon
250
CALL
Neurocrine Biosciences
NBIX
$16.8B
$9.37M 0.11%
110,000
+20,000
+22% +$1.84M
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Caption Management held 2,113 positions worth $8.92B, up 2% from $8.75B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Caption Management deployed $610M of net new capital in Q4 2021, opening 656 new positions and adding to 339 existing holdings. Its largest new stake was Zillow: 302,083 shares worth $19.3M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Charter Communications, an estimated $22.5M trimmed.

  • Caption Management's largest Q4 2021 buy was Zillow: 302,083 shares worth $19.3M.
  • Caption Management added most to Trip.com Group in Q4 2021, an estimated $23.1M increase.
  • Caption Management's biggest Q4 2021 reduction was Charter Communications, cutting an estimated $22.5M.
  • Caption Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $33.2M.
  • Caption Management's ten largest holdings make up 10% of its $8.92B portfolio in Q4 2021.
  • Caption Management opened 656 new positions and closed 567 in Q4 2021.
  • Caption Management's portfolio value rose 2% quarter-over-quarter to $8.92B.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.