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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
CZR icon
251
PUT
Caesars Entertainment
CZR
$6.06B
$9.35M 0.1%
100,000
-50,000
-33% -$5.07M
XLNX
252
CALL
DELISTED
Xilinx Inc
XLNX
$9.33M 0.1%
44,000
+4,000
+10% +$789K
ATVI
253
DELISTED
Activision Blizzard
ATVI
$9.31M 0.1%
140,000
+139,000
+13,900% +$9.5M
ABT icon
254
Abbott
ABT
$183B
$9.3M 0.1%
66,056
+9,056
+16% +$1.16M
ARNA
255
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9.29M 0.1%
100,000
+70,000
+233% +$4.61M
WW
256
CALL
DELISTED
WW International
WW
$9.27M 0.1%
+574,900
New +$10.3M
ECH icon
257
PUT
iShares MSCI Chile ETF
ECH
$1.01B
$9.21M 0.1%
+399,100
New +$9.95M
AZN icon
258
AstraZeneca
AZN
$263B
$9.16M 0.1%
78,650
+69,494
+759% +$8.18M
DBRG icon
259
CALL
DigitalBridge
DBRG
$2.93B
$9.13M 0.1%
274,200
-38,125
-12% -$1.13M
ZIM icon
260
ZIM Integrated Shipping Services
ZIM
$3.04B
$9.12M 0.1%
155,000
+43,284
+39% +$2.22M
ZIM icon
261
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
$9.12M 0.1%
155,000
+65,000
+72% +$3.33M
CTRA
262
PUT
DELISTED
Coterra Energy
CTRA
$9.12M 0.1%
480,000
+300,000
+167% +$6.26M
SABR icon
263
PUT
Sabre
SABR
$731M
$9.1M 0.1%
1,059,200
+326,600
+45% +$3.13M
NBIS
264
CALL
Nebius Group N.V.
NBIS
$48.3B
$9.08M 0.1%
+150,000
New +$11M
TSM icon
265
PUT
TSMC
TSM
$2.1T
$9.02M 0.1%
75,000
– –
CTRA
266
CALL
DELISTED
Coterra Energy
CTRA
$9M 0.1%
473,700
+353,700
+295% +$7.38M
BX icon
267
PUT
Blackstone
BX
$102B
$8.99M 0.1%
69,500
+58,000
+504% +$7.73M
DELL icon
268
CALL
Dell
DELL
$262B
$8.99M 0.1%
160,000
-403,292
-72% -$22.5M
LYV icon
269
CALL
Live Nation Entertainment
LYV
$40.6B
$8.98M 0.1%
75,000
-75,000
-50% -$8.08M
MX icon
270
Magnachip Semiconductor
MX
$119M
$8.98M 0.1%
428,026
+363,026
+559% +$6.71M
FTAI icon
271
FTAI Aviation
FTAI
$21.1B
$8.96M 0.1%
363,010
+160,379
+79% +$3.51M
ZGNX
272
CALL
DELISTED
Zogenix, Inc.
ZGNX
$8.94M 0.1%
550,000
+500,000
+1,000% +$7.33M
ULCC icon
273
PUT
Frontier Group Holdings
ULCC
$1.55B
$8.93M 0.1%
+658,100
New +$10.1M
OXY icon
274
PUT
Occidental Petroleum
OXY
$56.8B
$8.93M 0.1%
+308,000
New +$9.67M
ALB icon
275
Albemarle
ALB
$13.9B
$8.88M 0.1%
38,000
+6,000
+19% +$1.48M
9 10
11
12 13

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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
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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.