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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$8.92B
AUM Growth
+$174M
Cap. Flow
+$150M
Cap. Flow %
1.68%
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 Miscellaneous 82.8%
2 Healthcare 3.21%
3 Technology 2.72%
4 Energy 2.29%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOVE
276
CALL
LoveSac
LOVE
$195M
$8.81M 0.1%
+133,000
New +$9.74M
DVN icon
277
CALL
Devon Energy
DVN
$53.5B
$8.81M 0.1%
200,000
+42,800
+27% +$1.78M
WDC icon
278
PUT
Western Digital
WDC
$159B
$8.8M 0.1%
178,605
-425,874
-70% -$18.5M
GM icon
279
PUT
General Motors
GM
$72.1B
$8.79M 0.1%
150,000
– –
TRQ
280
DELISTED
Turquoise Hill Resources Ltd
TRQ
$8.78M 0.1%
533,700
+397,400
+292% +$5.61M
TRQ
281
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$8.78M 0.1%
533,700
+397,400
+292% +$5.61M
PFSI icon
282
CALL
PennyMac Financial
PFSI
$3.45B
$8.72M 0.1%
125,000
+50,000
+67% +$3.3M
TSN icon
283
PUT
Tyson Foods
TSN
$18.6B
$8.72M 0.1%
+100,000
New +$8.22M
OXY icon
284
CALL
Occidental Petroleum
OXY
$58.8B
$8.7M 0.1%
300,000
-50,000
-14% -$1.57M
XLNX
285
DELISTED
Xilinx Inc
XLNX
$8.67M 0.1%
+40,900
New +$8.07M
MLCO icon
286
CALL
Melco Resorts & Entertainment
MLCO
$1.76B
$8.65M 0.1%
850,000
– –
CG icon
287
Carlyle Group
CG
$14.3B
$8.63M 0.1%
+157,200
New +$8.56M
CVE icon
288
CALL
Cenovus Energy
CVE
$60.2B
$8.6M 0.1%
700,000
+500,000
+250% +$5.99M
ILMN icon
289
CALL
Illumina
ILMN
$36.2B
$8.56M 0.1%
23,130
– –
CTLP
290
CALL
DELISTED
Cantaloupe
CTLP
$8.49M 0.1%
956,500
+241,600
+34% +$2.4M
HYFM icon
291
PUT
Hydrofarm Holdings
HYFM
$4.58M
$8.49M 0.1%
30,000
+21,150
+239% +$7.18M
XLI icon
292
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$8.46M 0.09%
+80,000
New +$8.31M
URA icon
293
CALL
Global X Uranium ETF
URA
$5.85B
$8.44M 0.09%
370,000
+316,600
+593% +$8.35M
HZNP
294
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.41M 0.09%
78,000
-329,300
-81% -$35.9M
XYZ
295
CALL
Block Inc
XYZ
$45.8B
$8.4M 0.09%
52,000
+22,000
+73% +$4.77M
UPLD icon
296
CALL
Upland Software
UPLD
$10.9M
$8.35M 0.09%
46,570
+16,530
+55% +$4.2M
PARR icon
297
CALL
Par Pacific Holdings
PARR
$4.23B
$8.35M 0.09%
506,500
+106,500
+27% +$1.61M
FCX icon
298
CALL
Freeport-McMoran
FCX
$103B
$8.35M 0.09%
200,000
-362,000
-64% -$13.8M
NVS icon
299
Novartis
NVS
$267B
$8.31M 0.09%
95,000
+53,003
+126% +$4.4M
ITB icon
300
CALL
iShares US Home Construction ETF
ITB
$2.1B
$8.29M 0.09%
+100,000
New +$7.53M
10 11
12
13 14

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BPA
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SA
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RAM
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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's Q4 2021 filing shows 656 new, 339 increased, 297 reduced and 567 closed positions. Its largest new stake was Zillow: 302,083 shares worth $19.3M. The largest sale was Meta Platforms (Facebook), an estimated $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.

  • 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.