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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
LOVE
276
CALL
DELISTED
LoveSac
LOVE
$8.81M 0.1%
+133,000
New +$9.74M
DVN icon
277
CALL
Devon Energy
DVN
$52.1B
$8.81M 0.1%
200,000
+42,800
+27% +$1.78M
WDC icon
278
PUT
Western Digital
WDC
$188B
$8.8M 0.1%
178,605
-425,874
-70% -$18.5M
GM icon
279
PUT
General Motors
GM
$80.4B
$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
$3.92B
$8.72M 0.1%
125,000
+50,000
+67% +$3.3M
TSN icon
283
PUT
Tyson Foods
TSN
$20.4B
$8.72M 0.1%
+100,000
New +$8.22M
OXY icon
284
CALL
Occidental Petroleum
OXY
$56.8B
$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
$2.22B
$8.65M 0.1%
850,000
– –
CG icon
287
Carlyle Group
CG
$16.6B
$8.63M 0.1%
+157,200
New +$8.56M
CVE icon
288
CALL
Cenovus Energy
CVE
$55.7B
$8.6M 0.1%
700,000
+500,000
+250% +$5.99M
ILMN icon
289
CALL
Illumina
ILMN
$31B
$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
$2.57M
$8.49M 0.1%
30,000
+21,150
+239% +$7.18M
XLI icon
292
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$8.46M 0.09%
+80,000
New +$8.31M
URA icon
293
CALL
Global X Uranium ETF
URA
$5.41B
$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
$48.4B
$8.4M 0.09%
52,000
+22,000
+73% +$4.77M
UPLD icon
296
CALL
Upland Software
UPLD
$12.8M
$8.35M 0.09%
46,570
+16,530
+55% +$4.2M
PARR icon
297
CALL
Par Pacific Holdings
PARR
$4.31B
$8.35M 0.09%
506,500
+106,500
+27% +$1.61M
FCX icon
298
CALL
Freeport-McMoran
FCX
$90B
$8.35M 0.09%
200,000
-362,000
-64% -$13.8M
NVS icon
299
Novartis
NVS
$297B
$8.31M 0.09%
95,000
+53,003
+126% +$4.4M
ITB icon
300
CALL
iShares US Home Construction ETF
ITB
$2.26B
$8.29M 0.09%
+100,000
New +$7.53M
10 11
12
13 14

Similar funds

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 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.