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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
AMH icon
301
PUT
American Homes 4 Rent
AMH
$12B
$8.29M 0.09%
190,000
– –
AR icon
302
Antero Resources
AR
$11.1B
$8.26M 0.09%
471,800
+63,012
+15% +$1.19M
XYZ
303
PUT
Block Inc
XYZ
$48.4B
$8.24M 0.09%
51,000
+11,000
+28% +$2.38M
CLMT icon
304
CALL
Calumet Specialty Products
CLMT
$3.85B
$8.24M 0.09%
623,900
+583,200
+1,433% +$7.34M
CALY
305
PUT
Callaway Golf Company
CALY
$3.32B
$8.21M 0.09%
299,300
+219,600
+276% +$6.1M
BGFV
306
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$8.21M 0.09%
+432,000
New +$10.8M
AEP icon
307
CALL
American Electric Power
AEP
$69.6B
$8.14M 0.09%
+91,500
New +$7.72M
QYLD icon
308
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$8.13M 0.09%
+366,100
New +$8.26M
ARKK icon
309
PUT
ARK Innovation ETF
ARKK
$5.66B
$8.08M 0.09%
85,400
-331,600
-80% -$36.2M
AEM icon
310
CALL
Agnico Eagle Mines
AEM
$73.6B
$8.05M 0.09%
151,500
– –
KRBN icon
311
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$8.03M 0.09%
+157,800
New +$7.13M
NVCR icon
312
CALL
NovoCure
NVCR
$1.73B
$8.01M 0.09%
106,700
-3,800
-3% -$381K
VIR icon
313
PUT
Vir Biotechnology
VIR
$1.46B
$8M 0.09%
+191,100
New +$7.49M
SQM icon
314
Sociedad Química y Minera de Chile
SQM
$19.2B
$7.99M 0.09%
+158,473
New +$9.09M
PTGX icon
315
PUT
Protagonist Therapeutics
PTGX
$8.79B
$7.99M 0.09%
233,600
-3,900
-2% -$123K
COR icon
316
CALL
Cencora
COR
$60.6B
$7.97M 0.09%
60,000
– –
BKR icon
317
PUT
Baker Hughes
BKR
$60B
$7.94M 0.09%
+329,900
New +$8.15M
PLUG icon
318
PUT
Plug Power
PLUG
$2.87B
$7.9M 0.09%
+280,000
New +$9.69M
RSKD icon
319
PUT
Riskified
RSKD
$694M
$7.86M 0.09%
+1,000,000
New +$14.3M
LH icon
320
Labcorp
LH
$25B
$7.86M 0.09%
+29,100
New +$7.2M
KSS icon
321
PUT
Kohl's
KSS
$2.17B
$7.71M 0.09%
156,000
+100
+0.1% +$5.11K
PLTR icon
322
PUT
Palantir
PLTR
$295B
$7.66M 0.09%
420,700
-110,000
-21% -$2.43M
UAL icon
323
PUT
United Airlines
UAL
$39.4B
$7.65M 0.09%
+174,700
New +$8.1M
RUN icon
324
CALL
Sunrun
RUN
$2.34B
$7.63M 0.09%
222,500
+122,500
+123% +$5.73M
STKL
325
CALL
DELISTED
SunOpta
STKL
$7.56M 0.08%
1,088,000
+471,400
+76% +$3.41M
11 12
13
14 15

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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
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
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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.