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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
SGI
326
Somnigroup International
SGI
$13.7B
$7.55M 0.08%
160,600
+14,600
+10% +$662K
PYPL icon
327
CALL
PayPal
PYPL
$48.9B
$7.54M 0.08%
+40,000
New +$8.66M
TXN icon
328
PUT
Texas Instruments
TXN
$252B
$7.54M 0.08%
40,000
– –
QYLD icon
329
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$7.5M 0.08%
+338,200
New +$7.63M
ULCC icon
330
Frontier Group Holdings
ULCC
$1.55B
$7.46M 0.08%
+550,000
New +$8.41M
LKFT
331
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$7.44M 0.08%
135,000
+60,000
+80% +$3.13M
AMC icon
332
AMC Entertainment Holdings
AMC
$2.52B
$7.44M 0.08%
27,350
-1,880
-6% -$662K
WM icon
333
Waste Management
WM
$90.6B
$7.37M 0.08%
+44,174
New +$7.1M
PRTY
334
PUT
DELISTED
Party City Holdco Inc.
PRTY
$7.35M 0.08%
1,318,600
+841,200
+176% +$5.57M
ACH
335
PUT
Accendra Health
ACH
$237M
$7.34M 0.08%
+168,800
New +$6.62M
BABA icon
336
Alibaba
BABA
$293B
$7.33M 0.08%
61,700
+22,700
+58% +$3.31M
VYX icon
337
CALL
NCR Voyix
VYX
$1.14B
$7.32M 0.08%
296,986
-17,604
-6% -$447K
ZEN
338
DELISTED
ZENDESK INC
ZEN
$7.29M 0.08%
69,864
+36,764
+111% +$3.94M
AR icon
339
PUT
Antero Resources
AR
$11.1B
$7.28M 0.08%
416,200
+67,500
+19% +$1.28M
PXD
340
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$7.28M 0.08%
40,000
+10,000
+33% +$1.84M
IGV icon
341
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$7.16M 0.08%
+90,000
New +$7.52M
EXE
342
Expand Energy Corp
EXE
$21.8B
$7.14M 0.08%
+110,700
New +$7.02M
EXE
343
PUT
Expand Energy Corp
EXE
$21.8B
$7.14M 0.08%
+110,700
New +$7.02M
PAGS icon
344
PagSeguro Digital
PAGS
$2.69B
$7.08M 0.08%
270,000
+16,325
+6% +$531K
NVS icon
345
PUT
Novartis
NVS
$297B
$7.08M 0.08%
+80,900
New +$6.72M
HSII
346
CALL
DELISTED
Heidrick & Struggles
HSII
$7.05M 0.08%
161,200
+33,500
+26% +$1.52M
XLV icon
347
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.04M 0.08%
+50,000
New +$6.64M
MQ icon
348
CALL
Marqeta
MQ
$1.83B
$7.04M 0.08%
+102,500
New +$9.17M
GPC icon
349
CALL
Genuine Parts
GPC
$17.1B
$7.01M 0.08%
+50,000
New +$6.62M
JD icon
350
PUT
JD.com
JD
$44.6B
$7.01M 0.08%
+100,000
New +$7.91M
12 13
14
15 16

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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
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.