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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
RWT
351
PUT
Redwood Trust
RWT
$495M
$6.98M 0.08%
529,300
– –
VZ icon
352
PUT
Verizon
VZ
$200B
$6.96M 0.08%
+133,900
New +$6.99M
DB icon
353
Deutsche Bank
DB
$71.4B
$6.94M 0.08%
555,000
+35,000
+7% +$446K
APA icon
354
APA Corp
APA
$15.7B
$6.93M 0.08%
257,900
– –
U icon
355
PUT
Unity
U
$18.2B
$6.92M 0.08%
+48,400
New +$7.4M
CVAC
356
PUT
DELISTED
CureVac
CVAC
$6.86M 0.08%
200,000
-104,400
-34% -$4.2M
EIX icon
357
PUT
Edison International
EIX
$21.3B
$6.83M 0.08%
100,000
– –
MRK icon
358
Merck
MRK
$362B
$6.82M 0.08%
89,000
-151,000
-63% -$12M
JOYY
359
PUT
JOYY Inc
JOYY
$3.86B
$6.81M 0.08%
150,000
– –
CSTM icon
360
PUT
Constellium
CSTM
$3.46B
$6.8M 0.08%
380,000
-592,500
-61% -$10.9M
WYNN icon
361
CALL
Wynn Resorts
WYNN
$8.41B
$6.8M 0.08%
80,000
– –
CLW icon
362
Clearwater Paper
CLW
$337M
$6.78M 0.08%
185,000
+84,427
+84% +$3.37M
GPN icon
363
CALL
Global Payments
GPN
$22.5B
$6.76M 0.08%
50,000
-25,000
-33% -$3.45M
WW
364
PUT
DELISTED
WW International
WW
$6.75M 0.08%
+418,500
New +$7.51M
XPOF icon
365
CALL
Xponential Fitness
XPOF
$154M
$6.73M 0.08%
+329,400
New +$6.11M
KGC icon
366
CALL
Kinross Gold
KGC
$33.3B
$6.65M 0.07%
1,145,400
+656,400
+134% +$3.92M
ATVI
367
CALL
DELISTED
Activision Blizzard
ATVI
$6.65M 0.07%
100,000
– –
ATVI
368
PUT
DELISTED
Activision Blizzard
ATVI
$6.65M 0.07%
100,000
– –
FISV
369
Fiserv Inc
FISV
$25.1B
$6.64M 0.07%
63,945
+23,945
+60% +$2.48M
PTGX icon
370
Protagonist Therapeutics
PTGX
$9.25B
$6.59M 0.07%
192,702
+82,702
+75% +$2.61M
APA icon
371
PUT
APA Corp
APA
$15.7B
$6.56M 0.07%
243,900
+1,000
+0.4% +$26.5K
FIS icon
372
Fidelity National Information Services
FIS
$18.4B
$6.55M 0.07%
+60,000
New +$6.78M
CTLP
373
PUT
DELISTED
Cantaloupe
CTLP
$6.54M 0.07%
737,000
+118,400
+19% +$1.18M
AXSM icon
374
PUT
Axsome Therapeutics
AXSM
$10.9B
$6.54M 0.07%
173,000
– –
HR icon
375
Healthcare Realty
HR
$6.26B
$6.52M 0.07%
195,200
+119,200
+157% +$3.98M
13 14
15
16 17

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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.