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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
RWT
351
PUT
Redwood Trust
RWT
$574M
$6.98M 0.08%
529,300
– –
VZ icon
352
PUT
Verizon
VZ
$195B
$6.96M 0.08%
+133,900
New +$6.99M
DB icon
353
Deutsche Bank
DB
$69B
$6.94M 0.08%
555,000
+35,000
+7% +$446K
APA icon
354
APA Corp
APA
$13.2B
$6.93M 0.08%
257,900
– –
U icon
355
PUT
Unity
U
$13.8B
$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
$28.2B
$6.83M 0.08%
100,000
– –
MRK icon
358
Merck
MRK
$322B
$6.82M 0.08%
89,000
-151,000
-63% -$12M
JOYY
359
PUT
JOYY Inc
JOYY
$3.71B
$6.81M 0.08%
150,000
– –
CSTM icon
360
PUT
Constellium
CSTM
$3.76B
$6.8M 0.08%
380,000
-592,500
-61% -$10.9M
WYNN icon
361
CALL
Wynn Resorts
WYNN
$10.3B
$6.8M 0.08%
80,000
– –
CLW icon
362
Clearwater Paper
CLW
$339M
$6.78M 0.08%
185,000
+84,427
+84% +$3.37M
GPN icon
363
CALL
Global Payments
GPN
$23B
$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
$273M
$6.73M 0.08%
+329,400
New +$6.11M
KGC icon
366
CALL
Kinross Gold
KGC
$27.4B
$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
$28.8B
$6.64M 0.07%
63,945
+23,945
+60% +$2.48M
PTGX icon
370
Protagonist Therapeutics
PTGX
$8.79B
$6.59M 0.07%
192,702
+82,702
+75% +$2.61M
APA icon
371
PUT
APA Corp
APA
$13.2B
$6.56M 0.07%
243,900
+1,000
+0.4% +$26.5K
FIS icon
372
Fidelity National Information Services
FIS
$23.1B
$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
$11.2B
$6.54M 0.07%
173,000
– –
HR icon
375
Healthcare Realty
HR
$7.28B
$6.52M 0.07%
195,200
+119,200
+157% +$3.98M
13 14
15
16 17

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ASRS
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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
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.