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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
ALKS icon
376
Alkermes
ALKS
$8.22B
$6.51M 0.07%
280,000
-64,100
-19% -$1.69M
MRSH
377
Marsh
MRSH
$90.5B
$6.43M 0.07%
37,000
+3,710
+11% +$616K
CHWY icon
378
PUT
Chewy
CHWY
$9.25B
$6.42M 0.07%
108,800
+8,800
+9% +$575K
TEVA icon
379
Teva Pharmaceuticals
TEVA
$40.8B
$6.41M 0.07%
+800,000
New +$7.22M
GDX icon
380
PUT
VanEck Gold Miners ETF
GDX
$22.6B
$6.41M 0.07%
200,000
– –
IFF icon
381
CALL
International Flavors & Fragrances
IFF
$20.2B
$6.4M 0.07%
42,500
+2,500
+6% +$364K
GSKY
382
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$6.37M 0.07%
560,500
-190,000
-25% -$2.23M
COUP
383
CALL
DELISTED
Coupa Software Incorporated
COUP
$6.32M 0.07%
+40,000
New +$8.24M
DKNG icon
384
PUT
DraftKings
DKNG
$11.6B
$6.32M 0.07%
+230,000
New +$9.01M
CMA
385
PUT
DELISTED
Comerica
CMA
$6.31M 0.07%
72,500
+40,700
+128% +$3.49M
OSH
386
CALL
DELISTED
Oak Street Health, Inc.
OSH
$6.3M 0.07%
+190,000
New +$7.19M
BZH icon
387
PUT
Beazer Homes USA
BZH
$877M
$6.27M 0.07%
270,000
– –
ADAM
388
CALL
Adamas Trust
ADAM
$815M
$6.23M 0.07%
418,750
– –
DOCS icon
389
PUT
Doximity
DOCS
$3.76B
$6.22M 0.07%
+124,000
New +$8.07M
KWEB icon
390
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
$6.2M 0.07%
+170,000
New +$7.82M
PANW icon
391
Palo Alto Networks
PANW
$270B
$6.18M 0.07%
+66,600
New +$5.76M
STKL
392
DELISTED
SunOpta
STKL
$6.12M 0.07%
880,989
+207,251
+31% +$1.5M
IQV icon
393
PUT
IQVIA
IQV
$38.7B
$6.07M 0.07%
+21,500
New +$5.58M
BHP icon
394
PUT
BHP
BHP
$215B
$6.04M 0.07%
112,100
– –
NRG icon
395
CALL
NRG Energy
NRG
$28.3B
$6.03M 0.07%
140,000
– –
NOVA
396
DELISTED
Sunnova Energy
NOVA
$6.03M 0.07%
+216,000
New +$7.78M
VYX icon
397
NCR Voyix
VYX
$1.14B
$6.03M 0.07%
244,500
+28,525
+13% +$724K
AER icon
398
AerCap
AER
$23.7B
$6.02M 0.07%
92,000
+28,500
+45% +$1.76M
ONON icon
399
PUT
On Holding
ONON
$12.1B
$5.98M 0.07%
+158,200
New +$5.81M
CYH icon
400
PUT
Community Health Systems
CYH
$393M
$5.96M 0.07%
448,000
-2,000
-0.4% -$25.1K
14 15
16
17 18

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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
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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.