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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
ARKK icon
401
CALL
ARK Innovation ETF
ARKK
$5.66B
$5.91M 0.07%
+62,500
New +$6.82M
WBD icon
402
PUT
Warner Bros
WBD
$65.9B
$5.88M 0.07%
250,000
-160,000
-39% -$3.98M
AER icon
403
CALL
AerCap
AER
$23.7B
$5.86M 0.07%
89,500
+52,500
+142% +$3.25M
CCL icon
404
PUT
Carnival Corporation Ltd
CCL
$38.1B
$5.84M 0.07%
290,000
+150,000
+107% +$3.21M
QURE icon
405
PUT
uniQure
QURE
$3.03B
$5.82M 0.07%
280,600
-22,400
-7% -$642K
PAR icon
406
PAR Technology
PAR
$699M
$5.8M 0.07%
110,000
-5,000
-4% -$301K
FOLD
407
CALL
DELISTED
Amicus Therapeutics
FOLD
$5.73M 0.06%
496,400
-33,600
-6% -$374K
BHP icon
408
BHP
BHP
$215B
$5.73M 0.06%
106,495
+11,210
+12% +$561K
WAB icon
409
Wabtec
WAB
$49.1B
$5.72M 0.06%
62,089
+52,089
+521% +$4.78M
APO icon
410
PUT
Apollo Global Management
APO
$72.4B
$5.71M 0.06%
78,900
+38,900
+97% +$2.81M
NIO icon
411
PUT
NIO
NIO
$12.2B
$5.7M 0.06%
180,000
– –
DVA icon
412
CALL
DaVita
DVA
$15.4B
$5.69M 0.06%
50,000
+30,000
+150% +$3.22M
DVA icon
413
PUT
DaVita
DVA
$15.4B
$5.69M 0.06%
+50,000
New +$5.37M
HOG icon
414
CALL
Harley-Davidson
HOG
$2.58B
$5.66M 0.06%
150,000
+100,000
+200% +$3.73M
RL icon
415
PUT
Ralph Lauren
RL
$22.6B
$5.65M 0.06%
+47,500
New +$5.71M
ASPN icon
416
CALL
Aspen Aerogels
ASPN
$384M
$5.62M 0.06%
112,800
-2,200
-2% -$116K
AMH icon
417
American Homes 4 Rent
AMH
$12B
$5.61M 0.06%
128,535
– –
VG
418
DELISTED
Vonage Holdings Corporation
VG
$5.58M 0.06%
268,100
+168,282
+169% +$3.07M
RRC icon
419
PUT
Range Resources
RRC
$9.38B
$5.57M 0.06%
312,400
– –
BILI icon
420
CALL
Bilibili
BILI
$7.99B
$5.57M 0.06%
120,000
+35,000
+41% +$2.34M
RRC icon
421
Range Resources
RRC
$9.38B
$5.55M 0.06%
311,400
– –
CNX icon
422
PUT
CNX Resources
CNX
$5.3B
$5.5M 0.06%
400,000
– –
PSTH
423
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.46M 0.06%
+277,000
New +$5.49M
EPR icon
424
CALL
EPR Properties
EPR
$4.76B
$5.46M 0.06%
115,000
-50,000
-30% -$2.48M
VZ icon
425
Verizon
VZ
$195B
$5.46M 0.06%
+105,000
New +$5.48M
15 16
17
18 19

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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.