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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
RCL icon
426
PUT
Royal Caribbean
RCL
$86.3B
$5.45M 0.06%
70,800
– –
QGEN icon
427
CALL
Qiagen
QGEN
$8.76B
$5.42M 0.06%
92,042
– –
BGFV
428
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$5.42M 0.06%
+285,000
New +$7.11M
ALLK
429
CALL
DELISTED
Allakos
ALLK
$5.39M 0.06%
551,100
+471,100
+589% +$38.6M
SPR
430
CALL
DELISTED
Spirit AeroSystems
SPR
$5.39M 0.06%
125,000
-342,800
-73% -$14.7M
KRBN icon
431
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$5.38M 0.06%
+105,630
New +$4.77M
EXAS
432
CALL
DELISTED
Exact Sciences
EXAS
$5.37M 0.06%
+69,000
New +$6.09M
SONO icon
433
CALL
Sonos
SONO
$1.83B
$5.33M 0.06%
178,700
– –
TRIP icon
434
CALL
TripAdvisor
TRIP
$1.68B
$5.32M 0.06%
195,000
+21,400
+12% +$656K
OMC icon
435
PUT
Omnicom Group
OMC
$22.4B
$5.31M 0.06%
+72,500
New +$5.16M
UPST icon
436
CALL
Upstart Holdings
UPST
$2.79B
$5.29M 0.06%
35,000
– –
VIPS icon
437
CALL
Vipshop
VIPS
$7.37B
$5.29M 0.06%
630,000
+550,000
+688% +$5.75M
BKE icon
438
CALL
Buckle
BKE
$2.33B
$5.29M 0.06%
+125,000
New +$5.67M
OPEN icon
439
Opendoor
OPEN
$3.79B
$5.26M 0.06%
+372,000
New +$6.87M
OPTU
440
CALL
Optimum Communications Inc
OPTU
$317M
$5.25M 0.06%
324,800
+70,000
+27% +$1.19M
DKNG icon
441
CALL
DraftKings
DKNG
$11.7B
$5.22M 0.06%
190,000
+57,500
+43% +$2.25M
ONC
442
BeOne Medicines Ltd
ONC
$32.7B
$5.2M 0.06%
+19,200
New +$6.48M
THO icon
443
PUT
Thor Industries
THO
$4.09B
$5.19M 0.06%
+50,000
New +$5.42M
CVS icon
444
PUT
CVS Health
CVS
$133B
$5.16M 0.06%
50,000
– –
ZGNX
445
PUT
DELISTED
Zogenix, Inc.
ZGNX
$5.16M 0.06%
317,200
+232,700
+275% +$3.41M
ALKS icon
446
CALL
Alkermes
ALKS
$8.24B
$5.15M 0.06%
221,500
+124,300
+128% +$3.27M
INTC icon
447
Intel
INTC
$444B
$5.15M 0.06%
100,000
+77,500
+344% +$3.96M
BLDR icon
448
CALL
Builders FirstSource
BLDR
$7.64B
$5.15M 0.06%
60,000
+10,000
+20% +$677K
AVTR icon
449
CALL
Avantor
AVTR
$9.38B
$5.13M 0.06%
+121,800
New +$4.8M
CCXI
450
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$5.12M 0.06%
140,600
-530,500
-79% -$18.6M
16 17
18
19 20

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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.