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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
NBIX icon
451
PUT
Neurocrine Biosciences
NBIX
$14.9B
$5.11M 0.06%
60,000
-30,000
-33% -$2.76M
BOX icon
452
CALL
Box
BOX
$4.63B
$5.11M 0.06%
+195,000
New +$5.02M
SGEN
453
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$5.1M 0.06%
+33,000
New +$5.53M
INVZ icon
454
PUT
Innoviz Technologies
INVZ
$100M
$5.07M 0.06%
+800,000
New +$4.59M
CNH
455
CALL
CNH Industrial
CNH
$21.6B
$5.07M 0.06%
+344,700
New +$5.28M
SAM icon
456
PUT
Boston Beer
SAM
$1.77B
$5.05M 0.06%
+10,000
New +$4.99M
BKR icon
457
CALL
Baker Hughes
BKR
$56.8B
$5.05M 0.06%
210,000
+10,000
+5% +$247K
CLW icon
458
CALL
Clearwater Paper
CLW
$337M
$5.04M 0.06%
137,500
-300,200
-69% -$12M
ESI icon
459
CALL
Element Solutions
ESI
$7.98B
$5.04M 0.06%
+207,400
New +$4.9M
ESI icon
460
PUT
Element Solutions
ESI
$7.98B
$5.04M 0.06%
+207,400
New +$4.9M
APP icon
461
Applovin
APP
$103B
$5.02M 0.06%
53,300
+47,300
+788% +$4.41M
QURE icon
462
uniQure
QURE
$3.05B
$4.99M 0.06%
240,600
-188,284
-44% -$5.4M
BBD icon
463
PUT
Banco Bradesco
BBD
$36.3B
$4.97M 0.06%
+1,597,970
New +$5.28M
VRM icon
464
CALL
Vroom Inc
VRM
$50.3M
$4.95M 0.06%
5,733
+5,000
+682% +$6.73M
INVZ icon
465
Innoviz Technologies
INVZ
$100M
$4.93M 0.06%
+777,000
New +$4.45M
ACAD icon
466
CALL
Acadia Pharmaceuticals
ACAD
$4.7B
$4.92M 0.06%
+211,000
New +$4.24M
HRTX icon
467
PUT
Heron Therapeutics
HRTX
$58.8M
$4.88M 0.05%
+535,000
New +$5.46M
ACIW icon
468
ACI Worldwide
ACIW
$5.08B
$4.86M 0.05%
140,000
+40,000
+40% +$1.28M
LI icon
469
CALL
Li Auto
LI
$11.9B
$4.82M 0.05%
150,000
-51,700
-26% -$1.6M
TTM
470
PUT
DELISTED
Tata Motors Limited
TTM
$4.81M 0.05%
150,000
– –
AUPH icon
471
CALL
Aurinia Pharmaceuticals
AUPH
$2.25B
$4.78M 0.05%
209,100
+122,500
+141% +$2.9M
HWM icon
472
CALL
Howmet Aerospace
HWM
$91.6B
$4.77M 0.05%
150,000
-399,100
-73% -$12.3M
DSP icon
473
PUT
Viant Technology
DSP
$252M
$4.76M 0.05%
+490,000
New +$5.45M
BABA icon
474
PUT
Alibaba
BABA
$281B
$4.75M 0.05%
40,000
– –
FLNA
475
CALL
Filana Therapeutics
FLNA
$35.1M
$4.73M 0.05%
+108,200
New +$5.67M
17 18
19
20 21

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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.