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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
BIIB icon
26
CALL
Biogen
BIIB
$31.8B
$42.5M 0.48%
177,300
-33,600
-16% -$8.64M
WDAY icon
27
CALL
Workday
WDAY
$46.7B
$41M 0.46%
150,000
– –
UBER icon
28
CALL
Uber
UBER
$144B
$40.8M 0.46%
974,100
+249,100
+34% +$10.7M
CHTR icon
29
PUT
Charter Communications
CHTR
$14.7B
$39.1M 0.44%
60,000
-42,500
-41% -$28.9M
BHVN
30
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$37.5M 0.42%
272,300
+185,500
+214% +$23.6M
C icon
31
CALL
Citigroup
C
$221B
$37.1M 0.42%
613,800
– –
CROX icon
32
CALL
Crocs
CROX
$5.86B
$36.9M 0.41%
+287,700
New +$44.3M
DOW icon
33
CALL
Dow Inc
DOW
$20.8B
$36.9M 0.41%
650,000
+150,000
+30% +$8.55M
WYNN icon
34
PUT
Wynn Resorts
WYNN
$8.41B
$35.8M 0.4%
420,500
– –
NUAN
35
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$34.8M 0.39%
630,000
+90,000
+17% +$4.96M
BHVN
36
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$33.4M 0.37%
242,300
+217,300
+869% +$27.6M
WM icon
37
PUT
Waste Management
WM
$84.4B
$33.4M 0.37%
+200,000
New +$32.2M
XLE icon
38
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$33.3M 0.37%
+1,200,000
New +$33.9M
MAR icon
39
CALL
Marriott International
MAR
$88.4B
$33M 0.37%
+200,000
New +$31.5M
HR icon
40
CALL
Healthcare Realty
HR
$6.26B
$32.4M 0.36%
971,800
+790,900
+437% +$26.4M
JPM icon
41
CALL
JPMorgan Chase
JPM
$929B
$31.7M 0.36%
+200,000
New +$32.8M
UMC icon
42
PUT
United Microelectronic
UMC
$61.7B
$31.6M 0.35%
+2,700,000
New +$30M
CLF icon
43
CALL
Cleveland-Cliffs
CLF
$7.13B
$31.4M 0.35%
1,443,400
-3,800
-0.3% -$81.9K
ACN icon
44
PUT
Accenture
ACN
$111B
$31.1M 0.35%
+75,000
New +$27.3M
SRPT icon
45
PUT
Sarepta Therapeutics
SRPT
$2.12B
$30.6M 0.34%
+340,000
New +$29.1M
TXN icon
46
CALL
Texas Instruments
TXN
$244B
$30.6M 0.34%
162,400
-13,700
-8% -$2.63M
BHC icon
47
PUT
Bausch Health
BHC
$2.12B
$29.6M 0.33%
1,073,100
+773,100
+258% +$20.7M
AVGO icon
48
PUT
Broadcom
AVGO
$1.71T
$29.6M 0.33%
+445,000
New +$25M
X
49
DELISTED
US Steel
X
$28.8M 0.32%
1,208,007
+75,900
+7% +$1.79M
X
50
PUT
DELISTED
US Steel
X
$28.8M 0.32%
1,207,500
+400
+0% +$9.43K
1
2
3 4 5

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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.