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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
BIIB icon
26
CALL
Biogen
BIIB
$30B
$42.5M 0.48%
177,300
-33,600
-16% -$8.64M
WDAY icon
27
CALL
Workday
WDAY
$39.6B
$41M 0.46%
150,000
– –
UBER icon
28
CALL
Uber
UBER
$143B
$40.8M 0.46%
974,100
+249,100
+34% +$10.7M
CHTR icon
29
PUT
Charter Communications
CHTR
$17.3B
$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
$222B
$37.1M 0.42%
613,800
– –
CROX icon
32
CALL
Crocs
CROX
$6.14B
$36.9M 0.41%
+287,700
New +$44.3M
DOW icon
33
CALL
Dow Inc
DOW
$21.9B
$36.9M 0.41%
650,000
+150,000
+30% +$8.55M
WYNN icon
34
PUT
Wynn Resorts
WYNN
$10.3B
$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
$90.6B
$33.4M 0.37%
+200,000
New +$32.2M
XLE icon
38
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$33.3M 0.37%
+1,200,000
New +$33.9M
MAR icon
39
CALL
Marriott International
MAR
$98.3B
$33M 0.37%
+200,000
New +$31.5M
HR icon
40
CALL
Healthcare Realty
HR
$7.28B
$32.4M 0.36%
971,800
+790,900
+437% +$26.4M
JPM icon
41
CALL
JPMorgan Chase
JPM
$935B
$31.7M 0.36%
+200,000
New +$32.8M
UMC icon
42
PUT
United Microelectronic
UMC
$47.7B
$31.6M 0.35%
+2,700,000
New +$30M
CLF icon
43
CALL
Cleveland-Cliffs
CLF
$6.57B
$31.4M 0.35%
1,443,400
-3,800
-0.3% -$81.9K
ACN icon
44
PUT
Accenture
ACN
$102B
$31.1M 0.35%
+75,000
New +$27.3M
SRPT icon
45
PUT
Sarepta Therapeutics
SRPT
$1.57B
$30.6M 0.34%
+340,000
New +$29.1M
TXN icon
46
CALL
Texas Instruments
TXN
$252B
$30.6M 0.34%
162,400
-13,700
-8% -$2.63M
BHC icon
47
PUT
Bausch Health
BHC
$2.58B
$29.6M 0.33%
1,073,100
+773,100
+258% +$20.7M
AVGO icon
48
PUT
Broadcom
AVGO
$1.85T
$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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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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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.