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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
GDS icon
476
CALL
GDS Holdings
GDS
$6.65B
$4.72M 0.05%
100,000
– –
CPNG icon
477
PUT
Coupang
CPNG
$29.9B
$4.67M 0.05%
159,000
+109,000
+218% +$3.07M
TGNA
478
CALL
DELISTED
TEGNA Inc
TGNA
$4.64M 0.05%
250,000
– –
CHTR icon
479
Charter Communications
CHTR
$17.5B
$4.63M 0.05%
7,100
-33,100
-82% -$22.5M
AA icon
480
Alcoa
AA
$11.7B
$4.59M 0.05%
77,116
-226,284
-75% -$11.3M
ALIT icon
481
CALL
Alight
ALIT
$495M
$4.59M 0.05%
21,250
– –
ALIT icon
482
PUT
Alight
ALIT
$495M
$4.59M 0.05%
21,250
– –
TDOC icon
483
PUT
Teladoc Health
TDOC
$1.2B
$4.59M 0.05%
50,000
+3,600
+8% +$430K
WBT
484
CALL
DELISTED
Welbilt, Inc.
WBT
$4.58M 0.05%
192,500
– –
HAL icon
485
CALL
Halliburton
HAL
$26.7B
$4.57M 0.05%
200,000
– –
FTHM icon
486
CALL
Fathom Holdings
FTHM
$27.4M
$4.51M 0.05%
+220,500
New +$5.14M
AUPH icon
487
PUT
Aurinia Pharmaceuticals
AUPH
$1.88B
$4.51M 0.05%
197,100
+107,100
+119% +$2.54M
HCA icon
488
PUT
HCA Healthcare
HCA
$88B
$4.5M 0.05%
17,500
-40,000
-70% -$9.79M
EYPT icon
489
CALL
EyePoint Inc
EYPT
$1.02B
$4.49M 0.05%
366,700
+175,100
+91% +$2.36M
MGM icon
490
CALL
MGM Resorts International
MGM
$11.4B
$4.49M 0.05%
100,000
– –
ESRT icon
491
PUT
Empire State Realty Trust
ESRT
$878M
$4.45M 0.05%
500,000
-375,000
-43% -$3.7M
PAGS icon
492
CALL
PagSeguro Digital
PAGS
$2.71B
$4.44M 0.05%
+169,300
New +$5.51M
SNAP icon
493
PUT
Snap
SNAP
$8.33B
$4.44M 0.05%
94,400
-33,000
-26% -$1.86M
SABR icon
494
Sabre
SABR
$791M
$4.43M 0.05%
515,100
+407,100
+377% +$3.9M
NTLA icon
495
PUT
Intellia Therapeutics
NTLA
$1.49B
$4.41M 0.05%
37,300
-80,200
-68% -$10M
HOG icon
496
PUT
Harley-Davidson
HOG
$2.64B
$4.4M 0.05%
116,700
– –
NVRO
497
CALL
DELISTED
NEVRO CORP.
NVRO
$4.39M 0.05%
+54,100
New +$5.42M
BE icon
498
PUT
Bloom Energy
BE
$63.9B
$4.38M 0.05%
+200,000
New +$5.06M
UAL icon
499
CALL
United Airlines
UAL
$41.6B
$4.38M 0.05%
+100,000
New +$4.64M
UTHR icon
500
CALL
United Therapeutics
UTHR
$25.7B
$4.32M 0.05%
+20,000
New +$3.93M
18 19
20
21 22

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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.