We are live on ! Find out more
CM

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
UTHR icon
501
PUT
United Therapeutics
UTHR
$25.7B
$4.32M 0.05%
20,000
-34,000
-63% -$6.67M
SAND
502
CALL
DELISTED
Sandstorm Gold
SAND
$4.32M 0.05%
696,500
– –
BSAC icon
503
PUT
Banco Santander Chile
BSAC
$16.3B
$4.3M 0.05%
+264,000
New +$4.74M
FIVN icon
504
PUT
FIVE9
FIVN
$2.2B
$4.3M 0.05%
31,300
-41,800
-57% -$6.18M
EDR
505
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.29M 0.05%
+123,000
New +$3.48M
NUE icon
506
PUT
Nucor
NUE
$58.2B
$4.28M 0.05%
37,500
-57,500
-61% -$6.29M
OSG
507
CALL
Octave Specialty Group
OSG
$250M
$4.27M 0.05%
266,000
+243,500
+1,082% +$3.83M
SIX
508
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$4.26M 0.05%
100,000
+2,000
+2% +$83.3K
TDC icon
509
CALL
Teradata
TDC
$3.02B
$4.25M 0.05%
100,000
– –
HYFM icon
510
CALL
Hydrofarm Holdings
HYFM
$7.39M
$4.24M 0.05%
15,000
-21,350
-59% -$7.24M
DLTR icon
511
PUT
Dollar Tree
DLTR
$24.8B
$4.22M 0.05%
+30,000
New +$3.64M
KWEB icon
512
KraneShares CSI China Internet ETF
KWEB
$5.7B
$4.21M 0.05%
+115,401
New +$5.31M
CYRX icon
513
CryoPort
CYRX
$764M
$4.21M 0.05%
+71,095
New +$4.92M
TECK icon
514
CALL
Teck Resources
TECK
$29.6B
$4.2M 0.05%
145,700
-154,300
-51% -$4.23M
AU icon
515
CALL
AngloGold Ashanti
AU
$41.1B
$4.2M 0.05%
+200,000
New +$3.9M
BRKR icon
516
CALL
Bruker
BRKR
$9.63B
$4.2M 0.05%
+50,000
New +$4.01M
EXC icon
517
Exelon
EXC
$46.9B
$4.19M 0.05%
+101,645
New +$3.83M
NKE icon
518
CALL
Nike
NKE
$62.7B
$4.17M 0.05%
25,000
-117,500
-82% -$19.4M
NKE icon
519
PUT
Nike
NKE
$62.7B
$4.17M 0.05%
25,000
-80,000
-76% -$13.2M
FIVE icon
520
PUT
Five Below
FIVE
$11.8B
$4.14M 0.05%
+20,000
New +$3.93M
CUTR
521
CALL
DELISTED
Cutera, Inc.
CUTR
$4.13M 0.05%
+100,000
New +$4.1M
GSL icon
522
CALL
Global Ship Lease
GSL
$1.58B
$4.13M 0.05%
+180,200
New +$4.11M
RBLX icon
523
PUT
Roblox
RBLX
$26.3B
$4.13M 0.05%
40,000
– –
NMIH icon
524
CALL
NMI Holdings
NMIH
$3.37B
$4.12M 0.05%
188,500
+98,500
+109% +$2.19M
ISRG icon
525
PUT
Intuitive Surgical
ISRG
$134B
$4.1M 0.05%
+11,400
New +$3.92M
19 20
21
22 23

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.