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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
TSN icon
526
Tyson Foods
TSN
$20.8B
$4.1M 0.05%
+47,000
New +$3.87M
DXCM icon
527
PUT
DexCom
DXCM
$32.6B
$4.08M 0.05%
+30,400
New +$4.37M
RETA
528
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.08M 0.05%
154,800
+71,400
+86% +$5.53M
SPWR
529
DELISTED
SunPower Corporation Common Stock
SPWR
$4.07M 0.05%
195,000
+171,000
+713% +$4.62M
WGS icon
530
PUT
GeneDx Holdings
WGS
$1.97B
$4.07M 0.05%
+27,606
New +$6.17M
BBY icon
531
PUT
Best Buy
BBY
$17.7B
$4.06M 0.05%
+40,000
New +$4.55M
ONC
532
CALL
BeOne Medicines Ltd
ONC
$32.3B
$4.06M 0.05%
15,000
-20,000
-57% -$6.75M
NRDY icon
533
PUT
Nerdy
NRDY
$108M
$4.05M 0.05%
+900,200
New +$6.43M
TASK icon
534
CALL
TaskUs
TASK
$581M
$4.05M 0.05%
+75,000
New +$4.09M
INCY icon
535
PUT
Incyte
INCY
$24B
$4.04M 0.05%
55,000
-170,000
-76% -$11.5M
QS icon
536
PUT
QuantumScape Corp
QS
$3.34B
$4M 0.04%
180,400
-298,400
-62% -$8.17M
ALLT icon
537
Allot
ALLT
$380M
$3.98M 0.04%
335,059
-16,773
-5% -$220K
MUR icon
538
CALL
Murphy Oil
MUR
$5.54B
$3.97M 0.04%
152,000
– –
AVYA
539
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.96M 0.04%
+200,000
New +$3.94M
EPD icon
540
CALL
Enterprise Products Partners
EPD
$81.5B
$3.95M 0.04%
180,000
– –
INFO
541
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.93M 0.04%
+29,600
New +$3.77M
MQ icon
542
PUT
Marqeta
MQ
$1.88B
$3.93M 0.04%
+57,200
New +$5.12M
MS icon
543
Morgan Stanley
MS
$329B
$3.93M 0.04%
40,000
-14,800
-27% -$1.47M
XBI icon
544
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.56B
$3.92M 0.04%
+35,000
New +$4.22M
JETS icon
545
PUT
US Global Jets ETF
JETS
$798M
$3.9M 0.04%
+185,000
New +$4.13M
PK icon
546
CALL
Park Hotels & Resorts
PK
$3.02B
$3.89M 0.04%
206,000
-45,000
-18% -$847K
S icon
547
CALL
SentinelOne
S
$6.8B
$3.89M 0.04%
+77,000
New +$4.51M
UNIT
548
CALL
Uniti Group
UNIT
$2.35B
$3.84M 0.04%
274,000
– –
XRX icon
549
CALL
Xerox
XRX
$416M
$3.78M 0.04%
166,800
+161,500
+3,047% +$3.28M
BMRN icon
550
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.75M 0.04%
+42,500
New +$3.51M
20 21
22
23 24

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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
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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.