We are live on ! Find out more
CM

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
TSN icon
526
Tyson Foods
TSN
$18.6B
$4.1M 0.05%
+47,000
New +$3.87M
DXCM icon
527
PUT
DexCom
DXCM
$33.7B
$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
$3.02B
$4.07M 0.05%
+27,606
New +$6.17M
BBY icon
531
PUT
Best Buy
BBY
$19.5B
$4.06M 0.05%
+40,000
New +$4.55M
ONC
532
CALL
BeOne Medicines Ltd
ONC
$39.7B
$4.06M 0.05%
15,000
-20,000
-57% -$6.75M
NRDY icon
533
PUT
Nerdy
NRDY
$76.2M
$4.05M 0.05%
+60,013
New +$6.43M
TASK icon
534
CALL
TaskUs
TASK
$744M
$4.05M 0.05%
+75,000
New +$4.09M
INCY icon
535
PUT
Incyte
INCY
$25.4B
$4.04M 0.05%
55,000
-170,000
-76% -$11.5M
QS icon
536
PUT
QuantumScape Corp
QS
$3.09B
$4M 0.04%
180,400
-298,400
-62% -$8.17M
ALLT icon
537
Allot
ALLT
$394M
$3.98M 0.04%
335,059
-16,773
-5% -$220K
MUR icon
538
CALL
Murphy Oil
MUR
$5.36B
$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
$84B
$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
$1.62B
$3.93M 0.04%
+57,200
New +$5.12M
MS icon
543
Morgan Stanley
MS
$318B
$3.93M 0.04%
40,000
-14,800
-27% -$1.47M
XBI icon
544
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$3.92M 0.04%
+35,000
New +$4.22M
JETS icon
545
PUT
US Global Jets ETF
JETS
$738M
$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
$7.83B
$3.89M 0.04%
+77,000
New +$4.51M
UNIT
548
CALL
Uniti Group
UNIT
$2.29B
$3.84M 0.04%
274,000
– –
XRX icon
549
CALL
Xerox
XRX
$449M
$3.78M 0.04%
166,800
+161,500
+3,047% +$3.28M
BMRN icon
550
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.75M 0.04%
+42,500
New +$3.51M
20 21
22
23 24

Similar funds

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 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'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.