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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
BMRN icon
551
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.75M 0.04%
+42,500
New +$3.51M
UNG icon
552
United States Natural Gas Fund
UNG
$470M
$3.75M 0.04%
75,000
+66,500
+782% +$4.32M
LW icon
553
CALL
Lamb Weston
LW
$7.27B
$3.75M 0.04%
+59,100
New +$3.41M
BCRX icon
554
PUT
BioCryst Pharmaceuticals
BCRX
$2.24B
$3.74M 0.04%
270,000
-125,000
-32% -$1.65M
CRC icon
555
CALL
California Resources
CRC
$4.64B
$3.74M 0.04%
87,500
+37,500
+75% +$1.6M
CHDN icon
556
CALL
Churchill Downs
CHDN
$5.79B
$3.73M 0.04%
31,000
-19,000
-38% -$2.26M
TBCH
557
PUT
Turtle Beach Corp
TBCH
$249M
$3.73M 0.04%
167,500
+94,000
+128% +$2.54M
ARWR icon
558
PUT
Arrowhead Research
ARWR
$11.8B
$3.73M 0.04%
56,200
+31,200
+125% +$2.14M
AMRS
559
CALL
DELISTED
Amyris Inc.
AMRS
$3.72M 0.04%
688,200
+375,200
+120% +$3.5M
RL icon
560
Ralph Lauren
RL
$22.4B
$3.72M 0.04%
+31,281
New +$3.76M
NOVA
561
PUT
DELISTED
Sunnova Energy
NOVA
$3.72M 0.04%
133,100
+111,000
+502% +$4M
SIRI icon
562
CALL
SiriusXM
SIRI
$10.3B
$3.71M 0.04%
58,500
– –
SLB icon
563
SLB Ltd
SLB
$73.1B
$3.71M 0.04%
+123,890
New +$3.9M
HZNP
564
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.7M 0.04%
34,300
-52,700
-61% -$5.75M
BOOT icon
565
PUT
Boot Barn
BOOT
$4.88B
$3.69M 0.04%
30,000
-30,000
-50% -$3.39M
TXRH icon
566
CALL
Texas Roadhouse
TXRH
$13.9B
$3.66M 0.04%
+41,000
New +$3.65M
CERE
567
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.66M 0.04%
112,800
+57,800
+105% +$2.04M
LNG icon
568
Cheniere Energy
LNG
$54.1B
$3.65M 0.04%
36,000
+26,652
+285% +$2.78M
LNG icon
569
PUT
Cheniere Energy
LNG
$54.1B
$3.65M 0.04%
36,000
– –
F icon
570
PUT
Ford
F
$57.7B
$3.63M 0.04%
175,000
– –
LEVI icon
571
PUT
Levi Strauss
LEVI
$9.43B
$3.63M 0.04%
145,000
– –
UPLD icon
572
PUT
Upland Software
UPLD
$12.9M
$3.59M 0.04%
+20,000
New +$5.09M
FROG icon
573
PUT
JFrog
FROG
$9.77B
$3.56M 0.04%
+120,000
New +$3.95M
CTLP
574
DELISTED
Cantaloupe
CTLP
$3.56M 0.04%
400,750
-10,090
-2% -$100K
FIVN icon
575
FIVE9
FIVN
$2.21B
$3.54M 0.04%
25,800
-8,425
-25% -$1.25M
21 22
23
24 25

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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.