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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
STLA icon
576
CALL
Stellantis
STLA
$14B
$3.54M 0.04%
188,800
– –
BBY icon
577
Best Buy
BBY
$19.5B
$3.54M 0.04%
34,800
-19,102
-35% -$2.17M
STNE icon
578
StoneCo
STNE
$2.2B
$3.53M 0.04%
+209,600
New +$5.31M
SYY icon
579
CALL
Sysco
SYY
$37.9B
$3.53M 0.04%
45,000
+7,500
+20% +$577K
KD icon
580
CALL
Kyndryl
KD
$2.63B
$3.53M 0.04%
+195,000
New +$4.21M
RAD
581
CALL
DELISTED
Rite Aid Corporation
RAD
$3.52M 0.04%
+239,500
New +$3.23M
NOK icon
582
Nokia
NOK
$59.8B
$3.52M 0.04%
565,200
-134,800
-19% -$786K
SPG icon
583
Simon Property Group
SPG
$66.4B
$3.52M 0.04%
22,000
+13,200
+150% +$2.01M
UMC icon
584
United Microelectronic
UMC
$61.7B
$3.52M 0.04%
+300,429
New +$3.34M
DOCS icon
585
CALL
Doximity
DOCS
$4.65B
$3.51M 0.04%
+70,000
New +$4.56M
ALT icon
586
CALL
Altimmune
ALT
$632M
$3.49M 0.04%
381,300
– –
NRDY icon
587
Nerdy
NRDY
$76.2M
$3.46M 0.04%
+51,333
New +$5.5M
PLTK icon
588
PUT
Playtika
PLTK
$843M
$3.46M 0.04%
+200,000
New +$4.47M
SCPL
589
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.45M 0.04%
250,100
+100
+0% +$1.79K
RTX icon
590
CALL
RTX Corp
RTX
$261B
$3.44M 0.04%
40,000
– –
UNFI icon
591
CALL
United Natural Foods
UNFI
$2.82B
$3.44M 0.04%
70,000
-20,000
-22% -$966K
PTON icon
592
CALL
Peloton Interactive
PTON
$2.18B
$3.43M 0.04%
96,000
– –
RUN icon
593
PUT
Sunrun
RUN
$2.05B
$3.43M 0.04%
100,000
+60,000
+150% +$2.81M
BNY
594
PUT
Bank of New York Mellon
BNY
$104B
$3.43M 0.04%
59,000
– –
CME icon
595
CME Group
CME
$99.2B
$3.43M 0.04%
+15,000
New +$3.3M
BEKE icon
596
PUT
KE Holdings
BEKE
$17.9B
$3.42M 0.04%
170,000
+70,000
+70% +$1.43M
SOFI icon
597
SoFi Technologies
SOFI
$21.9B
$3.41M 0.04%
215,400
-29,300
-12% -$538K
ZLAB icon
598
PUT
Zai Lab
ZLAB
$2.89B
$3.39M 0.04%
+54,000
New +$4.58M
DOC
599
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.38M 0.04%
+179,400
New +$3.31M
XPOF icon
600
PUT
Xponential Fitness
XPOF
$154M
$3.37M 0.04%
+164,700
New +$3.06M
22 23
24
25 26

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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'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.