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
STLA icon
576
CALL
Stellantis
STLA
$21.3B
$3.54M 0.04%
188,800
– –
BBY icon
577
Best Buy
BBY
$18B
$3.54M 0.04%
34,800
-19,102
-35% -$2.17M
STNE icon
578
StoneCo
STNE
$2.76B
$3.53M 0.04%
+209,600
New +$5.31M
SYY icon
579
CALL
Sysco
SYY
$40.7B
$3.53M 0.04%
45,000
+7,500
+20% +$577K
KD icon
580
CALL
Kyndryl
KD
$3.07B
$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
$52.3B
$3.52M 0.04%
565,200
-134,800
-19% -$786K
SPG icon
583
Simon Property Group
SPG
$74.3B
$3.52M 0.04%
22,000
+13,200
+150% +$2.01M
UMC icon
584
United Microelectronic
UMC
$46.9B
$3.52M 0.04%
+300,429
New +$3.34M
DOCS icon
585
CALL
Doximity
DOCS
$3.89B
$3.51M 0.04%
+70,000
New +$4.56M
ALT icon
586
CALL
Altimmune
ALT
$583M
$3.49M 0.04%
381,300
– –
NRDY icon
587
Nerdy
NRDY
$108M
$3.46M 0.04%
+770,000
New +$5.5M
PLTK icon
588
PUT
Playtika
PLTK
$1.54B
$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
$292B
$3.44M 0.04%
40,000
– –
UNFI icon
591
CALL
United Natural Foods
UNFI
$2.87B
$3.44M 0.04%
70,000
-20,000
-22% -$966K
PTON icon
592
CALL
Peloton Interactive
PTON
$2.79B
$3.43M 0.04%
96,000
– –
RUN icon
593
PUT
Sunrun
RUN
$2.49B
$3.43M 0.04%
100,000
+60,000
+150% +$2.81M
BNY
594
PUT
Bank of New York Mellon
BNY
$106B
$3.43M 0.04%
59,000
– –
CME icon
595
CME Group
CME
$95.7B
$3.43M 0.04%
+15,000
New +$3.3M
BEKE icon
596
PUT
KE Holdings
BEKE
$19.1B
$3.42M 0.04%
170,000
+70,000
+70% +$1.43M
SOFI icon
597
SoFi Technologies
SOFI
$23.3B
$3.41M 0.04%
215,400
-29,300
-12% -$538K
ZLAB icon
598
PUT
Zai Lab
ZLAB
$2.05B
$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
$278M
$3.37M 0.04%
+164,700
New +$3.06M
22 23
24
25 26

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.