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
EHC icon
601
CALL
Encompass Health
EHC
$11.2B
$3.36M 0.04%
64,736
+25,140
+63% +$1.3M
RAMP icon
602
LiveRamp
RAMP
$2.3B
$3.36M 0.04%
70,000
+58,954
+534% +$2.97M
PARA
603
PUT
DELISTED
Paramount Global Class B
PARA
$3.32M 0.04%
110,000
+60,000
+120% +$2.07M
CNC icon
604
PUT
Centene
CNC
$31.5B
$3.3M 0.04%
40,000
-147,000
-79% -$10.8M
HSIC icon
605
PUT
Henry Schein
HSIC
$9.85B
$3.3M 0.04%
+42,500
New +$3.25M
INVZ icon
606
CALL
Innoviz Technologies
INVZ
$90.8M
$3.3M 0.04%
+519,900
New +$2.98M
ETSY icon
607
CALL
Etsy
ETSY
$7.89B
$3.28M 0.04%
+15,000
New +$3.61M
STZ icon
608
CALL
Constellation Brands
STZ
$22.4B
$3.26M 0.04%
+13,000
New +$2.96M
P
609
Everpure Inc
P
$26.6B
$3.26M 0.04%
100,000
-74,000
-43% -$2.15M
P
610
PUT
Everpure Inc
P
$26.6B
$3.25M 0.04%
100,000
-87,500
-47% -$2.54M
GPN icon
611
PUT
Global Payments
GPN
$23.6B
$3.24M 0.04%
+24,000
New +$3.31M
GM icon
612
General Motors
GM
$79.3B
$3.23M 0.04%
55,000
-10,700
-16% -$625K
CNK icon
613
CALL
Cinemark Holdings
CNK
$4.39B
$3.22M 0.04%
200,000
– –
BNTX icon
614
PUT
BioNTech
BNTX
$23.3B
$3.22M 0.04%
12,500
– –
AEM icon
615
PUT
Agnico Eagle Mines
AEM
$74.6B
$3.19M 0.04%
60,000
– –
HRTX icon
616
Heron Therapeutics
HRTX
$96.8M
$3.19M 0.04%
+349,110
New +$3.56M
NTNX icon
617
CALL
Nutanix
NTNX
$16.5B
$3.19M 0.04%
100,000
-222,600
-69% -$7.64M
SPLK
618
DELISTED
Splunk Inc
SPLK
$3.18M 0.04%
27,500
+13,500
+96% +$1.89M
ENDP
619
CALL
DELISTED
Endo International plc
ENDP
$3.18M 0.04%
846,300
+546,300
+182% +$2.65M
NCLH icon
620
CALL
Norwegian Cruise Line
NCLH
$9.07B
$3.17M 0.04%
153,000
-144,200
-49% -$3.45M
ZNTL icon
621
CALL
Zentalis Pharmaceuticals
ZNTL
$331M
$3.17M 0.04%
37,700
-27,100
-42% -$2.1M
EXAS
622
PUT
DELISTED
Exact Sciences
EXAS
$3.16M 0.04%
+40,600
New +$3.58M
ABCL icon
623
PUT
AbCellera Biologics
ABCL
$1.78B
$3.15M 0.04%
220,000
– –
ODP
624
CALL
DELISTED
ODP
ODP
$3.14M 0.04%
+80,000
New +$3.29M
ODP
625
PUT
DELISTED
ODP
ODP
$3.14M 0.04%
+80,000
New +$3.29M
23 24
25
26 27

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.