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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
EHC icon
601
CALL
Encompass Health
EHC
$12B
$3.36M 0.04%
64,736
+25,140
+63% +$1.3M
RAMP icon
602
LiveRamp
RAMP
$2.29B
$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
$32.2B
$3.3M 0.04%
40,000
-147,000
-79% -$10.8M
HSIC icon
605
PUT
Henry Schein
HSIC
$9.46B
$3.3M 0.04%
+42,500
New +$3.25M
INVZ icon
606
CALL
Innoviz Technologies
INVZ
$100M
$3.3M 0.04%
+519,900
New +$2.98M
ETSY icon
607
CALL
Etsy
ETSY
$6.66B
$3.28M 0.04%
+15,000
New +$3.61M
STZ icon
608
CALL
Constellation Brands
STZ
$20.3B
$3.26M 0.04%
+13,000
New +$2.96M
P
609
Everpure Inc
P
$34.7B
$3.26M 0.04%
100,000
-74,000
-43% -$2.15M
P
610
PUT
Everpure Inc
P
$34.7B
$3.25M 0.04%
100,000
-87,500
-47% -$2.54M
GPN icon
611
PUT
Global Payments
GPN
$22.5B
$3.24M 0.04%
+24,000
New +$3.31M
GM icon
612
General Motors
GM
$72.1B
$3.23M 0.04%
55,000
-10,700
-16% -$625K
CNK icon
613
CALL
Cinemark Holdings
CNK
$4.06B
$3.22M 0.04%
200,000
– –
BNTX icon
614
PUT
BioNTech
BNTX
$24.1B
$3.22M 0.04%
12,500
– –
AEM icon
615
PUT
Agnico Eagle Mines
AEM
$101B
$3.19M 0.04%
60,000
– –
HRTX icon
616
Heron Therapeutics
HRTX
$58.8M
$3.19M 0.04%
+349,110
New +$3.56M
NTNX icon
617
CALL
Nutanix
NTNX
$18.9B
$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
$6.48B
$3.17M 0.04%
153,000
-144,200
-49% -$3.45M
ZNTL icon
621
CALL
Zentalis Pharmaceuticals
ZNTL
$294M
$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
$4.09B
$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

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LCIP
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BPA
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SA
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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.