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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
RITM icon
626
CALL
Rithm Capital
RITM
$5.22B
$3.14M 0.04%
293,100
+101,400
+53% +$1.13M
HTZ icon
627
CALL
Hertz
HTZ
$649M
$3.12M 0.04%
+125,000
New +$2.99M
STLD icon
628
CALL
Steel Dynamics
STLD
$33.7B
$3.1M 0.03%
50,000
-82,000
-62% -$5.13M
STLD icon
629
PUT
Steel Dynamics
STLD
$33.7B
$3.1M 0.03%
50,000
– –
VALE icon
630
Vale
VALE
$60.5B
$3.09M 0.03%
220,667
-370,133
-63% -$4.92M
BBIO icon
631
BridgeBio Pharma
BBIO
$13B
$3.08M 0.03%
+184,651
New +$7.81M
BDSI
632
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.08M 0.03%
992,200
+649,200
+189% +$2.18M
SHCO
633
PUT
DELISTED
Soho House & Co
SHCO
$3.07M 0.03%
+240,000
New +$2.87M
PLNT icon
634
CALL
Planet Fitness
PLNT
$3.74B
$3.06M 0.03%
33,800
– –
ILMN icon
635
Illumina
ILMN
$36.2B
$3.04M 0.03%
8,224
+2,776
+51% +$1.05M
ACI icon
636
PUT
Albertsons Companies
ACI
$5.99B
$3.02M 0.03%
100,000
-60,000
-38% -$1.9M
HCAT icon
637
CALL
Health Catalyst
HCAT
$135M
$3.01M 0.03%
+76,000
New +$3.46M
LSPD icon
638
PUT
Lightspeed Commerce
LSPD
$1.22B
$3.01M 0.03%
+74,400
New +$5.08M
ECH icon
639
iShares MSCI Chile ETF
ECH
$1.01B
$3M 0.03%
+129,935
New +$3.24M
GLNG icon
640
CALL
Golar LNG
GLNG
$5.29B
$3M 0.03%
242,000
+240,000
+12,000% +$3.06M
TSM icon
641
TSMC
TSM
$2.25T
$2.98M 0.03%
+24,793
New +$2.9M
COLD icon
642
CALL
Americold
COLD
$4.11B
$2.95M 0.03%
90,000
– –
COLD icon
643
PUT
Americold
COLD
$4.11B
$2.95M 0.03%
90,000
– –
OTLY
644
PUT
Oatly Group
OTLY
$399M
$2.94M 0.03%
18,500
+6,000
+48% +$1.33M
AGI icon
645
CALL
Alamos Gold
AGI
$15B
$2.94M 0.03%
+382,000
New +$2.95M
SGEN
646
DELISTED
Seagen Inc. Common Stock
SGEN
$2.94M 0.03%
19,000
+18,999
+1,899,900% +$3.18M
WDC icon
647
Western Digital
WDC
$159B
$2.93M 0.03%
59,535
-259,004
-81% -$11.3M
PRKS icon
648
PUT
United Parks & Resorts
PRKS
$1.55B
$2.92M 0.03%
45,000
– –
AES icon
649
AES
AES
$10.6B
$2.92M 0.03%
120,000
-45,000
-27% -$1.09M
ADT icon
650
CALL
ADT
ADT
$5.04B
$2.91M 0.03%
346,000
– –
24 25
26
27 28

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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.