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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
BBIG
651
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$2.9M 0.03%
89,604
+1,867
+2% +$109K
STZ icon
652
Constellation Brands
STZ
$22.4B
$2.9M 0.03%
11,550
+5,050
+78% +$1.15M
HEI icon
653
CALL
HEICO Corp
HEI
$50.4B
$2.88M 0.03%
+20,000
New +$2.82M
KRYS icon
654
PUT
Krystal Biotech
KRYS
$9.21B
$2.88M 0.03%
+41,200
New +$2.4M
XOP icon
655
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.88M 0.03%
+30,000
New +$3.07M
PWR icon
656
Quanta Services
PWR
$102B
$2.87M 0.03%
25,000
+18,000
+257% +$2.08M
TWO
657
CALL
Two Harbors Investment
TWO
$1.27B
$2.87M 0.03%
124,150
+44,025
+55% +$1.1M
MAXR
658
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.87M 0.03%
+97,000
New +$2.81M
MAXR
659
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.87M 0.03%
+97,000
New +$2.81M
CHNG
660
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.87M 0.03%
134,000
– –
OLPX
661
CALL
DELISTED
Olaplex Holdings
OLPX
$2.84M 0.03%
+97,500
New +$2.59M
SAGE
662
DELISTED
Sage Therapeutics
SAGE
$2.83M 0.03%
+66,621
New +$2.79M
INMD icon
663
CALL
InMode
INMD
$882M
$2.82M 0.03%
40,000
-340,000
-89% -$27.3M
VALE icon
664
PUT
Vale
VALE
$62B
$2.8M 0.03%
200,000
-390,000
-66% -$5.18M
XOP icon
665
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.8M 0.03%
29,200
-1,000
-3% -$102K
MRO
666
DELISTED
Marathon Oil Corporation
MRO
$2.79M 0.03%
169,900
– –
MRO
667
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.79M 0.03%
169,900
– –
MMP
668
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.79M 0.03%
+60,000
New +$2.84M
SIX
669
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$2.78M 0.03%
65,200
– –
ACAD icon
670
PUT
Acadia Pharmaceuticals
ACAD
$4.39B
$2.77M 0.03%
+118,700
New +$2.39M
BHVN
671
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.76M 0.03%
20,000
-64,700
-76% -$8.23M
BBD icon
672
Banco Bradesco
BBD
$39.4B
$2.75M 0.03%
+885,500
New +$2.93M
SNCY
673
CALL
DELISTED
Sun Country Airlines
SNCY
$2.73M 0.03%
+100,000
New +$2.98M
XLC icon
674
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.72M 0.03%
35,000
-36,100
-51% -$2.85M
APO icon
675
CALL
Apollo Global Management
APO
$74.6B
$2.72M 0.03%
+37,500
New +$2.71M
25 26
27
28 29

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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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 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.