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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
EXPE icon
676
Expedia Group
EXPE
$35.8B
$2.71M 0.03%
15,000
-63,790
-81% -$10.8M
CPAY icon
677
CALL
Corpay
CPAY
$25.2B
$2.71M 0.03%
+12,100
New +$2.89M
CPAY icon
678
PUT
Corpay
CPAY
$25.2B
$2.71M 0.03%
+12,100
New +$2.89M
ASND icon
679
CALL
Ascendis Pharma A/S
ASND
$16B
$2.69M 0.03%
20,000
– –
ASND icon
680
PUT
Ascendis Pharma A/S
ASND
$16B
$2.69M 0.03%
20,000
– –
EYPT icon
681
PUT
EyePoint Inc
EYPT
$1.04B
$2.68M 0.03%
219,400
+178,700
+439% +$2.4M
MCD icon
682
CALL
McDonald's
MCD
$188B
$2.68M 0.03%
+10,000
New +$2.52M
BPMC
683
CALL
DELISTED
Blueprint Medicines
BPMC
$2.68M 0.03%
+25,000
New +$2.62M
BPMC
684
PUT
DELISTED
Blueprint Medicines
BPMC
$2.68M 0.03%
25,000
-5,000
-17% -$523K
ERF
685
CALL
DELISTED
Enerplus Corporation
ERF
$2.65M 0.03%
250,000
– –
RETA
686
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.63M 0.03%
+99,900
New +$7.73M
CRSR icon
687
PUT
Corsair Gaming
CRSR
$1.15B
$2.63M 0.03%
125,000
– –
KD icon
688
PUT
Kyndryl
KD
$3.07B
$2.63M 0.03%
+145,000
New +$3.13M
DUK icon
689
Duke Energy
DUK
$96.9B
$2.62M 0.03%
25,000
-86,289
-78% -$8.75M
BRSL
690
Brightstar Lottery PLC
BRSL
$1.86B
$2.62M 0.03%
90,625
+57,125
+171% +$1.62M
OVV icon
691
Ovintiv
OVV
$17.1B
$2.61M 0.03%
77,500
+25,715
+50% +$918K
CHGG icon
692
PUT
Chegg
CHGG
$114M
$2.61M 0.03%
+85,000
New +$3.45M
APRN
693
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.61M 0.03%
+32,292
New +$3.36M
PD icon
694
CALL
PagerDuty
PD
$856M
$2.61M 0.03%
75,000
– –
DB icon
695
CALL
Deutsche Bank
DB
$69.8B
$2.6M 0.03%
208,100
– –
IQV icon
696
IQVIA
IQV
$38.4B
$2.59M 0.03%
+9,193
New +$2.39M
ESRT icon
697
Empire State Realty Trust
ESRT
$850M
$2.59M 0.03%
290,856
-10,394
-3% -$103K
WGS icon
698
GeneDx Holdings
WGS
$2.01B
$2.58M 0.03%
+17,515
New +$3.91M
ACTG icon
699
PUT
Acacia Research
ACTG
$447M
$2.56M 0.03%
+500,000
New +$2.7M
ALDX icon
700
CALL
Aldeyra Therapeutics
ALDX
$92.3M
$2.56M 0.03%
639,700
-85,100
-12% -$649K
26 27
28
29 30

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.