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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
BLDR icon
701
Builders FirstSource
BLDR
$7.8B
$2.55M 0.03%
+29,800
New +$2.02M
NMM icon
702
Navios Maritime Partners
NMM
$2.31B
$2.55M 0.03%
+101,700
New +$2.82M
NMM icon
703
PUT
Navios Maritime Partners
NMM
$2.31B
$2.55M 0.03%
+101,700
New +$2.82M
EHTH icon
704
CALL
eHealth
EHTH
$43.8M
$2.55M 0.03%
100,000
– –
PROF
705
CALL
Profound Medical
PROF
$299M
$2.53M 0.03%
225,000
+200,000
+800% +$2.5M
RFP
706
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$2.52M 0.03%
165,000
-200
-0.1% -$2.52K
VLRS
707
Controladora Vuela Compania de Aviacion
VLRS
$929M
$2.52M 0.03%
+140,000
New +$2.51M
FOUR icon
708
CALL
Shift4
FOUR
$4.31B
$2.51M 0.03%
+43,400
New +$2.76M
WPM icon
709
CALL
Wheaton Precious Metals
WPM
$50.8B
$2.51M 0.03%
58,500
+8,500
+17% +$350K
OPTU
710
Optimum Communications Inc
OPTU
$336M
$2.51M 0.03%
+155,000
New +$2.63M
TSP
711
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2.51M 0.03%
+70,000
New +$2.61M
OTLY
712
Oatly Group
OTLY
$468M
$2.5M 0.03%
15,730
+10,547
+203% +$2.33M
JWN
713
CALL
DELISTED
Nordstrom
JWN
$2.49M 0.03%
110,000
– –
BOX icon
714
PUT
Box
BOX
$4.39B
$2.49M 0.03%
+95,000
New +$2.45M
TDUP icon
715
PUT
ThredUp
TDUP
$801M
$2.49M 0.03%
+195,000
New +$3.55M
SNY icon
716
PUT
Sanofi
SNY
$103B
$2.48M 0.03%
+49,600
New +$2.45M
LKFT
717
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$2.48M 0.03%
45,000
-35,000
-44% -$1.83M
CVE icon
718
PUT
Cenovus Energy
CVE
$54.5B
$2.46M 0.03%
200,000
– –
PLD icon
719
Prologis
PLD
$135B
$2.42M 0.03%
+14,400
New +$2.15M
SNY icon
720
Sanofi
SNY
$103B
$2.42M 0.03%
48,400
+28,100
+138% +$1.39M
KLR
721
CALL
DELISTED
Kaleyra, Inc.
KLR
$2.42M 0.03%
+68,886
New +$2.62M
DOCN icon
722
CALL
DigitalOcean
DOCN
$14.9B
$2.41M 0.03%
30,000
– –
CG icon
723
PUT
Carlyle Group
CG
$17.6B
$2.4M 0.03%
+43,700
New +$2.38M
CAH icon
724
Cardinal Health
CAH
$55.2B
$2.39M 0.03%
+46,500
New +$2.28M
BLU
725
CALL
DELISTED
BELLUS Health Inc.
BLU
$2.39M 0.03%
+297,300
New +$1.97M
27 28
29
30 31

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.