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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
SRPT icon
51
CALL
Sarepta Therapeutics
SRPT
$1.57B
$28.6M 0.32%
317,500
+268,400
+547% +$22.9M
CVNA icon
52
PUT
Carvana
CVNA
$68.6B
$28.5M 0.32%
614,000
-261,000
-30% -$14.4M
W icon
53
Wayfair
W
$11.2B
$28.3M 0.32%
149,022
-2,500
-2% -$590K
WY icon
54
PUT
Weyerhaeuser
WY
$18B
$28.3M 0.32%
686,100
+5,100
+0.7% +$194K
WY icon
55
Weyerhaeuser
WY
$18B
$28.1M 0.32%
682,554
– –
QURE icon
56
CALL
uniQure
QURE
$3.03B
$28.1M 0.31%
1,353,600
+25,000
+2% +$717K
ONB icon
57
CALL
Old National Bancorp
ONB
$10.2B
$28M 0.31%
1,543,900
+262,800
+21% +$4.68M
HIMX
58
PUT
Himax Technologies
HIMX
$2.19B
$27.9M 0.31%
1,746,300
+508,900
+41% +$5.57M
HIMX
59
Himax Technologies
HIMX
$2.19B
$27.9M 0.31%
1,742,300
+504,900
+41% +$5.53M
BBWI icon
60
CALL
Bath & Body Works
BBWI
$4.06B
$27.3M 0.31%
391,700
+276,700
+241% +$19.6M
APP icon
61
PUT
Applovin
APP
$133B
$27.3M 0.31%
289,900
+270,000
+1,357% +$25.1M
ABBV icon
62
CALL
AbbVie
ABBV
$443B
$27.1M 0.3%
200,000
+100,000
+100% +$11.8M
UBER icon
63
PUT
Uber
UBER
$143B
$27M 0.3%
643,000
+523,000
+436% +$22.5M
Z icon
64
CALL
Zillow
Z
$7.79B
$26.9M 0.3%
+421,300
New +$30.4M
TECK icon
65
Teck Resources
TECK
$29.6B
$26.8M 0.3%
930,000
+588,000
+172% +$16.1M
WMG icon
66
CALL
Warner Music
WMG
$13.5B
$26.3M 0.29%
608,300
+20,300
+3% +$912K
META icon
67
CALL
Meta Platforms (Facebook)
META
$1.42T
$26.2M 0.29%
77,800
-516,500
-87% -$171M
XLK icon
68
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.1M 0.29%
+300,000
New +$24.7M
AA icon
69
CALL
Alcoa
AA
$11.9B
$25.6M 0.29%
+430,000
New +$21.5M
TCOM icon
70
Trip.com Group
TCOM
$29.6B
$25.6M 0.29%
1,040,000
+816,923
+366% +$23.1M
ZEN
71
CALL
DELISTED
ZENDESK INC
ZEN
$25.2M 0.28%
242,000
+162,000
+203% +$17.4M
MDT icon
72
CALL
Medtronic
MDT
$109B
$25.2M 0.28%
243,300
+93,300
+62% +$10.8M
LLY icon
73
CALL
Eli Lilly
LLY
$1.02T
$24.9M 0.28%
+90,000
New +$22.8M
CF icon
74
CALL
CF Industries
CF
$19.2B
$24.4M 0.27%
344,800
+294,800
+590% +$18.5M
CYRX icon
75
CALL
CryoPort
CYRX
$761M
$24.1M 0.27%
+407,700
New +$28.2M
1 2
3
4 5

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.