We are live on ! Find out more
CM

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
CUTR
726
DELISTED
Cutera, Inc.
CUTR
$2.38M 0.03%
+57,739
New +$2.37M
BABA icon
727
CALL
Alibaba
BABA
$305B
$2.38M 0.03%
20,000
-6,000
-23% -$874K
CTVA icon
728
PUT
Corteva
CTVA
$50.9B
$2.36M 0.03%
+50,000
New +$2.28M
ME
729
PUT
DELISTED
23andMe Holding Co
ME
$2.35M 0.03%
+17,675
New +$3.26M
OPTU
730
PUT
Optimum Communications Inc
OPTU
$336M
$2.35M 0.03%
144,900
-172,400
-54% -$2.92M
HMHC
731
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.34M 0.03%
145,400
-60,000
-29% -$912K
GPMT
732
PUT
Granite Point Mortgage Trust
GPMT
$69.5M
$2.34M 0.03%
+200,000
New +$2.56M
NOK icon
733
CALL
Nokia
NOK
$52.3B
$2.33M 0.03%
375,000
-1,794,800
-83% -$10.5M
EBAY icon
734
PUT
eBay
EBAY
$47.6B
$2.33M 0.03%
35,000
– –
SOFI icon
735
CALL
SoFi Technologies
SOFI
$23.3B
$2.32M 0.03%
+146,600
New +$2.69M
UA icon
736
CALL
Under Armour Class C
UA
$2.83B
$2.3M 0.03%
127,500
-72,500
-36% -$1.41M
MTTR
737
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.28M 0.03%
+110,400
New +$2.53M
VST icon
738
PUT
Vistra
VST
$52.6B
$2.28M 0.03%
100,000
– –
VIPS icon
739
PUT
Vipshop
VIPS
$7.47B
$2.27M 0.03%
270,800
-179,200
-40% -$1.88M
SSYS icon
740
CALL
Stratasys
SSYS
$706M
$2.27M 0.03%
+92,700
New +$2.58M
ONON icon
741
On Holding
ONON
$12.6B
$2.27M 0.03%
+60,000
New +$2.2M
PK icon
742
PUT
Park Hotels & Resorts
PK
$3.04B
$2.27M 0.03%
120,000
– –
AVDL
743
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$2.26M 0.03%
+279,500
New +$2.55M
DPZ icon
744
CALL
Domino's
DPZ
$12.1B
$2.26M 0.03%
4,000
– –
DPZ icon
745
PUT
Domino's
DPZ
$12.1B
$2.26M 0.03%
4,000
– –
FVRR icon
746
CALL
Fiverr
FVRR
$340M
$2.25M 0.03%
+19,800
New +$3.09M
ZIP icon
747
CALL
ZipRecruiter
ZIP
$342M
$2.25M 0.03%
90,000
+30,000
+50% +$823K
ZIP icon
748
PUT
ZipRecruiter
ZIP
$342M
$2.25M 0.03%
90,000
+30,000
+50% +$823K
VSAT icon
749
PUT
Viasat
VSAT
$11.2B
$2.23M 0.03%
50,000
– –
ESRT icon
750
CALL
Empire State Realty Trust
ESRT
$850M
$2.23M 0.02%
250,000
– –
28 29
30
31 32

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.