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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$8.92B
AUM Growth
+$174M
Cap. Flow
+$150M
Cap. Flow %
1.68%
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 Miscellaneous 82.8%
2 Healthcare 3.21%
3 Technology 2.72%
4 Energy 2.29%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
751
DraftKings
DKNG
$10.8B
$2.22M 0.02%
+80,900
New +$3.17M
INCY icon
752
CALL
Incyte
INCY
$25.4B
$2.2M 0.02%
30,000
-169,000
-85% -$11.4M
KURA icon
753
Kura Oncology
KURA
$1.04B
$2.2M 0.02%
+157,000
New +$2.54M
COLD icon
754
Americold
COLD
$4.11B
$2.2M 0.02%
67,000
+10,000
+18% +$309K
CCXI
755
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$2.19M 0.02%
60,000
-1,199,500
-95% -$42.1M
LOB icon
756
CALL
Live Oak Bancshares
LOB
$1.77B
$2.18M 0.02%
25,000
-25,000
-50% -$2.08M
EB
757
CALL
DELISTED
Eventbrite
EB
$2.18M 0.02%
+125,000
New +$2.31M
EB
758
PUT
DELISTED
Eventbrite
EB
$2.18M 0.02%
+125,000
New +$2.31M
SKIN icon
759
PUT
SkinHealth Systems
SKIN
$87.8M
$2.17M 0.02%
90,000
-10,000
-10% -$258K
V icon
760
CALL
Visa
V
$691B
$2.17M 0.02%
+10,000
New +$2.15M
ALIT icon
761
Alight
ALIT
$311M
$2.16M 0.02%
9,982
+8,482
+565% +$1.84M
VNDA icon
762
CALL
Vanda Pharmaceuticals
VNDA
$310M
$2.16M 0.02%
+137,400
New +$2.39M
MAT icon
763
CALL
Mattel
MAT
$3.79B
$2.15M 0.02%
100,000
-25,000
-20% -$524K
WPM icon
764
PUT
Wheaton Precious Metals
WPM
$68.6B
$2.15M 0.02%
50,000
– –
PENN icon
765
CALL
PENN Entertainment
PENN
$2.21B
$2.15M 0.02%
+41,400
New +$2.51M
MAXN
766
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$2.13M 0.02%
+1,534
New +$2.85M
INCY icon
767
Incyte
INCY
$25.4B
$2.13M 0.02%
28,966
-51,034
-64% -$3.44M
SAM icon
768
Boston Beer
SAM
$1.77B
$2.12M 0.02%
+4,200
New +$2.1M
PDBC icon
769
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
$2.11M 0.02%
+150,000
New +$2.95M
VTRS icon
770
CALL
Viatris
VTRS
$19.5B
$2.1M 0.02%
+155,000
New +$2.07M
NIO icon
771
NIO
NIO
$9.17B
$2.1M 0.02%
66,204
+37,204
+128% +$1.37M
M icon
772
CALL
Macy's
M
$5.73B
$2.1M 0.02%
+80,000
New +$2.18M
CANO
773
CALL
DELISTED
Cano Health, Inc.
CANO
$2.09M 0.02%
2,350
+30
+1% +$31.5K
CNR
774
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.09M 0.02%
+120,000
New +$1.86M
HBNC icon
775
PUT
Horizon Bancorp
HBNC
$1B
$2.08M 0.02%
+100,000
New +$1.96M
29 30
31
32 33

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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's Q4 2021 filing shows 656 new, 339 increased, 297 reduced and 567 closed positions. Its largest new stake was Zillow: 302,083 shares worth $19.3M. The largest sale was Meta Platforms (Facebook), an estimated $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.

  • 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.