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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
DKNG icon
751
DraftKings
DKNG
$11.7B
$2.22M 0.02%
+80,900
New +$3.17M
INCY icon
752
CALL
Incyte
INCY
$24B
$2.2M 0.02%
30,000
-169,000
-85% -$11.4M
KURA icon
753
Kura Oncology
KURA
$816M
$2.2M 0.02%
+157,000
New +$2.54M
COLD icon
754
Americold
COLD
$4.03B
$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
$2.03B
$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
$90.6M
$2.17M 0.02%
90,000
-10,000
-10% -$258K
V icon
760
CALL
Visa
V
$683B
$2.17M 0.02%
+10,000
New +$2.15M
ALIT icon
761
Alight
ALIT
$517M
$2.16M 0.02%
9,982
+8,482
+565% +$1.84M
VNDA icon
762
CALL
Vanda Pharmaceuticals
VNDA
$315M
$2.16M 0.02%
+137,400
New +$2.39M
MAT icon
763
CALL
Mattel
MAT
$4.32B
$2.15M 0.02%
100,000
-25,000
-20% -$524K
WPM icon
764
PUT
Wheaton Precious Metals
WPM
$50.8B
$2.15M 0.02%
50,000
– –
PENN icon
765
CALL
PENN Entertainment
PENN
$2.67B
$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
$24B
$2.13M 0.02%
28,966
-51,034
-64% -$3.44M
SAM icon
768
Boston Beer
SAM
$1.94B
$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
$6.3B
$2.11M 0.02%
+150,000
New +$2.95M
VTRS icon
770
CALL
Viatris
VTRS
$20.5B
$2.1M 0.02%
+155,000
New +$2.07M
NIO icon
771
NIO
NIO
$12.1B
$2.1M 0.02%
66,204
+37,204
+128% +$1.37M
M icon
772
CALL
Macy's
M
$6.83B
$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
$1.06B
$2.08M 0.02%
+100,000
New +$1.96M
29 30
31
32 33

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.