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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
RDWR icon
776
CALL
Radware
RDWR
$1.1B
$2.08M 0.02%
+50,000
New +$1.7M
CCL icon
777
Carnival Corporation Ltd
CCL
$38.1B
$2.08M 0.02%
103,400
+94,665
+1,084% +$2.02M
CVAC
778
DELISTED
CureVac
CVAC
$2.08M 0.02%
60,640
+52,640
+658% +$2.12M
IVR icon
779
PUT
Invesco Mortgage Capital
IVR
$759M
$2.08M 0.02%
74,800
– –
CMPS
780
CALL
Compass Pathways
CMPS
$1.53B
$2.07M 0.02%
93,800
+33,800
+56% +$1.08M
EBS icon
781
PUT
Emergent Biosolutions
EBS
$373M
$2.06M 0.02%
+47,400
New +$2.14M
NOG icon
782
CALL
Northern Oil and Gas
NOG
$2.3B
$2.06M 0.02%
100,000
-58,800
-37% -$1.31M
AGIO icon
783
PUT
Agios Pharmaceuticals
AGIO
$1.79B
$2.06M 0.02%
+62,500
New +$2.52M
MLCO icon
784
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
$2.04M 0.02%
+200,000
New +$2.13M
MGI
785
DELISTED
MoneyGram International, Inc. New
MGI
$2.03M 0.02%
257,309
+163,782
+175% +$1.13M
ARMK icon
786
CALL
Aramark
ARMK
$15B
$2.03M 0.02%
76,175
– –
ALT icon
787
PUT
Altimmune
ALT
$552M
$2.02M 0.02%
220,500
+20,500
+10% +$218K
FOUR icon
788
PUT
Shift4
FOUR
$4.2B
$2.02M 0.02%
+34,800
New +$2.21M
OPK icon
789
CALL
Opko Health
OPK
$985M
$2.02M 0.02%
419,300
– –
SE icon
790
CALL
Sea Limited
SE
$65.4B
$2.01M 0.02%
9,000
– –
PVG
791
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.01M 0.02%
142,500
– –
YUMC icon
792
PUT
Yum China
YUMC
$16.5B
$2M 0.02%
+40,000
New +$2.17M
MUSA icon
793
PUT
Murphy USA
MUSA
$11.2B
$1.99M 0.02%
+10,000
New +$1.79M
PLCE icon
794
CALL
Children's Place
PLCE
$54.3M
$1.98M 0.02%
25,000
-11,500
-32% -$1.01M
KMDA icon
795
PUT
Kamada
KMDA
$412M
$1.97M 0.02%
300,000
– –
MGI
796
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$1.97M 0.02%
250,000
-100,000
-29% -$688K
ESTC icon
797
Elastic
ESTC
$6.84B
$1.97M 0.02%
16,000
+13,000
+433% +$1.96M
OMER icon
798
CALL
Omeros
OMER
$857M
$1.97M 0.02%
305,600
-261,900
-46% -$1.9M
EHC icon
799
PUT
Encompass Health
EHC
$11B
$1.96M 0.02%
37,710
+25,140
+200% +$1.3M
HIG icon
800
Hartford Financial Services
HIG
$38.9B
$1.96M 0.02%
+28,332
New +$2M
30 31
32
33 34

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.