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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
RDWR icon
776
CALL
Radware
RDWR
$1.23B
$2.08M 0.02%
+50,000
New +$1.7M
CCL icon
777
Carnival Corporation Ltd
CCL
$29.9B
$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
$703M
$2.08M 0.02%
74,800
– –
CMPS
780
CALL
Compass Pathways
CMPS
$2.1B
$2.07M 0.02%
93,800
+33,800
+56% +$1.08M
EBS icon
781
PUT
Emergent Biosolutions
EBS
$349M
$2.06M 0.02%
+47,400
New +$2.14M
NOG icon
782
CALL
Northern Oil and Gas
NOG
$2.67B
$2.06M 0.02%
100,000
-58,800
-37% -$1.31M
AGIO icon
783
PUT
Agios Pharmaceuticals
AGIO
$1.97B
$2.06M 0.02%
+62,500
New +$2.52M
MLCO icon
784
PUT
Melco Resorts & Entertainment
MLCO
$1.76B
$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
$14.9B
$2.03M 0.02%
76,175
– –
ALT icon
787
PUT
Altimmune
ALT
$632M
$2.02M 0.02%
220,500
+20,500
+10% +$218K
FOUR icon
788
PUT
Shift4
FOUR
$3.08B
$2.02M 0.02%
+34,800
New +$2.21M
OPK icon
789
CALL
Opko Health
OPK
$1.25B
$2.02M 0.02%
419,300
– –
SE icon
790
CALL
Sea Limited
SE
$62.3B
$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
$13.9B
$2M 0.02%
+40,000
New +$2.17M
MUSA icon
793
PUT
Murphy USA
MUSA
$9.67B
$1.99M 0.02%
+10,000
New +$1.79M
PLCE icon
794
CALL
Children's Place
PLCE
$45.4M
$1.98M 0.02%
25,000
-11,500
-32% -$1.01M
KMDA icon
795
PUT
Kamada
KMDA
$511M
$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
$9.13B
$1.97M 0.02%
16,000
+13,000
+433% +$1.96M
OMER icon
798
CALL
Omeros
OMER
$1.29B
$1.97M 0.02%
305,600
-261,900
-46% -$1.9M
EHC icon
799
PUT
Encompass Health
EHC
$12B
$1.96M 0.02%
37,710
+25,140
+200% +$1.3M
HIG icon
800
Hartford Financial Services
HIG
$35.7B
$1.96M 0.02%
+28,332
New +$2M
30 31
32
33 34

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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.