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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
WMB icon
801
CALL
Williams Companies
WMB
$87.5B
$1.95M 0.02%
+75,000
New +$2.07M
HCC icon
802
PUT
Warrior Met Coal
HCC
$4.19B
$1.93M 0.02%
+75,000
New +$1.8M
CLMT icon
803
PUT
Calumet Specialty Products
CLMT
$3.85B
$1.92M 0.02%
+145,500
New +$1.83M
DENN
804
CALL
DELISTED
Denny's
DENN
$1.92M 0.02%
120,000
– –
BXC icon
805
CALL
BlueLinx
BXC
$422M
$1.92M 0.02%
+20,000
New +$1.35M
PLTR icon
806
Palantir
PLTR
$295B
$1.91M 0.02%
105,000
+72,350
+222% +$1.6M
KRYS icon
807
Krystal Biotech
KRYS
$10.1B
$1.91M 0.02%
+27,300
New +$1.59M
TIPT icon
808
Tiptree Inc
TIPT
$662M
$1.9M 0.02%
+137,619
New +$1.93M
BTG icon
809
CALL
B2Gold
BTG
$5B
$1.9M 0.02%
+484,000
New +$1.94M
APP icon
810
CALL
Applovin
APP
$133B
$1.88M 0.02%
19,900
-42,500
-68% -$3.96M
ECH icon
811
CALL
iShares MSCI Chile ETF
ECH
$1.03B
$1.88M 0.02%
+81,300
New +$2.03M
JBI icon
812
CALL
Janus International
JBI
$700M
$1.88M 0.02%
+150,000
New +$1.92M
ACN icon
813
CALL
Accenture
ACN
$102B
$1.87M 0.02%
+4,500
New +$1.64M
XLI icon
814
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.86M 0.02%
+17,600
New +$1.83M
GSM icon
815
FerroAtlántica
GSM
$594M
$1.86M 0.02%
299,082
+191,813
+179% +$1.31M
WWE
816
CALL
DELISTED
World Wrestling Entertainment
WWE
$1.85M 0.02%
37,500
– –
DSP icon
817
Viant Technology
DSP
$236M
$1.85M 0.02%
+190,456
New +$2.12M
GPP
818
PUT
DELISTED
Green Plains Partners LP
GPP
$1.85M 0.02%
130,000
+80,000
+160% +$1.15M
PLAN
819
CALL
DELISTED
Anaplan, Inc.
PLAN
$1.83M 0.02%
40,000
-125,000
-76% -$6.89M
SU icon
820
CALL
Suncor Energy
SU
$79.4B
$1.83M 0.02%
+73,000
New +$1.78M
PCG icon
821
CALL
PG&E
PCG
$38.3B
$1.82M 0.02%
150,000
-490,000
-77% -$5.74M
COWN
822
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.8M 0.02%
50,000
– –
BKR icon
823
Baker Hughes
BKR
$60B
$1.8M 0.02%
+75,000
New +$1.85M
BCRX icon
824
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.79M 0.02%
129,500
-34,100
-21% -$451K
MUSA icon
825
CALL
Murphy USA
MUSA
$11.2B
$1.79M 0.02%
+9,000
New +$1.61M
31 32
33
34 35

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.