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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
FIRY
826
PUT
Firy Inc
FIRY
$172M
$1.79M 0.02%
12,000
-10,375
-46% -$1.99M
COTY icon
827
CALL
Coty
COTY
$2.14B
$1.78M 0.02%
+170,000
New +$1.6M
TLYS icon
828
CALL
Tilly's
TLYS
$127M
$1.77M 0.02%
+110,000
New +$1.66M
HWM icon
829
Howmet Aerospace
HWM
$91.6B
$1.77M 0.02%
55,501
+46,426
+512% +$1.43M
PROF
830
PUT
Profound Medical
PROF
$214M
$1.76M 0.02%
156,600
+131,600
+526% +$1.64M
DHI icon
831
D.R. Horton
DHI
$38.6B
$1.75M 0.02%
+16,158
New +$1.56M
AR icon
832
CALL
Antero Resources
AR
$10.7B
$1.75M 0.02%
100,000
– –
MGNI icon
833
CALL
Magnite
MGNI
$3.61B
$1.75M 0.02%
+100,000
New +$2.25M
IONS icon
834
CALL
Ionis Pharmaceuticals
IONS
$7.39B
$1.75M 0.02%
57,500
– –
IONS icon
835
PUT
Ionis Pharmaceuticals
IONS
$7.39B
$1.75M 0.02%
57,500
– –
DBX icon
836
PUT
Dropbox
DBX
$7.93B
$1.74M 0.02%
+71,000
New +$1.91M
SDGR icon
837
CALL
Schrodinger
SDGR
$2.17B
$1.74M 0.02%
50,000
– –
PMT
838
PennyMac Mortgage Investment
PMT
$767M
$1.73M 0.02%
100,000
+85,000
+567% +$1.61M
OVV icon
839
PUT
Ovintiv
OVV
$17.3B
$1.73M 0.02%
51,400
– –
BLNK icon
840
CALL
Blink Charging
BLNK
$86.8M
$1.73M 0.02%
65,100
– –
PLUG icon
841
Plug Power
PLUG
$2.92B
$1.72M 0.02%
+60,950
New +$2.11M
BSAC icon
842
Banco Santander Chile
BSAC
$15.9B
$1.72M 0.02%
+105,268
New +$1.89M
SONO icon
843
Sonos
SONO
$1.84B
$1.71M 0.02%
+57,500
New +$1.83M
GILD icon
844
CALL
Gilead Sciences
GILD
$186B
$1.71M 0.02%
23,500
-65,000
-73% -$4.48M
PACB icon
845
PUT
Pacific Biosciences
PACB
$426M
$1.71M 0.02%
83,300
-10,000
-11% -$241K
CNX icon
846
CNX Resources
CNX
$4.87B
$1.7M 0.02%
123,529
+11,941
+11% +$168K
IRTC icon
847
PUT
iRhythm Holdings
IRTC
$3.6B
$1.7M 0.02%
+14,400
New +$1.32M
POST icon
848
CALL
Post Holdings
POST
$3.47B
$1.69M 0.02%
+22,920
New +$1.57M
AUPH icon
849
Aurinia Pharmaceuticals
AUPH
$2.25B
$1.68M 0.02%
+73,455
New +$1.74M
PROF
850
Profound Medical
PROF
$214M
$1.68M 0.02%
149,597
+134,987
+924% +$1.69M
32 33
34
35 36

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BPA
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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.