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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
FIRY
826
PUT
Firy Inc
FIRY
$144M
$1.79M 0.02%
12,000
-10,375
-46% -$1.99M
COTY icon
827
CALL
Coty
COTY
$2.46B
$1.78M 0.02%
+170,000
New +$1.6M
TLYS icon
828
CALL
Tilly's
TLYS
$121M
$1.77M 0.02%
+110,000
New +$1.66M
HWM icon
829
Howmet Aerospace
HWM
$115B
$1.77M 0.02%
55,501
+46,426
+512% +$1.43M
PROF
830
PUT
Profound Medical
PROF
$299M
$1.76M 0.02%
156,600
+131,600
+526% +$1.64M
DHI icon
831
D.R. Horton
DHI
$41B
$1.75M 0.02%
+16,158
New +$1.56M
AR icon
832
CALL
Antero Resources
AR
$11.2B
$1.75M 0.02%
100,000
– –
MGNI icon
833
CALL
Magnite
MGNI
$2.8B
$1.75M 0.02%
+100,000
New +$2.25M
IONS icon
834
CALL
Ionis Pharmaceuticals
IONS
$9.06B
$1.75M 0.02%
57,500
– –
IONS icon
835
PUT
Ionis Pharmaceuticals
IONS
$9.06B
$1.75M 0.02%
57,500
– –
DBX icon
836
PUT
Dropbox
DBX
$7.71B
$1.74M 0.02%
+71,000
New +$1.91M
SDGR icon
837
CALL
Schrodinger
SDGR
$1.14B
$1.74M 0.02%
50,000
– –
PMT
838
PennyMac Mortgage Investment
PMT
$823M
$1.73M 0.02%
100,000
+85,000
+567% +$1.61M
OVV icon
839
PUT
Ovintiv
OVV
$17.1B
$1.73M 0.02%
51,400
– –
BLNK icon
840
CALL
Blink Charging
BLNK
$78M
$1.73M 0.02%
65,100
– –
PLUG icon
841
Plug Power
PLUG
$2.9B
$1.72M 0.02%
+60,950
New +$2.11M
BSAC icon
842
Banco Santander Chile
BSAC
$16.4B
$1.72M 0.02%
+105,268
New +$1.89M
SONO icon
843
Sonos
SONO
$1.87B
$1.71M 0.02%
+57,500
New +$1.83M
GILD icon
844
CALL
Gilead Sciences
GILD
$163B
$1.71M 0.02%
23,500
-65,000
-73% -$4.48M
PACB icon
845
PUT
Pacific Biosciences
PACB
$441M
$1.71M 0.02%
83,300
-10,000
-11% -$241K
CNX icon
846
CNX Resources
CNX
$5.33B
$1.7M 0.02%
123,529
+11,941
+11% +$168K
IRTC icon
847
PUT
iRhythm Holdings
IRTC
$4.1B
$1.7M 0.02%
+14,400
New +$1.32M
POST icon
848
CALL
Post Holdings
POST
$4.09B
$1.69M 0.02%
+22,920
New +$1.57M
AUPH icon
849
Aurinia Pharmaceuticals
AUPH
$1.87B
$1.68M 0.02%
+73,455
New +$1.74M
PROF
850
Profound Medical
PROF
$299M
$1.68M 0.02%
149,597
+134,987
+924% +$1.69M
32 33
34
35 36

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
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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.