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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
CLW icon
851
PUT
Clearwater Paper
CLW
$337M
$1.68M 0.02%
45,700
-165,300
-78% -$6.59M
FUBO icon
852
PUT
FuboTV Inc
FUBO
$303M
$1.67M 0.02%
+8,950
New +$2.52M
GPMT
853
Granite Point Mortgage Trust
GPMT
$40.8M
$1.66M 0.02%
+142,000
New +$1.82M
PRTS icon
854
CALL
CarParts.com
PRTS
$65.5M
$1.66M 0.02%
14,850
+5,000
+51% +$689K
LKFT
855
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
$1.65M 0.02%
+30,000
New +$1.57M
AER icon
856
PUT
AerCap
AER
$22.3B
$1.64M 0.02%
25,000
– –
NSLR
857
Neostellar Capital Corp
NSLR
$209M
$1.63M 0.02%
126,124
+2,642
+2% +$34.8K
ON icon
858
ON Semiconductor
ON
$27.2B
$1.63M 0.02%
+24,000
New +$1.36M
PUMP icon
859
PUT
ProPetro Holding
PUMP
$1.29B
$1.62M 0.02%
200,000
– –
TGT icon
860
Target
TGT
$71.9B
$1.62M 0.02%
+7,000
New +$1.7M
LBRDK
861
DELISTED
Liberty Broadband Class C
LBRDK
$1.61M 0.02%
+10,000
New +$1.65M
QS icon
862
QuantumScape Corp
QS
$3.09B
$1.61M 0.02%
72,500
-347,700
-83% -$9.52M
WU icon
863
CALL
Western Union
WU
$1.93B
$1.6M 0.02%
90,000
– –
DISCK
864
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.6M 0.02%
+70,000
New +$1.69M
TENB icon
865
Tenable Holdings
TENB
$3.9B
$1.6M 0.02%
+29,000
New +$1.5M
NKLA
866
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$1.58M 0.02%
5,333
+2,666
+100% +$889K
REAL icon
867
CALL
The RealReal
REAL
$1.15B
$1.57M 0.02%
+135,000
New +$1.78M
GEN icon
868
CALL
Gen Digital
GEN
$17.4B
$1.56M 0.02%
+60,000
New +$1.52M
PRCH icon
869
CALL
Porch Group
PRCH
$1.8B
$1.56M 0.02%
100,000
-87,500
-47% -$1.68M
PRCH icon
870
PUT
Porch Group
PRCH
$1.8B
$1.56M 0.02%
100,000
-87,500
-47% -$1.68M
TBCH
871
Turtle Beach Corp
TBCH
$227M
$1.56M 0.02%
70,000
+39,738
+131% +$1.07M
VNDA icon
872
PUT
Vanda Pharmaceuticals
VNDA
$310M
$1.55M 0.02%
+98,900
New +$1.72M
ROOT icon
873
PUT
Root
ROOT
$772M
$1.55M 0.02%
+27,778
New +$2.17M
AGM icon
874
Federal Agricultural Mortgage
AGM
$2.4B
$1.55M 0.02%
+12,500
New +$1.54M
PFGC icon
875
Performance Food Group
PFGC
$14.4B
$1.55M 0.02%
+33,780
New +$1.54M
33 34
35
36 37

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LCIP
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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.