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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
XLP icon
876
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.54M 0.02%
+20,000
New +$1.45M
YELL
877
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$1.54M 0.02%
+122,500
New +$1.34M
ICLN icon
878
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.54M 0.02%
72,741
+36,871
+103% +$848K
GPP
879
CALL
DELISTED
Green Plains Partners LP
GPP
$1.54M 0.02%
+108,300
New +$1.56M
AVDL
880
DELISTED
Avadel Pharmaceuticals
AVDL
$1.54M 0.02%
190,000
+40,000
+27% +$366K
CHGG icon
881
CALL
Chegg
CHGG
$114M
$1.53M 0.02%
50,000
-25,000
-33% -$1.01M
EBS icon
882
Emergent Biosolutions
EBS
$382M
$1.53M 0.02%
+35,300
New +$1.6M
BXC icon
883
BlueLinx
BXC
$471M
$1.53M 0.02%
+16,000
New +$1.08M
LEVI icon
884
Levi Strauss
LEVI
$9.48B
$1.53M 0.02%
61,000
+10,250
+20% +$264K
MRTX
885
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.52M 0.02%
10,396
-75,515
-88% -$11.7M
LOVE
886
LoveSac
LOVE
$247M
$1.52M 0.02%
+23,000
New +$1.68M
BUD icon
887
AB InBev
BUD
$166B
$1.52M 0.02%
25,130
-8,170
-25% -$475K
ZNTL icon
888
PUT
Zentalis Pharmaceuticals
ZNTL
$331M
$1.51M 0.02%
+18,000
New +$1.39M
AXSM icon
889
CALL
Axsome Therapeutics
AXSM
$10.9B
$1.51M 0.02%
+40,000
New +$1.47M
AXSM icon
890
Axsome Therapeutics
AXSM
$10.9B
$1.51M 0.02%
40,000
-29,000
-42% -$1.07M
MAT icon
891
PUT
Mattel
MAT
$4.32B
$1.51M 0.02%
70,000
– –
PARA
892
CALL
DELISTED
Paramount Global Class B
PARA
$1.51M 0.02%
50,000
-50,000
-50% -$1.72M
WPM icon
893
Wheaton Precious Metals
WPM
$50.8B
$1.5M 0.02%
35,000
+21,400
+157% +$881K
IQ icon
894
PUT
iQIYI
IQ
$1.26B
$1.5M 0.02%
329,200
– –
GAP
895
CALL
The Gap Inc
GAP
$7.38B
$1.5M 0.02%
85,000
+35,000
+70% +$733K
PR
896
PUT
Permian Resources
PR
$17.5B
$1.5M 0.02%
250,000
– –
ADAM
897
PUT
Adamas Trust
ADAM
$848M
$1.49M 0.02%
100,000
– –
RDUS
898
CALL
DELISTED
Radius Health, Inc.
RDUS
$1.49M 0.02%
+214,700
New +$3.15M
IMGN
899
CALL
DELISTED
Immunogen Inc
IMGN
$1.48M 0.02%
200,000
– –
TDUP icon
900
CALL
ThredUp
TDUP
$801M
$1.47M 0.02%
+115,000
New +$2.09M
34 35
36
37 38

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.