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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
DCPH
901
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.47M 0.02%
150,000
+100,000
+200% +$1.88M
CLVT icon
902
CALL
Clarivate
CLVT
$1.24B
$1.46M 0.02%
62,000
– –
CLVT icon
903
PUT
Clarivate
CLVT
$1.24B
$1.46M 0.02%
62,000
– –
SHCO
904
DELISTED
Soho House & Co
SHCO
$1.46M 0.02%
+114,000
New +$1.37M
CRSR icon
905
Corsair Gaming
CRSR
$1.15B
$1.45M 0.02%
+69,113
New +$1.65M
STLA icon
906
Stellantis
STLA
$21.3B
$1.45M 0.02%
77,321
-2,282
-3% -$44K
YELP icon
907
CALL
Yelp
YELP
$1.47B
$1.45M 0.02%
+40,000
New +$1.5M
YELP icon
908
PUT
Yelp
YELP
$1.47B
$1.45M 0.02%
+40,000
New +$1.5M
WRAP icon
909
CALL
Wrap Technologies
WRAP
$106M
$1.45M 0.02%
368,000
– –
ONIT
910
Onity Group
ONIT
$319M
$1.44M 0.02%
+36,000
New +$1.22M
BZH icon
911
Beazer Homes USA
BZH
$901M
$1.44M 0.02%
62,000
-10,900
-15% -$219K
FIRY
912
Firy Inc
FIRY
$144M
$1.44M 0.02%
9,644
-931
-9% -$179K
ABCL icon
913
CALL
AbCellera Biologics
ABCL
$1.78B
$1.43M 0.02%
100,000
-63,700
-39% -$967K
HOUS
914
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.43M 0.02%
85,000
– –
BHC icon
915
Bausch Health
BHC
$2.62B
$1.43M 0.02%
+51,642
New +$1.38M
LOCO icon
916
PUT
El Pollo Loco
LOCO
$504M
$1.42M 0.02%
+100,000
New +$1.46M
APLS
917
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$1.42M 0.02%
30,000
-490,900
-94% -$19.3M
VRTX icon
918
Vertex Pharmaceuticals
VRTX
$119B
$1.41M 0.02%
6,400
-3,400
-35% -$661K
PAA icon
919
PUT
Plains All American Pipeline
PAA
$17.1B
$1.4M 0.02%
150,000
– –
ABEV icon
920
CALL
Ambev
ABEV
$47.1B
$1.4M 0.02%
+500,000
New +$1.43M
NSLR
921
PUT
Neostellar Capital Corp
NSLR
$278M
$1.38M 0.02%
106,900
+1,000
+0.9% +$13.2K
FBP icon
922
CALL
First Bancorp
FBP
$4.43B
$1.38M 0.02%
100,000
– –
UPLD icon
923
Upland Software
UPLD
$13.1M
$1.37M 0.02%
+7,647
New +$1.94M
CYTK icon
924
CALL
Cytokinetics
CYTK
$10.4B
$1.37M 0.02%
30,000
-85,000
-74% -$3.28M
CYTK icon
925
PUT
Cytokinetics
CYTK
$10.4B
$1.37M 0.02%
30,000
– –
35 36
37
38 39

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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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 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.