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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
KTOS icon
926
PUT
Kratos Defense & Security Solutions
KTOS
$8.91B
$1.36M 0.02%
70,000
+35,000
+100% +$739K
AKBA icon
927
CALL
Akebia Therapeutics
AKBA
$254M
$1.35M 0.02%
+599,800
New +$1.64M
CG icon
928
CALL
Carlyle Group
CG
$14.3B
$1.35M 0.02%
+24,700
New +$1.35M
GOGO icon
929
PUT
Gogo Inc
GOGO
$329M
$1.35M 0.02%
100,000
– –
SIX
930
DELISTED
Six Flags Entertainment Corp.
SIX
$1.35M 0.02%
31,692
-37,108
-54% -$1.55M
AGIO icon
931
Agios Pharmaceuticals
AGIO
$1.97B
$1.35M 0.02%
+41,000
New +$1.65M
IOVA icon
932
Iovance Biotherapeutics
IOVA
$4.64B
$1.35M 0.02%
70,625
+41,118
+139% +$905K
STNE icon
933
CALL
StoneCo
STNE
$2.2B
$1.34M 0.02%
+79,600
New +$2.02M
DNLI icon
934
CALL
Denali Therapeutics
DNLI
$3.15B
$1.34M 0.02%
30,000
-151,500
-83% -$7.18M
DNLI icon
935
PUT
Denali Therapeutics
DNLI
$3.15B
$1.34M 0.02%
30,000
-26,200
-47% -$1.24M
ARWR icon
936
Arrowhead Research
ARWR
$9.39B
$1.33M 0.01%
20,000
+9,444
+89% +$649K
DXC icon
937
DXC Technology
DXC
$1.72B
$1.32M 0.01%
+41,125
New +$1.34M
CVX icon
938
Chevron
CVX
$411B
$1.32M 0.01%
+11,250
New +$1.28M
ACVA icon
939
CALL
ACV Auctions
ACVA
$1.78B
$1.32M 0.01%
70,000
– –
INDI icon
940
CALL
indie Semiconductor
INDI
$712M
$1.32M 0.01%
+110,000
New +$1.4M
IRBT
941
PUT
DELISTED
iRobot
IRBT
$1.32M 0.01%
20,000
+2,000
+11% +$158K
JELD icon
942
CALL
JELD-WEN Holding
JELD
$153M
$1.32M 0.01%
+50,000
New +$1.3M
LVOX
943
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.31M 0.01%
+255,000
New +$1.41M
BBBY
944
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.31M 0.01%
90,000
-112,500
-56% -$1.97M
PARR icon
945
Par Pacific Holdings
PARR
$4.23B
$1.31M 0.01%
79,600
-25,231
-24% -$381K
SLDP icon
946
CALL
Solid Power
SLDP
$564M
$1.31M 0.01%
+150,000
New +$1.48M
TWST icon
947
CALL
Twist Bioscience
TWST
$11.1B
$1.3M 0.01%
+16,800
New +$1.72M
CNX icon
948
CALL
CNX Resources
CNX
$4.87B
$1.3M 0.01%
94,500
– –
MAXR
949
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.3M 0.01%
44,000
+14,000
+47% +$406K
GPRO icon
950
CALL
GoPro
GPRO
$270M
$1.3M 0.01%
125,700
-708,500
-85% -$7.03M
36 37
38
39 40

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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.