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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
EW icon
951
PUT
Edwards Lifesciences
EW
$50.9B
$1.3M 0.01%
10,000
-20,000
-67% -$2.33M
GRUB
952
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.29M 0.01%
+120,000
New +$1.6M
HRTX icon
953
CALL
Heron Therapeutics
HRTX
$58.8M
$1.29M 0.01%
+141,200
New +$1.44M
FE icon
954
FirstEnergy
FE
$26.2B
$1.29M 0.01%
30,966
-41,834
-57% -$1.61M
RDS.A
955
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.01%
+29,400
New +$1.33M
CTRA
956
DELISTED
Coterra Energy
CTRA
$1.27M 0.01%
67,100
-97,900
-59% -$2.04M
KSS icon
957
Kohl's
KSS
$1.88B
$1.27M 0.01%
25,795
-64,205
-71% -$3.28M
GSM icon
958
PUT
FerroAtlántica
GSM
$781M
$1.26M 0.01%
203,500
-550,000
-73% -$3.76M
GMS
959
PUT
DELISTED
GMS Inc
GMS
$1.26M 0.01%
+20,900
New +$1.13M
SPWR
960
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.25M 0.01%
60,200
– –
CSTM icon
961
Constellium
CSTM
$3.46B
$1.25M 0.01%
70,000
-623,744
-90% -$11.4M
HBI
962
CALL
DELISTED
Hanesbrands
HBI
$1.25M 0.01%
+75,000
New +$1.27M
VRM icon
963
Vroom Inc
VRM
$50.3M
$1.25M 0.01%
+1,451
New +$1.95M
OMC icon
964
Omnicom Group
OMC
$21B
$1.25M 0.01%
+17,000
New +$1.21M
MTZ icon
965
PUT
MasTec
MTZ
$17.2B
$1.25M 0.01%
+13,500
New +$1.23M
RMBS icon
966
CALL
Rambus
RMBS
$9.5B
$1.23M 0.01%
42,000
– –
LWLG icon
967
PUT
Lightwave Logic
LWLG
$786M
$1.23M 0.01%
+82,900
New +$1.09M
COUR icon
968
PUT
Coursera
COUR
$1.33B
$1.22M 0.01%
50,000
– –
HUN icon
969
Huntsman Corp
HUN
$1.59B
$1.22M 0.01%
35,000
– –
FLG
970
CALL
Flagstar Bank National Association
FLG
$5.21B
$1.22M 0.01%
+33,333
New +$1.27M
FLG
971
PUT
Flagstar Bank National Association
FLG
$5.21B
$1.22M 0.01%
+33,333
New +$1.27M
GRTS
972
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.22M 0.01%
+95,000
New +$1.05M
EB
973
DELISTED
Eventbrite
EB
$1.22M 0.01%
70,000
+62,746
+865% +$1.16M
NRP icon
974
CALL
Natural Resource Partners
NRP
$1.45B
$1.2M 0.01%
36,000
– –
CVAC
975
CALL
DELISTED
CureVac
CVAC
$1.2M 0.01%
+35,000
New +$1.41M
37 38
39
40 41

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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.