We are live on ! Find out more
CM

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
EW icon
951
PUT
Edwards Lifesciences
EW
$51.4B
$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
$99.9M
$1.29M 0.01%
+141,200
New +$1.44M
FE icon
954
FirstEnergy
FE
$27.7B
$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
$2.24B
$1.27M 0.01%
25,795
-64,205
-71% -$3.28M
GSM icon
958
PUT
FerroAtlántica
GSM
$622M
$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
$3.96B
$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
$37.2M
$1.25M 0.01%
+1,451
New +$1.95M
OMC icon
964
Omnicom Group
OMC
$21.8B
$1.25M 0.01%
+17,000
New +$1.21M
MTZ icon
965
PUT
MasTec
MTZ
$21.2B
$1.25M 0.01%
+13,500
New +$1.23M
RMBS icon
966
CALL
Rambus
RMBS
$10.7B
$1.23M 0.01%
42,000
– –
LWLG icon
967
PUT
Lightwave Logic
LWLG
$1.19B
$1.23M 0.01%
+82,900
New +$1.09M
COUR icon
968
PUT
Coursera
COUR
$1.74B
$1.22M 0.01%
50,000
– –
HUN icon
969
Huntsman Corp
HUN
$1.78B
$1.22M 0.01%
35,000
– –
FLG
970
CALL
Flagstar Bank National Association
FLG
$5.96B
$1.22M 0.01%
+33,333
New +$1.27M
FLG
971
PUT
Flagstar Bank National Association
FLG
$5.96B
$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
$1.28B
$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

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.