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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
LVS icon
76
PUT
Las Vegas Sands
LVS
$31.7B
$24M 0.27%
637,500
-50,000
-7% -$1.92M
XLE icon
77
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$23.3M 0.26%
+840,000
New +$23.7M
AMN icon
78
CALL
AMN Healthcare
AMN
$1.3B
$22M 0.25%
+180,100
New +$20M
CALY
79
CALL
Callaway Golf Company
CALY
$3.32B
$22M 0.25%
802,300
+762,300
+1,906% +$21.2M
AMN icon
80
PUT
AMN Healthcare
AMN
$1.3B
$22M 0.25%
+179,900
New +$20M
DT icon
81
CALL
Dynatrace
DT
$12.9B
$22M 0.25%
364,000
-4,200
-1% -$286K
BBIO icon
82
CALL
BridgeBio Pharma
BBIO
$15.7B
$21.9M 0.25%
1,313,400
+1,153,400
+721% +$48.8M
ZEN
83
PUT
DELISTED
ZENDESK INC
ZEN
$21.8M 0.24%
209,500
+180,300
+617% +$19.3M
PYPL icon
84
PUT
PayPal
PYPL
$48.9B
$21.8M 0.24%
+115,600
New +$25M
COIN icon
85
PUT
Coinbase
COIN
$38.6B
$21.5M 0.24%
85,000
-105,000
-55% -$30.5M
CLF icon
86
PUT
Cleveland-Cliffs
CLF
$6.57B
$21.3M 0.24%
976,400
+126,500
+15% +$2.72M
NVS icon
87
CALL
Novartis
NVS
$297B
$21.2M 0.24%
+242,800
New +$20.2M
CAR icon
88
CALL
Avis
CAR
$4.86B
$20.7M 0.23%
100,000
– –
XLNX
89
PUT
DELISTED
Xilinx Inc
XLNX
$20.7M 0.23%
+97,500
New +$19.2M
FIVN icon
90
CALL
FIVE9
FIVN
$2.11B
$20.6M 0.23%
150,000
+76,900
+105% +$11.4M
AZN icon
91
PUT
AstraZeneca
AZN
$263B
$20.4M 0.23%
175,000
+100,000
+133% +$11.8M
MRTX
92
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$20.2M 0.23%
137,900
-92,200
-40% -$14.3M
SGI
93
CALL
Somnigroup International
SGI
$13.7B
$20.2M 0.23%
429,400
– –
CZR icon
94
CALL
Caesars Entertainment
CZR
$6.06B
$20.1M 0.23%
215,000
+400
+0.2% +$40.5K
SLB icon
95
CALL
SLB Ltd
SLB
$73.6B
$19.9M 0.22%
665,200
+314,100
+89% +$9.89M
CPLG
96
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$19.9M 0.22%
1,269,100
+82,300
+7% +$1.3M
CAR icon
97
PUT
Avis
CAR
$4.86B
$19.9M 0.22%
95,900
-145,000
-60% -$32.1M
MTCH icon
98
PUT
Match Group
MTCH
$9.19B
$19.8M 0.22%
+150,000
New +$21.7M
ESTC icon
99
PUT
Elastic
ESTC
$6.84B
$19.7M 0.22%
160,000
+100,000
+167% +$15.1M
MS icon
100
PUT
Morgan Stanley
MS
$331B
$19.6M 0.22%
200,000
– –
2 3
4
5 6

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.