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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
LVS icon
76
PUT
Las Vegas Sands
LVS
$25.9B
$24M 0.27%
637,500
-50,000
-7% -$1.92M
XLE icon
77
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$23.3M 0.26%
+840,000
New +$23.7M
AMN icon
78
CALL
AMN Healthcare
AMN
$1.33B
$22M 0.25%
+180,100
New +$20M
CALY
79
CALL
Callaway Golf Company
CALY
$2.62B
$22M 0.25%
802,300
+762,300
+1,906% +$21.2M
AMN icon
80
PUT
AMN Healthcare
AMN
$1.33B
$22M 0.25%
+179,900
New +$20M
DT icon
81
CALL
Dynatrace
DT
$15.9B
$22M 0.25%
364,000
-4,200
-1% -$286K
BBIO icon
82
CALL
BridgeBio Pharma
BBIO
$13B
$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
$44.8B
$21.8M 0.24%
+115,600
New +$25M
COIN icon
85
PUT
Coinbase
COIN
$51.3B
$21.5M 0.24%
85,000
-105,000
-55% -$30.5M
CLF icon
86
PUT
Cleveland-Cliffs
CLF
$7.13B
$21.3M 0.24%
976,400
+126,500
+15% +$2.72M
NVS icon
87
CALL
Novartis
NVS
$267B
$21.2M 0.24%
+242,800
New +$20.2M
CAR icon
88
CALL
Avis
CAR
$4.16B
$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
$2.43B
$20.6M 0.23%
150,000
+76,900
+105% +$11.4M
AZN icon
91
PUT
AstraZeneca
AZN
$258B
$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
$13.3B
$20.2M 0.23%
429,400
– –
CZR icon
94
CALL
Caesars Entertainment
CZR
$6.04B
$20.1M 0.23%
215,000
+400
+0.2% +$40.5K
SLB icon
95
CALL
SLB Ltd
SLB
$75.9B
$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
$4.16B
$19.9M 0.22%
95,900
-145,000
-60% -$32.1M
MTCH icon
98
PUT
Match Group
MTCH
$9.92B
$19.8M 0.22%
+150,000
New +$21.7M
ESTC icon
99
PUT
Elastic
ESTC
$9.13B
$19.7M 0.22%
160,000
+100,000
+167% +$15.1M
MS icon
100
PUT
Morgan Stanley
MS
$318B
$19.6M 0.22%
200,000
– –
2 3
4
5 6

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AWM
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LCIP
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BPA
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SA
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AA
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RAM
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FCM
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BG
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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.