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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
PTCT icon
976
CALL
PTC Therapeutics
PTCT
$5.74B
$1.2M 0.01%
30,000
– –
PTCT icon
977
PUT
PTC Therapeutics
PTCT
$5.74B
$1.2M 0.01%
30,000
– –
EXEL icon
978
CALL
Exelixis
EXEL
$14B
$1.19M 0.01%
65,000
+5,000
+8% +$95.7K
EXEL icon
979
PUT
Exelixis
EXEL
$14B
$1.19M 0.01%
65,000
-48,200
-43% -$922K
HCAT icon
980
PUT
Health Catalyst
HCAT
$168M
$1.19M 0.01%
30,000
+10,000
+50% +$456K
RAPT
981
CALL
DELISTED
RAPT Therapeutics
RAPT
$1.19M 0.01%
4,038
-525
-12% -$140K
RXDX
982
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.19M 0.01%
+30,000
New +$939K
AIOT
983
PUT
PowerFleet Inc
AIOT
$560M
$1.18M 0.01%
249,500
– –
ACTG icon
984
Acacia Research
ACTG
$447M
$1.18M 0.01%
+230,000
New +$1.24M
IRTC icon
985
iRhythm Holdings
IRTC
$4.12B
$1.18M 0.01%
+10,000
New +$917K
AUY
986
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.17M 0.01%
+278,000
New +$1.15M
WMB icon
987
Williams Companies
WMB
$86.7B
$1.17M 0.01%
45,000
-1,000
-2% -$27.6K
SWN
988
CALL
DELISTED
Southwestern Energy Company
SWN
$1.16M 0.01%
+250,000
New +$1.24M
MMP
989
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.01%
+25,000
New +$1.18M
FOUR icon
990
Shift4
FOUR
$4.28B
$1.16M 0.01%
+20,000
New +$1.27M
KEY icon
991
CALL
KeyCorp
KEY
$24.8B
$1.16M 0.01%
50,000
– –
AAMI
992
Acadian Asset Management
AAMI
$3.25B
$1.16M 0.01%
45,165
-1,926
-4% -$54.2K
COTY icon
993
PUT
Coty
COTY
$2.49B
$1.16M 0.01%
+110,000
New +$1.03M
HOLX
994
CALL
DELISTED
Hologic
HOLX
$1.15M 0.01%
15,000
-132,500
-90% -$9.74M
HOLX
995
PUT
DELISTED
Hologic
HOLX
$1.15M 0.01%
+15,000
New +$1.1M
WSM icon
996
Williams-Sonoma
WSM
$29.4B
$1.14M 0.01%
+13,536
New +$1.26M
CRSP icon
997
CALL
CRISPR Therapeutics
CRSP
$5.07B
$1.14M 0.01%
+15,000
New +$1.31M
CRSP icon
998
PUT
CRISPR Therapeutics
CRSP
$5.07B
$1.14M 0.01%
+15,000
New +$1.31M
ELAN icon
999
CALL
Elanco Animal Health
ELAN
$12.8B
$1.14M 0.01%
+40,000
New +$1.24M
KGC icon
1000
Kinross Gold
KGC
$28.2B
$1.13M 0.01%
194,961
-55,039
-22% -$329K
38 39
40
41 42

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.