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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
PTCT icon
976
CALL
PTC Therapeutics
PTCT
$5.46B
$1.2M 0.01%
30,000
– –
PTCT icon
977
PUT
PTC Therapeutics
PTCT
$5.46B
$1.2M 0.01%
30,000
– –
EXEL icon
978
CALL
Exelixis
EXEL
$14.5B
$1.19M 0.01%
65,000
+5,000
+8% +$95.7K
EXEL icon
979
PUT
Exelixis
EXEL
$14.5B
$1.19M 0.01%
65,000
-48,200
-43% -$922K
HCAT icon
980
PUT
Health Catalyst
HCAT
$135M
$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
$387M
$1.18M 0.01%
249,500
– –
ACTG icon
984
Acacia Research
ACTG
$440M
$1.18M 0.01%
+230,000
New +$1.24M
IRTC icon
985
iRhythm Holdings
IRTC
$3.6B
$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
$88.1B
$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
$3.08B
$1.16M 0.01%
+20,000
New +$1.27M
KEY icon
991
CALL
KeyCorp
KEY
$22.2B
$1.16M 0.01%
50,000
– –
AAMI
992
Acadian Asset Management
AAMI
$3.22B
$1.16M 0.01%
45,165
-1,926
-4% -$54.2K
COTY icon
993
PUT
Coty
COTY
$2.14B
$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
$26.4B
$1.14M 0.01%
+13,536
New +$1.26M
CRSP icon
997
CALL
CRISPR Therapeutics
CRSP
$5.47B
$1.14M 0.01%
+15,000
New +$1.31M
CRSP icon
998
PUT
CRISPR Therapeutics
CRSP
$5.47B
$1.14M 0.01%
+15,000
New +$1.31M
ELAN icon
999
CALL
Elanco Animal Health
ELAN
$11.2B
$1.14M 0.01%
+40,000
New +$1.24M
KGC icon
1000
Kinross Gold
KGC
$33.3B
$1.13M 0.01%
194,961
-55,039
-22% -$329K
38 39
40
41 42

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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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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.