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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
PLNT icon
1001
PUT
Planet Fitness
PLNT
$3.74B
$1.13M 0.01%
12,500
– –
ZLAB icon
1002
Zai Lab
ZLAB
$2.89B
$1.13M 0.01%
+18,000
New +$1.53M
PACW
1003
CALL
DELISTED
PacWest Bancorp
PACW
$1.13M 0.01%
25,000
-40,000
-62% -$1.86M
KYNB
1004
CALL
Kyntra Bio
KYNB
$28.7M
$1.13M 0.01%
3,200
+260
+9% +$81K
KYNB
1005
PUT
Kyntra Bio
KYNB
$28.7M
$1.13M 0.01%
3,200
+260
+9% +$81K
PBI icon
1006
Pitney Bowes
PBI
$2.31B
$1.13M 0.01%
170,000
-10,000
-6% -$70.9K
CPAY icon
1007
Corpay
CPAY
$26.1B
$1.12M 0.01%
+5,000
New +$1.19M
RSKD icon
1008
Riskified
RSKD
$820M
$1.11M 0.01%
+141,591
New +$2.02M
AG icon
1009
CALL
First Majestic Silver
AG
$9.78B
$1.11M 0.01%
100,000
– –
GKOS icon
1010
PUT
Glaukos
GKOS
$9.66B
$1.11M 0.01%
25,000
-56,000
-69% -$2.58M
WMC
1011
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.11M 0.01%
52,500
– –
SAGE
1012
PUT
DELISTED
Sage Therapeutics
SAGE
$1.1M 0.01%
26,000
-14,000
-35% -$586K
NFE icon
1013
CALL
New Fortress Energy
NFE
$69.8M
$1.1M 0.01%
+914
New +$1.27M
RIG icon
1014
CALL
Transocean
RIG
$6.3B
$1.1M 0.01%
400,000
– –
RAPT
1015
DELISTED
RAPT Therapeutics
RAPT
$1.1M 0.01%
+3,750
New +$1M
GMS
1016
DELISTED
GMS Inc
GMS
$1.1M 0.01%
+18,324
New +$989K
POWW icon
1017
CALL
Outdoor Holding Co
POWW
$254M
$1.09M 0.01%
200,000
-104,500
-34% -$638K
SHAK icon
1018
CALL
Shake Shack
SHAK
$2.22B
$1.08M 0.01%
15,000
– –
BEKE icon
1019
KE Holdings
BEKE
$17.9B
$1.08M 0.01%
53,700
+23,700
+79% +$485K
HAE icon
1020
Haemonetics
HAE
$4.93B
$1.08M 0.01%
+20,300
New +$1.24M
PCG icon
1021
PG&E
PCG
$39.6B
$1.08M 0.01%
+88,820
New +$1.04M
HOUS
1022
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.07M 0.01%
63,400
– –
DXCM icon
1023
DexCom
DXCM
$33.7B
$1.06M 0.01%
+7,904
New +$1.14M
GDS icon
1024
PUT
GDS Holdings
GDS
$6.57B
$1.06M 0.01%
22,500
– –
SQM icon
1025
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.06M 0.01%
+21,000
New +$1.2M
39 40
41
42 43

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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.