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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
GOGO icon
1026
CALL
Gogo Inc
GOGO
$329M
$1.06M 0.01%
78,100
-50,000
-39% -$743K
CRSR icon
1027
CALL
Corsair Gaming
CRSR
$1.45B
$1.05M 0.01%
50,000
-90,000
-64% -$2.15M
KURA icon
1028
PUT
Kura Oncology
KURA
$1.04B
$1.05M 0.01%
74,900
+44,900
+150% +$727K
KURA icon
1029
CALL
Kura Oncology
KURA
$1.04B
$1.05M 0.01%
74,900
+44,900
+150% +$727K
CALX icon
1030
PUT
Calix
CALX
$2.22B
$1.05M 0.01%
+13,100
New +$855K
VYX icon
1031
PUT
NCR Voyix
VYX
$931M
$1.04M 0.01%
42,380
– –
HBNC icon
1032
Horizon Bancorp
HBNC
$1B
$1.04M 0.01%
+50,000
New +$982K
NBIX icon
1033
Neurocrine Biosciences
NBIX
$14.9B
$1.04M 0.01%
12,238
-11,594
-49% -$1.07M
DAR icon
1034
CALL
Darling Ingredients
DAR
$10.3B
$1.04M 0.01%
+15,000
New +$1.09M
DAR icon
1035
PUT
Darling Ingredients
DAR
$10.3B
$1.04M 0.01%
+15,000
New +$1.09M
DNUT icon
1036
Krispy Kreme
DNUT
$524M
$1.04M 0.01%
+55,000
New +$808K
FIVE icon
1037
Five Below
FIVE
$12.9B
$1.03M 0.01%
+5,000
New +$983K
CRSP icon
1038
CRISPR Therapeutics
CRSP
$5.47B
$1.03M 0.01%
+13,600
New +$1.19M
PAR icon
1039
CALL
PAR Technology
PAR
$631M
$1.03M 0.01%
+19,500
New +$1.17M
CELH icon
1040
Celsius Holdings
CELH
$7.09B
$1.03M 0.01%
+41,400
New +$1.15M
CLDX icon
1041
Celldex Therapeutics
CLDX
$3B
$1.02M 0.01%
26,500
-46,500
-64% -$2.03M
JEF icon
1042
Jefferies Financial Group
JEF
$11B
$1.02M 0.01%
27,469
-9,141
-25% -$352K
QNCX icon
1043
CALL
Quince Therapeutics
QNCX
$30M
$1.01M 0.01%
403
+90
+29% +$549K
SNDX icon
1044
Syndax Pharmaceuticals
SNDX
$1.57B
$1.01M 0.01%
+46,226
New +$854K
ABCL icon
1045
AbCellera Biologics
ABCL
$4.09B
$1.01M 0.01%
70,700
+63,700
+910% +$967K
CHX
1046
CALL
DELISTED
ChampionX
CHX
$1.01M 0.01%
50,000
-75,000
-60% -$1.76M
REKR icon
1047
CALL
Rekor Systems
REKR
$59.9M
$1.01M 0.01%
153,900
-45,100
-23% -$424K
NOVA
1048
CALL
DELISTED
Sunnova Energy
NOVA
$1M 0.01%
+36,000
New +$1.3M
YUMC icon
1049
Yum China
YUMC
$13.9B
$998K 0.01%
+20,000
New +$1.09M
OSH
1050
PUT
DELISTED
Oak Street Health, Inc.
OSH
$994K 0.01%
+30,000
New +$1.14M
40 41
42
43 44

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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.