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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
GOGO icon
1026
CALL
Gogo Inc
GOGO
$632M
$1.06M 0.01%
78,100
-50,000
-39% -$743K
CRSR icon
1027
CALL
Corsair Gaming
CRSR
$1.21B
$1.05M 0.01%
50,000
-90,000
-64% -$2.15M
KURA icon
1028
PUT
Kura Oncology
KURA
$848M
$1.05M 0.01%
74,900
+44,900
+150% +$727K
KURA icon
1029
CALL
Kura Oncology
KURA
$848M
$1.05M 0.01%
74,900
+44,900
+150% +$727K
CALX icon
1030
PUT
Calix
CALX
$2.46B
$1.05M 0.01%
+13,100
New +$855K
VYX icon
1031
PUT
NCR Voyix
VYX
$1.2B
$1.04M 0.01%
42,380
– –
HBNC icon
1032
Horizon Bancorp
HBNC
$1.07B
$1.04M 0.01%
+50,000
New +$982K
NBIX icon
1033
Neurocrine Biosciences
NBIX
$17B
$1.04M 0.01%
12,238
-11,594
-49% -$1.07M
DAR icon
1034
CALL
Darling Ingredients
DAR
$9.56B
$1.04M 0.01%
+15,000
New +$1.09M
DAR icon
1035
PUT
Darling Ingredients
DAR
$9.56B
$1.04M 0.01%
+15,000
New +$1.09M
DNUT icon
1036
Krispy Kreme
DNUT
$531M
$1.04M 0.01%
+55,000
New +$808K
FIVE icon
1037
Five Below
FIVE
$12.2B
$1.03M 0.01%
+5,000
New +$983K
CRSP icon
1038
CRISPR Therapeutics
CRSP
$5.18B
$1.03M 0.01%
+13,600
New +$1.19M
PAR icon
1039
CALL
PAR Technology
PAR
$718M
$1.03M 0.01%
+19,500
New +$1.17M
CELH icon
1040
Celsius Holdings
CELH
$7.54B
$1.03M 0.01%
+41,400
New +$1.15M
CLDX icon
1041
Celldex Therapeutics
CLDX
$3.05B
$1.02M 0.01%
26,500
-46,500
-64% -$2.03M
JEF icon
1042
Jefferies Financial Group
JEF
$12.6B
$1.02M 0.01%
27,469
-9,141
-25% -$352K
QNCX icon
1043
CALL
Quince Therapeutics
QNCX
$24.5M
$1.01M 0.01%
403
+90
+29% +$549K
SNDX icon
1044
Syndax Pharmaceuticals
SNDX
$1.74B
$1.01M 0.01%
+46,226
New +$854K
ABCL icon
1045
AbCellera Biologics
ABCL
$1.86B
$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
$96.6M
$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
$16.5B
$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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PP
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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
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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 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.