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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
CCXI
1051
DELISTED
ChemoCentryx, Inc.
CCXI
$990K 0.01%
27,200
-185,482
-87% -$6.51M
EQT icon
1052
CALL
EQT Corp
EQT
$33.1B
$986K 0.01%
+45,200
New +$946K
COIN icon
1053
Coinbase
COIN
$39.9B
$984K 0.01%
+3,900
New +$1.13M
REKR icon
1054
Rekor Systems
REKR
$97M
$982K 0.01%
150,000
-24
-0% -$226
KD icon
1055
Kyndryl
KD
$3.2B
$981K 0.01%
+54,213
New +$1.17M
KTOS icon
1056
CALL
Kratos Defense & Security Solutions
KTOS
$9.77B
$981K 0.01%
50,600
-75,400
-60% -$1.59M
RGNX icon
1057
CALL
Regenxbio
RGNX
$657M
$981K 0.01%
30,000
– –
RGNX icon
1058
PUT
Regenxbio
RGNX
$657M
$981K 0.01%
30,000
-62,700
-68% -$2.13M
PAYO icon
1059
PUT
Payoneer
PAYO
$2.41B
$979K 0.01%
+133,300
New +$1.02M
PAR icon
1060
PUT
PAR Technology
PAR
$718M
$972K 0.01%
+18,400
New +$1.11M
VZIO
1061
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$972K 0.01%
50,000
– –
HAPN
1062
CALL
Happen Inc
HAPN
$2.44B
$968K 0.01%
+40,000
New +$1.35M
DM
1063
PUT
DELISTED
Desktop Metal, Inc.
DM
$968K 0.01%
+19,550
New +$1.32M
GEN icon
1064
Gen Digital
GEN
$16.9B
$964K 0.01%
37,100
-20,500
-36% -$519K
CMA
1065
DELISTED
Comerica
CMA
$960K 0.01%
11,026
+3,026
+38% +$260K
OTLY
1066
CALL
Oatly Group
OTLY
$462M
$955K 0.01%
+6,000
New +$1.33M
ICLN icon
1067
PUT
iShares Global Clean Energy ETF
ICLN
$2.42B
$952K 0.01%
45,000
– –
MEOH icon
1068
Methanex
MEOH
$4.18B
$948K 0.01%
24,000
+250
+1% +$11.1K
XEL icon
1069
CALL
Xcel Energy
XEL
$48.5B
$948K 0.01%
+14,000
New +$913K
CIM
1070
Chimera Investment
CIM
$1.06B
$943K 0.01%
+20,833
New +$985K
FTHM icon
1071
PUT
Fathom Holdings
FTHM
$29.3M
$931K 0.01%
+45,500
New +$1.06M
CGC
1072
CALL
Canopy Growth
CGC
$393M
$919K 0.01%
10,530
– –
FLEX icon
1073
CALL
Flex
FLEX
$47.5B
$917K 0.01%
+66,350
New +$898K
FLEX icon
1074
PUT
Flex
FLEX
$47.5B
$917K 0.01%
+66,350
New +$898K
VRAY
1075
DELISTED
ViewRay, Inc.
VRAY
$917K 0.01%
166,450
+28,689
+21% +$175K
41 42
43
44 45

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.