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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
NKTR icon
1076
CALL
Nektar Therapeutics
NKTR
$2.47B
$916K 0.01%
4,513
-287
-6% -$62.3K
IQ icon
1077
iQIYI
IQ
$1.27B
$911K 0.01%
199,735
+99,431
+99% +$704K
GE icon
1078
GE Aerospace
GE
$392B
$909K 0.01%
+15,452
New +$971K
AGIO icon
1079
CALL
Agios Pharmaceuticals
AGIO
$1.89B
$905K 0.01%
+27,500
New +$1.11M
RIG icon
1080
Transocean
RIG
$5.78B
$905K 0.01%
328,212
-31,000
-9% -$105K
RIG icon
1081
PUT
Transocean
RIG
$5.78B
$904K 0.01%
327,500
– –
DUOL icon
1082
PUT
Duolingo
DUOL
$6.41B
$902K 0.01%
+8,500
New +$1.17M
SLB icon
1083
PUT
SLB Ltd
SLB
$75.3B
$899K 0.01%
30,000
– –
ITCI
1084
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$898K 0.01%
17,144
-26,235
-60% -$1.1M
PRCH icon
1085
Porch Group
PRCH
$1.88B
$897K 0.01%
57,500
+20,241
+54% +$390K
ZGNX
1086
DELISTED
Zogenix, Inc.
ZGNX
$892K 0.01%
54,900
+40,600
+284% +$595K
CELH icon
1087
CALL
Celsius Holdings
CELH
$7.54B
$887K 0.01%
+35,700
New +$988K
KNSA icon
1088
CALL
Kiniksa Pharmaceuticals
KNSA
$5.97B
$883K 0.01%
75,000
+45,000
+150% +$553K
KNSA icon
1089
PUT
Kiniksa Pharmaceuticals
KNSA
$5.97B
$883K 0.01%
75,000
+45,000
+150% +$553K
CRS icon
1090
CALL
Carpenter Technology
CRS
$28.5B
$876K 0.01%
30,000
– –
AUY
1091
DELISTED
Yamana Gold, Inc.
AUY
$876K 0.01%
207,600
-433,600
-68% -$1.8M
CNR
1092
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$872K 0.01%
+50,000
New +$776K
GMS
1093
CALL
DELISTED
GMS Inc
GMS
$870K 0.01%
14,500
-609,800
-98% -$32.9M
TGB
1094
CALL
Trekor Metals
TGB
$2.86B
$870K 0.01%
+425,000
New +$887K
VNET
1095
VNET Group
VNET
$2.05B
$869K 0.01%
96,098
– –
PMT
1096
PUT
PennyMac Mortgage Investment
PMT
$828M
$866K 0.01%
50,000
– –
SPWH icon
1097
CALL
Sportsman's Warehouse
SPWH
$44.9M
$859K 0.01%
+72,800
New +$1.14M
SPWH icon
1098
PUT
Sportsman's Warehouse
SPWH
$44.9M
$859K 0.01%
+72,800
New +$1.14M
CDE icon
1099
Coeur Mining
CDE
$16.7B
$858K 0.01%
170,213
+50,013
+42% +$301K
GLNG icon
1100
Golar LNG
GLNG
$5.03B
$858K 0.01%
69,194
-51,306
-43% -$654K
42 43
44
45 46

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.