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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
NKTR icon
1076
CALL
Nektar Therapeutics
NKTR
$2.29B
$916K 0.01%
4,513
-287
-6% -$62.3K
IQ icon
1077
iQIYI
IQ
$975M
$911K 0.01%
199,735
+99,431
+99% +$704K
GE icon
1078
GE Aerospace
GE
$326B
$909K 0.01%
+15,452
New +$971K
AGIO icon
1079
CALL
Agios Pharmaceuticals
AGIO
$1.97B
$905K 0.01%
+27,500
New +$1.11M
RIG icon
1080
Transocean
RIG
$6.3B
$905K 0.01%
328,212
-31,000
-9% -$105K
RIG icon
1081
PUT
Transocean
RIG
$6.3B
$904K 0.01%
327,500
– –
DUOL icon
1082
PUT
Duolingo
DUOL
$6.64B
$902K 0.01%
+8,500
New +$1.17M
SLB icon
1083
PUT
SLB Ltd
SLB
$75.9B
$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
$1.8B
$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
$7.09B
$887K 0.01%
+35,700
New +$988K
KNSA icon
1088
CALL
Kiniksa Pharmaceuticals
KNSA
$6.03B
$883K 0.01%
75,000
+45,000
+150% +$553K
KNSA icon
1089
PUT
Kiniksa Pharmaceuticals
KNSA
$6.03B
$883K 0.01%
75,000
+45,000
+150% +$553K
CRS icon
1090
CALL
Carpenter Technology
CRS
$20.2B
$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
$3.16B
$870K 0.01%
+425,000
New +$887K
VNET
1095
VNET Group
VNET
$1.86B
$869K 0.01%
96,098
– –
PMT
1096
PUT
PennyMac Mortgage Investment
PMT
$767M
$866K 0.01%
50,000
– –
SPWH icon
1097
CALL
Sportsman's Warehouse
SPWH
$45.8M
$859K 0.01%
+72,800
New +$1.14M
SPWH icon
1098
PUT
Sportsman's Warehouse
SPWH
$45.8M
$859K 0.01%
+72,800
New +$1.14M
CDE icon
1099
Coeur Mining
CDE
$20.3B
$858K 0.01%
170,213
+50,013
+42% +$301K
GLNG icon
1100
Golar LNG
GLNG
$5.29B
$858K 0.01%
69,194
-51,306
-43% -$654K
42 43
44
45 46

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AWM
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LCIP
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BPA
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SA
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AA
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RAM
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FCM
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BG
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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.