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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
LCID icon
1101
CALL
Lucid Motors
LCID
$3.04B
$855K 0.01%
+2,250
New +$848K
TDOC icon
1102
Teladoc Health
TDOC
$1.22B
$854K 0.01%
9,300
-13,600
-59% -$1.63M
GT icon
1103
Goodyear
GT
$2.07B
$853K 0.01%
+40,000
New +$830K
PRLB icon
1104
CALL
Protolabs
PRLB
$2.11B
$852K 0.01%
+16,600
New +$979K
DOW icon
1105
Dow Inc
DOW
$21.9B
$849K 0.01%
15,000
-70,000
-82% -$3.99M
APRN
1106
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$842K 0.01%
+10,417
New +$1.08M
BTG icon
1107
B2Gold
BTG
$5.18B
$841K 0.01%
214,000
+213,825
+122,186% +$858K
PHG icon
1108
Philips
PHG
$25.9B
$840K 0.01%
+27,578
New +$937K
RVLV icon
1109
Revolve Group
RVLV
$1.89B
$840K 0.01%
+15,000
New +$1.05M
SDC
1110
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$837K 0.01%
355,000
– –
NRP icon
1111
PUT
Natural Resource Partners
NRP
$1.28B
$836K 0.01%
+25,000
New +$761K
FTCH
1112
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$835K 0.01%
+25,000
New +$919K
MMP
1113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$835K 0.01%
+17,989
New +$850K
DBRG icon
1114
PUT
DigitalBridge
DBRG
$2.93B
$832K 0.01%
25,000
-25,000
-50% -$744K
FROG icon
1115
JFrog
FROG
$10.4B
$828K 0.01%
+27,904
New +$920K
EVGO icon
1116
PUT
EVgo
EVGO
$244M
$820K 0.01%
+82,500
New +$903K
IQ icon
1117
CALL
iQIYI
IQ
$1.28B
$820K 0.01%
180,000
– –
PG icon
1118
CALL
Procter & Gamble
PG
$345B
$819K 0.01%
+5,000
New +$742K
RBLX icon
1119
Roblox
RBLX
$26.4B
$815K 0.01%
7,900
+1,734
+28% +$168K
AEO icon
1120
American Eagle Outfitters
AEO
$3.03B
$811K 0.01%
+32,000
New +$815K
HCAT icon
1121
Health Catalyst
HCAT
$168M
$811K 0.01%
20,451
+12,451
+156% +$567K
PUMP icon
1122
ProPetro Holding
PUMP
$1.4B
$809K 0.01%
100,000
-29,377
-23% -$267K
APA icon
1123
CALL
APA Corp
APA
$12.7B
$808K 0.01%
30,000
-20,000
-40% -$531K
CNK icon
1124
PUT
Cinemark Holdings
CNK
$4.41B
$807K 0.01%
50,000
– –
CARS icon
1125
CALL
Cars.com
CARS
$668M
$805K 0.01%
50,000
– –
43 44
45
46 47

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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
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BBA
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Macquarie Group
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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.