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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
ESI icon
1151
Element Solutions
ESI
$7.98B
$728K 0.01%
+30,000
New +$708K
OCGN icon
1152
PUT
Ocugen
OCGN
$359M
$728K 0.01%
+160,000
New +$1.21M
SEER icon
1153
Seer Inc
SEER
$103M
$727K 0.01%
31,849
+28,349
+810% +$817K
SPWH icon
1154
Sportsman's Warehouse
SPWH
$45.8M
$727K 0.01%
61,612
-28,388
-32% -$446K
HCA icon
1155
HCA Healthcare
HCA
$92.6B
$722K 0.01%
2,808
– –
VRDN icon
1156
CALL
Viridian Therapeutics
VRDN
$2.49B
$713K 0.01%
36,000
– –
VSAT icon
1157
Viasat
VSAT
$10.5B
$712K 0.01%
16,000
+2,429
+18% +$126K
QTNT
1158
DELISTED
Quotient Limited Ordinary Shares
QTNT
$712K 0.01%
6,875
+3,803
+124% +$364K
APO icon
1159
Apollo Global Management
APO
$74.4B
$709K 0.01%
9,800
-31,825
-76% -$2.3M
SFIX
1160
Stitch Fix
SFIX
$379M
$709K 0.01%
+37,400
New +$1.07M
SVC
1161
Service Properties Trust
SVC
$839M
$704K 0.01%
+16,000
New +$815K
CORT icon
1162
CALL
Corcept Therapeutics
CORT
$11.9B
$693K 0.01%
+35,000
New +$710K
CORT icon
1163
PUT
Corcept Therapeutics
CORT
$11.9B
$693K 0.01%
+35,000
New +$710K
ORGO icon
1164
PUT
Organogenesis Holdings
ORGO
$183M
$692K 0.01%
+75,000
New +$797K
IVZ icon
1165
Invesco
IVZ
$13.5B
$691K 0.01%
+30,000
New +$730K
UPST icon
1166
Upstart Holdings
UPST
$2.43B
$688K 0.01%
4,550
– –
PRLB icon
1167
Protolabs
PRLB
$2.1B
$684K 0.01%
+13,324
New +$786K
ABUS icon
1168
CALL
Arbutus Biopharma
ABUS
$993M
$682K 0.01%
175,000
+120,000
+218% +$466K
ABUS icon
1169
PUT
Arbutus Biopharma
ABUS
$993M
$682K 0.01%
175,000
+120,000
+218% +$466K
CHS
1170
CALL
DELISTED
Chicos FAS, Inc.
CHS
$681K 0.01%
126,400
– –
BBBY
1171
DELISTED
Bed Bath & Beyond Inc
BBBY
$681K 0.01%
46,700
-46,400
-50% -$811K
DBX icon
1172
Dropbox
DBX
$7.93B
$680K 0.01%
+27,690
New +$745K
SMSI icon
1173
CALL
Smith Micro Software
SMSI
$15.1M
$680K 0.01%
3,458
+583
+20% +$127K
RADI
1174
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$678K 0.01%
42,089
+34,089
+426% +$576K
AVIR icon
1175
Atea Pharmaceuticals
AVIR
$427M
$671K 0.01%
+75,000
New +$1.17M
45 46
47
48 49

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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.