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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
RIO icon
1176
PUT
Rio Tinto
RIO
$161B
$670K 0.01%
10,000
– –
ME
1177
CALL
DELISTED
23andMe Holding Co
ME
$666K 0.01%
+5,000
New +$923K
WMC
1178
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$666K 0.01%
31,603
+10,603
+50% +$251K
NBIS
1179
Nebius Group N.V.
NBIS
$57.3B
$665K 0.01%
+11,000
New +$810K
EAF icon
1180
GrafTech
EAF
$200M
$663K 0.01%
5,600
-7,900
-59% -$916K
GOTU icon
1181
PUT
Gaotu Techedu
GOTU
$448M
$660K 0.01%
340,000
– –
CNC icon
1182
Centene
CNC
$31.7B
$659K 0.01%
8,000
-79,000
-91% -$5.79M
GOTU icon
1183
Gaotu Techedu
GOTU
$448M
$659K 0.01%
340,000
+109,400
+47% +$305K
TDUP icon
1184
ThredUp
TDUP
$796M
$659K 0.01%
+51,600
New +$939K
AMRN
1185
PUT
Amarin Corp
AMRN
$302M
$657K 0.01%
9,750
– –
BDSI
1186
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$654K 0.01%
210,900
-132,100
-39% -$445K
KRG icon
1187
CALL
Kite Realty
KRG
$5.59B
$653K 0.01%
+30,000
New +$642K
DELL icon
1188
Dell
DELL
$302B
$652K 0.01%
11,600
-67,320
-85% -$3.75M
ONTF
1189
CALL
DELISTED
ON24
ONTF
$652K 0.01%
37,500
– –
CTEV
1190
CALL
Claritev Corp
CTEV
$450M
$652K 0.01%
+3,680
New +$656K
CROX icon
1191
Crocs
CROX
$6.77B
$645K 0.01%
+5,030
New +$775K
VFF icon
1192
CALL
Village Farms International
VFF
$242M
$641K 0.01%
+100,000
New +$737K
ADTN icon
1193
PUT
Adtran
ADTN
$710M
$639K 0.01%
+28,000
New +$567K
TAL icon
1194
TAL Education Group
TAL
$6.65B
$639K 0.01%
162,500
– –
TAL icon
1195
PUT
TAL Education Group
TAL
$6.65B
$637K 0.01%
162,500
– –
NKLA
1196
DELISTED
Nikola Corporation Common Stock
NKLA
$634K 0.01%
+2,143
New +$715K
STKS icon
1197
CALL
The ONE Group
STKS
$55.2M
$630K 0.01%
+50,000
New +$659K
FSR
1198
CALL
DELISTED
Fisker Inc.
FSR
$629K 0.01%
40,000
– –
GDX icon
1199
VanEck Gold Miners ETF
GDX
$23.8B
$627K 0.01%
+19,600
New +$626K
TSP
1200
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$626K 0.01%
+17,500
New +$652K
46 47
48
49 50

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VMPIC
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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.