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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
EXEL icon
1201
Exelixis
EXEL
$14.1B
$620K 0.01%
+33,900
New +$649K
FIGS icon
1202
CALL
FIGS
FIGS
$1.81B
$620K 0.01%
+22,500
New +$741K
PLTK icon
1203
Playtika
PLTK
$1.54B
$614K 0.01%
+35,484
New +$794K
CLNE icon
1204
CALL
Clean Energy Fuels
CLNE
$412M
$613K 0.01%
100,000
-150,000
-60% -$1.18M
IVR icon
1205
CALL
Invesco Mortgage Capital
IVR
$758M
$612K 0.01%
22,000
– –
EVLO
1206
CALL
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$607K 0.01%
+5,000
New +$844K
RUN icon
1207
Sunrun
RUN
$2.63B
$600K 0.01%
17,500
+7,500
+75% +$351K
NMIH icon
1208
NMI Holdings
NMIH
$3.34B
$598K 0.01%
27,400
-2,600
-9% -$57.7K
AVDL
1209
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$597K 0.01%
73,900
-501,100
-87% -$4.58M
CCO icon
1210
CALL
Clear Channel Outdoor Holdings
CCO
$1.24B
$596K 0.01%
+180,000
New +$560K
JD icon
1211
JD.com
JD
$44.5B
$596K 0.01%
8,500
-1,500
-15% -$119K
VMW
1212
DELISTED
VMware, Inc
VMW
$591K 0.01%
+5,100
New +$671K
INO icon
1213
Inovio Pharmaceuticals
INO
$68.5M
$590K 0.01%
+9,877
New +$791K
M icon
1214
Macy's
M
$6.89B
$589K 0.01%
+22,500
New +$614K
DISCK
1215
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$580K 0.01%
+25,300
New +$609K
PTGX icon
1216
CALL
Protagonist Therapeutics
PTGX
$8.73B
$577K 0.01%
16,900
-220,600
-93% -$6.97M
GSL icon
1217
Global Ship Lease
GSL
$1.57B
$574K 0.01%
+25,000
New +$570K
VVV icon
1218
Valvoline
VVV
$5.01B
$571K 0.01%
+15,300
New +$534K
BNTX icon
1219
BioNTech
BNTX
$23.1B
$568K 0.01%
2,200
+2,000
+1,000% +$548K
TEN
1220
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$566K 0.01%
50,000
– –
ETWO
1221
CALL
DELISTED
E2open Parent Holdings
ETWO
$564K 0.01%
50,000
-50,000
-50% -$588K
PRVB
1222
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$561K 0.01%
+100,000
New +$635K
AMRN
1223
Amarin Corp
AMRN
$302M
$556K 0.01%
8,250
– –
XNET
1224
PUT
Xunlei
XNET
$341M
$556K 0.01%
+276,100
New +$723K
ALDX icon
1225
Aldeyra Therapeutics
ALDX
$93.5M
$555K 0.01%
138,600
-38,679
-22% -$295K
47 48
49
50 51

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.