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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
XBI icon
101
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$19.6M 0.22%
175,000
-135,000
-44% -$16.3M
CLDX icon
102
CALL
Celldex Therapeutics
CLDX
$2.99B
$19.5M 0.22%
504,200
+344,200
+215% +$15M
WMT icon
103
CALL
Walmart Inc
WMT
$885B
$19.4M 0.22%
+403,200
New +$19.2M
Z icon
104
Zillow
Z
$7.79B
$19.3M 0.22%
+302,083
New +$21.8M
HZNP
105
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.1M 0.21%
177,200
-145,700
-45% -$15.9M
ALNY icon
106
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$18.9M 0.21%
111,500
+81,500
+272% +$15.1M
AAL icon
107
PUT
American Airlines Group
AAL
$10.1B
$18.8M 0.21%
1,047,800
-22,500
-2% -$432K
IOVA icon
108
CALL
Iovance Biotherapeutics
IOVA
$1.82B
$18.7M 0.21%
978,200
+948,200
+3,161% +$20.9M
SPLK
109
CALL
DELISTED
Splunk Inc
SPLK
$18.5M 0.21%
160,000
-20,000
-11% -$2.79M
PTON icon
110
PUT
Peloton Interactive
PTON
$2.77B
$18.5M 0.21%
516,400
+197,500
+62% +$12.1M
WAB icon
111
CALL
Wabtec
WAB
$49.1B
$18.4M 0.21%
+200,000
New +$18.3M
MRK icon
112
PUT
Merck
MRK
$322B
$18.4M 0.21%
240,000
– –
ZM icon
113
PUT
Zoom
ZM
$28.2B
$18.4M 0.21%
+100,000
New +$23.5M
XOM icon
114
CALL
ExxonMobil
XOM
$644B
$18.3M 0.21%
299,000
-111,000
-27% -$6.94M
ZNGA
115
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18.3M 0.21%
2,858,000
+2,409,239
+537% +$16.6M
AA icon
116
PUT
Alcoa
AA
$11.9B
$18.1M 0.2%
303,400
– –
SIG icon
117
PUT
Signet Jewelers
SIG
$3.61B
$17.7M 0.2%
+203,900
New +$18.7M
PINS icon
118
CALL
Pinterest
PINS
$13.4B
$17.6M 0.2%
485,000
-167,000
-26% -$7.42M
MRK icon
119
CALL
Merck
MRK
$322B
$17.6M 0.2%
229,400
+19,900
+9% +$1.59M
MDT icon
120
Medtronic
MDT
$109B
$17.5M 0.2%
169,430
+94,430
+126% +$10.9M
FTAI icon
121
CALL
FTAI Aviation
FTAI
$21.1B
$17.5M 0.2%
709,392
+58,550
+9% +$1.28M
TMUS icon
122
PUT
T-Mobile US
TMUS
$185B
$17.5M 0.2%
150,600
-90,000
-37% -$10.6M
CME icon
123
PUT
CME Group
CME
$96.3B
$17.1M 0.19%
+75,000
New +$16.5M
EQT icon
124
PUT
EQT Corp
EQT
$33.3B
$16.9M 0.19%
776,700
+190,500
+32% +$3.99M
AGCO icon
125
AGCO
AGCO
$7.15B
$16.8M 0.19%
144,700
+53,600
+59% +$6.51M
3 4
5
6 7

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ASRS
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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.