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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
ALDX icon
1226
PUT
Aldeyra Therapeutics
ALDX
$93.5M
$555K 0.01%
138,600
+25,200
+22% +$192K
VNDA icon
1227
Vanda Pharmaceuticals
VNDA
$321M
$554K 0.01%
+35,317
New +$615K
MJ icon
1228
CALL
Amplify Alternative Harvest ETF
MJ
$104M
$551K 0.01%
+4,142
New +$652K
VIR icon
1229
CALL
Vir Biotechnology
VIR
$1.55B
$551K 0.01%
13,200
-20,300
-61% -$795K
RWT
1230
Redwood Trust
RWT
$589M
$550K 0.01%
41,649
-52,851
-56% -$715K
WFRD icon
1231
CALL
Weatherford International
WFRD
$6.41B
$550K 0.01%
+19,800
New +$543K
KTOS icon
1232
Kratos Defense & Security Solutions
KTOS
$9.73B
$547K 0.01%
28,200
+15,200
+117% +$321K
QTTB icon
1233
CALL
Q32 Bio
QTTB
$480M
$546K 0.01%
8,339
+2,778
+50% +$270K
PXD
1234
DELISTED
Pioneer Natural Resource Co.
PXD
$546K 0.01%
+3,000
New +$552K
KMDA icon
1235
Kamada
KMDA
$423M
$540K 0.01%
82,138
– –
FANG icon
1236
CALL
Diamondback Energy
FANG
$54B
$538K 0.01%
+5,000
New +$542K
WMC
1237
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$538K 0.01%
25,500
– –
RDUS
1238
PUT
DELISTED
Radius Health, Inc.
RDUS
$537K 0.01%
+77,500
New +$1.14M
XRX icon
1239
Xerox
XRX
$424M
$536K 0.01%
23,700
-115,600
-83% -$2.35M
LMT icon
1240
Lockheed Martin
LMT
$136B
$533K 0.01%
+1,500
New +$519K
LUXE
1241
CALL
LuxExperience B.V.
LUXE
$1.16B
$530K 0.01%
+25,000
New +$641K
AMRS
1242
DELISTED
Amyris Inc.
AMRS
$524K 0.01%
+96,907
New +$905K
NBEV
1243
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$516K 0.01%
500,000
– –
NBEV
1244
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$516K 0.01%
500,000
– –
ADNT icon
1245
Adient
ADNT
$1.66B
$511K 0.01%
10,647
-57,353
-84% -$2.57M
SUMO
1246
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$510K 0.01%
37,500
– –
STNE icon
1247
PUT
StoneCo
STNE
$2.73B
$505K 0.01%
+30,000
New +$761K
ASPN icon
1248
Aspen Aerogels
ASPN
$419M
$502K 0.01%
10,100
-8,600
-46% -$453K
BCOV
1249
DELISTED
Brightcove, Inc.
BCOV
$501K 0.01%
+49,000
New +$517K
CAR icon
1250
Avis
CAR
$4.99B
$500K 0.01%
2,412
-53,288
-96% -$11.8M
48 49
50
51 52

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.