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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
WOOF icon
1251
PUT
Petco
WOOF
$845M
$495K 0.01%
+25,000
New +$547K
WSC icon
1252
CALL
WillScot Mobile Mini Holdings
WSC
$4.83B
$494K 0.01%
+12,100
New +$446K
WSC icon
1253
PUT
WillScot Mobile Mini Holdings
WSC
$4.83B
$494K 0.01%
+12,100
New +$446K
CSLT
1254
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$492K 0.01%
320,000
-70,000
-18% -$115K
OMER icon
1255
PUT
Omeros
OMER
$937M
$483K 0.01%
75,000
-340,000
-82% -$2.47M
EDU icon
1256
PUT
New Oriental
EDU
$8.96B
$482K 0.01%
22,950
-30,000
-57% -$647K
ATOS icon
1257
CALL
Atossa Therapeutics
ATOS
$23M
$480K 0.01%
20,000
+12,220
+157% +$447K
AKBA icon
1258
Akebia Therapeutics
AKBA
$354M
$475K 0.01%
+210,000
New +$573K
AVXL icon
1259
CALL
Anavex Life Sciences
AVXL
$292M
$475K 0.01%
27,400
– –
CLVT icon
1260
Clarivate
CLVT
$1.26B
$472K 0.01%
20,000
+6,000
+43% +$139K
OR icon
1261
OR Royalties Inc
OR
$5.77B
$470K 0.01%
+38,264
New +$466K
QSI icon
1262
CALL
Quantum-Si Incorporated
QSI
$167M
$470K 0.01%
+59,800
New +$450K
TV icon
1263
CALL
Televisa
TV
$1.45B
$468K 0.01%
50,000
– –
LUNG icon
1264
PUT
Pulmonx
LUNG
$87M
$465K 0.01%
+14,500
New +$530K
MGNI icon
1265
Magnite
MGNI
$2.99B
$465K 0.01%
+26,500
New +$597K
ABR icon
1266
Arbor Realty Trust
ABR
$974M
$459K 0.01%
+25,105
New +$471K
OGN icon
1267
Organon & Co
OGN
$3.56B
$458K 0.01%
15,000
+6,500
+76% +$212K
LILM
1268
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$458K 0.01%
+66,000
New +$555K
COMP icon
1269
PUT
Compass
COMP
$8.97B
$455K 0.01%
+50,000
New +$547K
PETS icon
1270
PUT
PetMed Express
PETS
$42.5M
$455K 0.01%
18,000
– –
RRGB icon
1271
CALL
Red Robin
RRGB
$149M
$455K 0.01%
27,500
– –
RRGB icon
1272
PUT
Red Robin
RRGB
$149M
$455K 0.01%
27,500
– –
LSAK icon
1273
CALL
Lesaka Technologies
LSAK
$415M
$453K 0.01%
+85,000
New +$438K
EDU icon
1274
New Oriental
EDU
$8.96B
$452K 0.01%
21,500
-31,450
-59% -$679K
SGMO
1275
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$452K 0.01%
60,000
– –
49 50
51
52 53

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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
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.