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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
SGMO
1276
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$452K 0.01%
60,000
– –
CORT icon
1277
Corcept Therapeutics
CORT
$11.9B
$451K 0.01%
+22,800
New +$462K
RIDE
1278
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$451K 0.01%
8,700
– –
TIPT icon
1279
CALL
Tiptree Inc
TIPT
$665M
$450K 0.01%
+32,500
New +$455K
GKOS icon
1280
Glaukos
GKOS
$10.1B
$446K 0.01%
+10,044
New +$464K
MITK icon
1281
CALL
Mitek Systems
MITK
$800M
$444K 0.01%
25,000
– –
TGNA
1282
DELISTED
TEGNA Inc
TGNA
$444K 0.01%
23,862
-91,138
-79% -$1.82M
AIV
1283
CALL
Aimco
AIV
$384M
$443K 0.01%
+57,300
New +$438K
MTBL
1284
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$440K ﹤0.01%
+300,000
New +$658K
FUBO icon
1285
CALL
FuboTV Inc
FUBO
$281M
$439K ﹤0.01%
+2,358
New +$663K
SLDP icon
1286
Solid Power
SLDP
$517M
$437K ﹤0.01%
+50,000
New +$494K
LOCO icon
1287
El Pollo Loco
LOCO
$503M
$434K ﹤0.01%
+30,532
New +$447K
OGN icon
1288
PUT
Organon & Co
OGN
$3.56B
$429K ﹤0.01%
14,100
-25,000
-64% -$814K
DNMR
1289
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$426K ﹤0.01%
+1,250
New +$688K
DNMR
1290
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$426K ﹤0.01%
+1,250
New +$688K
XAIR icon
1291
CALL
Beyond Air
XAIR
$4.45M
$425K ﹤0.01%
+113
New +$505K
CRNC icon
1292
Cerence
CRNC
$424M
$421K ﹤0.01%
+5,500
New +$485K
NKE icon
1293
Nike
NKE
$61.6B
$418K ﹤0.01%
+2,500
New +$412K
NBEV
1294
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$412K ﹤0.01%
400,000
+70,000
+21% +$92.4K
LICY
1295
DELISTED
Li-Cycle Holdings Corp.
LICY
$411K ﹤0.01%
5,163
+788
+18% +$74.4K
CMPS
1296
Compass Pathways
CMPS
$1.59B
$410K ﹤0.01%
+18,525
New +$590K
BLDP
1297
Ballard Power Systems
BLDP
$826M
$408K ﹤0.01%
32,400
-22,600
-41% -$342K
MLCO icon
1298
Melco Resorts & Entertainment
MLCO
$2.17B
$407K ﹤0.01%
+40,000
New +$426K
MOMO
1299
CALL
Hello Group
MOMO
$882M
$404K ﹤0.01%
+45,000
New +$515K
PAYO icon
1300
Payoneer
PAYO
$2.41B
$404K ﹤0.01%
+55,000
New +$423K
50 51
52
53 54

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ASRS
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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
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.