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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
DM
1301
DELISTED
Desktop Metal, Inc.
DM
$396K ﹤0.01%
+8,000
New +$539K
BLND icon
1302
CALL
Blend Labs
BLND
$482M
$395K ﹤0.01%
+53,900
New +$625K
OSCR icon
1303
Oscar Health
OSCR
$9.16B
$393K ﹤0.01%
+50,000
New +$628K
ALLK
1304
PUT
DELISTED
Allakos
ALLK
$392K ﹤0.01%
40,000
-43,600
-52% -$3.57M
ODP
1305
DELISTED
ODP
ODP
$392K ﹤0.01%
+10,000
New +$411K
DCPH
1306
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$392K ﹤0.01%
+40,000
New +$752K
RNW icon
1307
CALL
ReNew
RNW
$2.29B
$389K ﹤0.01%
+50,000
New +$440K
QTNT
1308
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
$388K ﹤0.01%
+3,750
New +$359K
ARQT icon
1309
CALL
Arcutis Biotherapeutics
ARQT
$3.26B
$384K ﹤0.01%
+18,500
New +$368K
STNG icon
1310
CALL
Scorpio Tankers
STNG
$3.83B
$384K ﹤0.01%
+30,000
New +$463K
BOOT icon
1311
Boot Barn
BOOT
$4.94B
$382K ﹤0.01%
3,100
-1,400
-31% -$158K
BRFS
1312
DELISTED
BRF SA
BRFS
$381K ﹤0.01%
93,214
+45,214
+94% +$185K
PK icon
1313
Park Hotels & Resorts
PK
$3.02B
$377K ﹤0.01%
+20,000
New +$376K
IFF icon
1314
International Flavors & Fragrances
IFF
$20.7B
$376K ﹤0.01%
+2,500
New +$364K
ENDP
1315
PUT
DELISTED
Endo International plc
ENDP
$376K ﹤0.01%
100,000
-30,500
-23% -$148K
ROOT icon
1316
Root
ROOT
$936M
$372K ﹤0.01%
+6,667
New +$521K
ARCT icon
1317
CALL
Arcturus Therapeutics
ARCT
$177M
$370K ﹤0.01%
10,000
– –
RNW icon
1318
ReNew
RNW
$2.29B
$369K ﹤0.01%
+47,500
New +$418K
CHS
1319
DELISTED
Chicos FAS, Inc.
CHS
$369K ﹤0.01%
68,700
-10,000
-13% -$54.4K
ICPT
1320
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$368K ﹤0.01%
+22,600
New +$381K
MAT icon
1321
Mattel
MAT
$4.32B
$367K ﹤0.01%
+17,000
New +$357K
HFWA icon
1322
Heritage Financial
HFWA
$1.25B
$366K ﹤0.01%
+15,000
New +$370K
IONS icon
1323
Ionis Pharmaceuticals
IONS
$9.15B
$366K ﹤0.01%
12,000
-108,993
-90% -$3.43M
RIGL icon
1324
CALL
Rigel Pharmaceuticals
RIGL
$716M
$364K ﹤0.01%
13,750
+250
+2% +$7.54K
RIGL icon
1325
PUT
Rigel Pharmaceuticals
RIGL
$716M
$364K ﹤0.01%
13,750
+250
+2% +$7.54K
51 52
53
54 55

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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
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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.