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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
DXLG icon
1326
CALL
Destination XL Group
DXLG
$31.4M
$362K ﹤0.01%
+63,800
New +$431K
OSG
1327
PUT
Octave Specialty Group
OSG
$253M
$361K ﹤0.01%
22,500
– –
TROX icon
1328
CALL
Tronox
TROX
$948M
$360K ﹤0.01%
15,000
-85,000
-85% -$2.03M
QVCGA
1329
DELISTED
QVC Group Inc Series A
QVCGA
$360K ﹤0.01%
947
+602
+174% +$272K
AVIR icon
1330
CALL
Atea Pharmaceuticals
AVIR
$376M
$358K ﹤0.01%
+40,000
New +$623K
ORMP icon
1331
CALL
Oramed Pharmaceuticals
ORMP
$183M
$357K ﹤0.01%
+25,000
New +$523K
RRGB icon
1332
Red Robin
RRGB
$149M
$356K ﹤0.01%
21,586
+1,586
+8% +$30.3K
GAP
1333
PUT
The Gap Inc
GAP
$7.42B
$354K ﹤0.01%
+20,000
New +$419K
SBS icon
1334
Sabesp
SBS
$19.1B
$353K ﹤0.01%
247,513
– –
SGMO
1335
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$349K ﹤0.01%
46,476
+21,376
+85% +$186K
TWO
1336
Two Harbors Investment
TWO
$1.27B
$346K ﹤0.01%
+15,020
New +$375K
ACI icon
1337
Albertsons Companies
ACI
$5.86B
$345K ﹤0.01%
+11,400
New +$361K
ELAN icon
1338
Elanco Animal Health
ELAN
$12.8B
$340K ﹤0.01%
+12,000
New +$373K
CERS icon
1339
PUT
Cerus
CERS
$441M
$339K ﹤0.01%
50,000
– –
FUBO icon
1340
FuboTV Inc
FUBO
$281M
$339K ﹤0.01%
+1,818
New +$511K
ESTA icon
1341
Establishment Labs
ESTA
$2.78B
$338K ﹤0.01%
+5,000
New +$349K
NKTR icon
1342
PUT
Nektar Therapeutics
NKTR
$2.46B
$338K ﹤0.01%
+1,667
New +$362K
PLD icon
1343
CALL
Prologis
PLD
$130B
$338K ﹤0.01%
+2,000
New +$299K
APRN
1344
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$337K ﹤0.01%
+4,167
New +$434K
TRTX
1345
CALL
TPG RE Finance Trust
TRTX
$614M
$336K ﹤0.01%
+27,300
New +$347K
UEC icon
1346
Uranium Energy
UEC
$5.2B
$335K ﹤0.01%
100,000
+54,129
+118% +$208K
MGI
1347
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$335K ﹤0.01%
42,500
-98,000
-70% -$674K
DNA icon
1348
Ginkgo Bioworks
DNA
$612M
$334K ﹤0.01%
+1,005
New +$477K
QTNT
1349
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$331K ﹤0.01%
+3,198
New +$306K
NCNO icon
1350
nCino
NCNO
$2.14B
$329K ﹤0.01%
6,000
-9,033
-60% -$586K
52 53
54
55 56

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.