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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
SVM
1351
CALL
Silvercorp Metals
SVM
$2.26B
$329K ﹤0.01%
87,500
– –
SVM
1352
PUT
Silvercorp Metals
SVM
$2.26B
$329K ﹤0.01%
87,500
– –
VGR
1353
DELISTED
Vector Group Ltd.
VGR
$327K ﹤0.01%
+28,448
New +$304K
HYZN
1354
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$324K ﹤0.01%
1,000
-3,480
-78% -$1.13M
VTRS icon
1355
PUT
Viatris
VTRS
$20.6B
$323K ﹤0.01%
+23,900
New +$319K
TUP
1356
DELISTED
Tupperware Brands Corporation
TUP
$322K ﹤0.01%
+21,090
New +$392K
SMSI icon
1357
Smith Micro Software
SMSI
$15.7M
$321K ﹤0.01%
1,625
+530
+48% +$116K
COMP icon
1358
Compass
COMP
$8.97B
$320K ﹤0.01%
+35,200
New +$385K
CYH icon
1359
Community Health Systems
CYH
$417M
$316K ﹤0.01%
23,772
-16,228
-41% -$204K
BLDP
1360
PUT
Ballard Power Systems
BLDP
$826M
$314K ﹤0.01%
25,000
-400,000
-94% -$6.05M
LIT icon
1361
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$312K ﹤0.01%
+3,700
New +$328K
LIT icon
1362
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$312K ﹤0.01%
+3,700
New +$328K
CHS
1363
PUT
DELISTED
Chicos FAS, Inc.
CHS
$304K ﹤0.01%
56,400
-70,000
-55% -$381K
C icon
1364
Citigroup
C
$230B
$303K ﹤0.01%
5,000
-18,200
-78% -$1.21M
IVZ icon
1365
PUT
Invesco
IVZ
$14.1B
$300K ﹤0.01%
+13,000
New +$316K
LUNG icon
1366
Pulmonx
LUNG
$87M
$300K ﹤0.01%
+9,347
New +$341K
LBTYA icon
1367
Liberty Global Class A
LBTYA
$3.72B
$297K ﹤0.01%
10,700
+3,000
+39% +$85.3K
PL icon
1368
Planet Labs
PL
$8.14B
$292K ﹤0.01%
+47,500
New +$450K
INVA icon
1369
CALL
Innoviva
INVA
$1.54B
$288K ﹤0.01%
16,700
-100,000
-86% -$1.7M
VLDR
1370
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$278K ﹤0.01%
+60,000
New +$351K
RIO icon
1371
Rio Tinto
RIO
$161B
$275K ﹤0.01%
4,100
-18,200
-82% -$1.18M
CELL
1372
PUT
DELISTED
PhenomeX Inc. Common Stock
CELL
$273K ﹤0.01%
+15,000
New +$324K
F icon
1373
Ford
F
$56.8B
$271K ﹤0.01%
13,000
-26,400
-67% -$486K
LWLG icon
1374
Lightwave Logic
LWLG
$1.22B
$271K ﹤0.01%
+18,200
New +$240K
MYPS icon
1375
PLAYSTUDIOS Inc
MYPS
$90.1M
$270K ﹤0.01%
+68,340
New +$297K
53 54
55
56 57

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.