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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
GSKY
1376
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$270K ﹤0.01%
23,700
-23,975
-50% -$281K
STLD icon
1377
Steel Dynamics
STLD
$38B
$266K ﹤0.01%
+4,307
New +$269K
MTCH icon
1378
Match Group
MTCH
$9.62B
$265K ﹤0.01%
2,000
-41,750
-95% -$6.05M
DJTWW
1379
Trump Media & Technology Group Warrants
DJTWW
$818M
$264K ﹤0.01%
+20,000
New +$302K
NXE icon
1380
NexGen Energy
NXE
$6.46B
$262K ﹤0.01%
+60,000
New +$309K
PAA icon
1381
Plains All American Pipeline
PAA
$16.6B
$262K ﹤0.01%
28,000
-25,000
-47% -$251K
FHN icon
1382
First Horizon
FHN
$12.4B
$261K ﹤0.01%
+15,900
New +$265K
GRPN icon
1383
Groupon
GRPN
$1.04B
$260K ﹤0.01%
11,200
-38,800
-78% -$905K
HLLY icon
1384
CALL
Holley
HLLY
$341M
$260K ﹤0.01%
+20,000
New +$242K
KOS icon
1385
PUT
Kosmos Energy
KOS
$1.44B
$260K ﹤0.01%
75,000
– –
ROIVW
1386
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$260K ﹤0.01%
+126,856
New +$194K
TWOU
1387
DELISTED
2U Inc
TWOU
$257K ﹤0.01%
+426
New +$339K
TOON icon
1388
Kartoon Studios
TOON
$35.4M
$252K ﹤0.01%
24,000
– –
YOU icon
1389
Clear Secure
YOU
$5.62B
$251K ﹤0.01%
+8,000
New +$295K
DCPH
1390
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$244K ﹤0.01%
25,000
-603
-2% -$11.3K
CLBT icon
1391
Cellebrite
CLBT
$3.94B
$243K ﹤0.01%
30,428
+25,428
+509% +$240K
HOOD icon
1392
PUT
Robinhood
HOOD
$84.1B
$240K ﹤0.01%
+13,500
New +$415K
CFG icon
1393
Citizens Financial Group
CFG
$31.1B
$237K ﹤0.01%
5,000
+1,500
+43% +$72.3K
STNG icon
1394
Scorpio Tankers
STNG
$3.83B
$237K ﹤0.01%
18,538
-462
-2% -$7.13K
NTLA icon
1395
Intellia Therapeutics
NTLA
$1.58B
$234K ﹤0.01%
+1,986
New +$249K
BLU
1396
PUT
DELISTED
BELLUS Health Inc.
BLU
$232K ﹤0.01%
+28,900
New +$192K
PCT icon
1397
CALL
PureCycle Technologies
PCT
$1.45B
$231K ﹤0.01%
+24,100
New +$291K
TEN
1398
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$231K ﹤0.01%
20,500
-10,000
-33% -$125K
LX
1399
CALL
LexinFintech Holdings
LX
$244M
$230K ﹤0.01%
+60,000
New +$299K
GPP
1400
DELISTED
Green Plains Partners LP
GPP
$230K ﹤0.01%
16,168
-2,212
-12% -$31.8K
54 55
56
57 58

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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.