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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
MYPS icon
1401
PUT
PLAYSTUDIOS Inc
MYPS
$85.4M
$227K ﹤0.01%
57,500
– –
PR
1402
Permian Resources
PR
$17.2B
$225K ﹤0.01%
37,488
-72,512
-66% -$494K
HDSN
1403
CALL
Hudson Technologies
HDSN
$264M
$223K ﹤0.01%
+50,000
New +$194K
ET icon
1404
CALL
Energy Transfer Partners
ET
$70.8B
$221K ﹤0.01%
26,900
– –
WRAP icon
1405
Wrap Technologies
WRAP
$110M
$221K ﹤0.01%
56,209
-2,001
-3% -$10.5K
MNTV
1406
DELISTED
Momentive Global Inc. Common Stock
MNTV
$215K ﹤0.01%
+10,152
New +$223K
EVGO icon
1407
EVgo
EVGO
$241M
$214K ﹤0.01%
+21,500
New +$235K
DXLG icon
1408
Destination XL Group
DXLG
$33.2M
$210K ﹤0.01%
+37,000
New +$250K
CDK
1409
DELISTED
CDK Global, Inc.
CDK
$209K ﹤0.01%
5,000
-12,000
-71% -$504K
NUE icon
1410
Nucor
NUE
$61.3B
$206K ﹤0.01%
1,807
-23,568
-93% -$2.58M
LPL icon
1411
LG Display
LPL
$3.27B
$202K ﹤0.01%
+20,000
New +$172K
DHC
1412
Diversified Healthcare Trust
DHC
$2.15B
$201K ﹤0.01%
+65,000
New +$210K
CABA icon
1413
Cabaletta Bio
CABA
$457M
$200K ﹤0.01%
+52,750
New +$563K
AZUL
1414
DELISTED
Azul
AZUL
$198K ﹤0.01%
+15,000
New +$228K
CWEN icon
1415
Clearway Energy Class C
CWEN
$4.95B
$198K ﹤0.01%
+5,500
New +$194K
GOTU icon
1416
CALL
Gaotu Techedu
GOTU
$460M
$195K ﹤0.01%
100,000
-100,000
-50% -$279K
SSL icon
1417
Sasol
SSL
$7.11B
$195K ﹤0.01%
11,900
– –
SSL icon
1418
PUT
Sasol
SSL
$7.11B
$195K ﹤0.01%
11,900
– –
TFFP
1419
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$195K ﹤0.01%
876
– –
PROCW
1420
DELISTED
Procaps Group, S.A. Warrants
PROCW
$194K ﹤0.01%
242,319
– –
IS
1421
CALL
DELISTED
ironSource Ltd.
IS
$193K ﹤0.01%
+25,000
New +$246K
ANGI icon
1422
CALL
Angi Inc
ANGI
$248M
$192K ﹤0.01%
2,100
– –
RDUS
1423
DELISTED
Radius Health, Inc.
RDUS
$191K ﹤0.01%
+27,500
New +$403K
EMKR
1424
CALL
DELISTED
Emcore Corp
EMKR
$187K ﹤0.01%
+2,680
New +$197K
DLTR icon
1425
Dollar Tree
DLTR
$25.1B
$182K ﹤0.01%
+1,300
New +$158K
55 56
57
58 59

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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.