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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$8.92B
AUM Growth
+$174M
Cap. Flow
+$150M
Cap. Flow %
1.68%
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 Miscellaneous 82.8%
2 Healthcare 3.21%
3 Technology 2.72%
4 Energy 2.29%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYPS icon
1401
PUT
PLAYSTUDIOS Inc
MYPS
$56.6M
$227K ﹤0.01%
57,500
– –
PR
1402
Permian Resources
PR
$19.1B
$225K ﹤0.01%
37,488
-72,512
-66% -$494K
HDSN
1403
CALL
Hudson Technologies
HDSN
$218M
$223K ﹤0.01%
+50,000
New +$194K
ET icon
1404
CALL
Energy Transfer Partners
ET
$72.8B
$221K ﹤0.01%
26,900
– –
WRAP icon
1405
Wrap Technologies
WRAP
$93.9M
$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
$215M
$214K ﹤0.01%
+21,500
New +$235K
DXLG icon
1408
Destination XL Group
DXLG
$34M
$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
$56.4B
$206K ﹤0.01%
1,807
-23,568
-93% -$2.58M
LPL icon
1411
LG Display
LPL
$2.91B
$202K ﹤0.01%
+20,000
New +$172K
DHC
1412
Diversified Healthcare Trust
DHC
$1.94B
$201K ﹤0.01%
+65,000
New +$210K
CABA icon
1413
Cabaletta Bio
CABA
$432M
$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
$6.33B
$198K ﹤0.01%
+5,500
New +$194K
GOTU icon
1416
CALL
Gaotu Techedu
GOTU
$508M
$195K ﹤0.01%
100,000
-100,000
-50% -$279K
SSL icon
1417
Sasol
SSL
$8.8B
$195K ﹤0.01%
11,900
– –
SSL icon
1418
PUT
Sasol
SSL
$8.8B
$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
$215M
$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
$21B
$182K ﹤0.01%
+1,300
New +$158K
55 56
57
58 59

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LCIP
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BPA
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SA
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AA
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RAM
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BG
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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's Q4 2021 filing shows 656 new, 339 increased, 297 reduced and 567 closed positions. Its largest new stake was Zillow: 302,083 shares worth $19.3M. The largest sale was Meta Platforms (Facebook), an estimated $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.

  • 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.