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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
WOOF icon
1426
Petco
WOOF
$837M
$181K ﹤0.01%
9,168
-5,011
-35% -$110K
GAP
1427
The Gap Inc
GAP
$7.48B
$179K ﹤0.01%
+10,100
New +$211K
ZVRA icon
1428
Zevra Therapeutics
ZVRA
$607M
$176K ﹤0.01%
+20,139
New +$180K
XNET
1429
Xunlei
XNET
$342M
$175K ﹤0.01%
+87,435
New +$229K
FTCH
1430
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$174K ﹤0.01%
+5,200
New +$191K
SNDL icon
1431
CALL
Sundial Growers
SNDL
$320M
$173K ﹤0.01%
+29,750
New +$195K
HYZN
1432
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$172K ﹤0.01%
530
-3,336
-86% -$1.09M
COUR icon
1433
Coursera
COUR
$1.75B
$170K ﹤0.01%
7,000
-14,500
-67% -$441K
LGF.A
1434
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$167K ﹤0.01%
10,000
– –
LGF.A
1435
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$167K ﹤0.01%
10,000
– –
HYRE
1436
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
$164K ﹤0.01%
35,000
-40,000
-53% -$250K
POWW icon
1437
Outdoor Holding Co
POWW
$257M
$163K ﹤0.01%
30,000
-28,718
-49% -$175K
SOS
1438
CALL
SOS Limited
SOS
$15.6M
$163K ﹤0.01%
+267
New +$326K
ACB
1439
CALL
Aurora Cannabis
ACB
$172M
$161K ﹤0.01%
3,000
– –
STIM icon
1440
Neuronetics
STIM
$154M
$160K ﹤0.01%
35,897
– –
DSKE
1441
DELISTED
Daseke, Inc. Common Stock
DSKE
$160K ﹤0.01%
+16,000
New +$157K
OXY icon
1442
Occidental Petroleum
OXY
$54.6B
$158K ﹤0.01%
+5,433
New +$170K
MIMO.WS
1443
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$153K ﹤0.01%
207,222
– –
NVTA
1444
PUT
DELISTED
Invitae Corporation
NVTA
$152K ﹤0.01%
10,000
– –
BG icon
1445
Bunge Global
BG
$20.7B
$150K ﹤0.01%
+1,600
New +$143K
CCO icon
1446
Clear Channel Outdoor Holdings
CCO
$1.24B
$150K ﹤0.01%
+45,000
New +$140K
HOG icon
1447
Harley-Davidson
HOG
$2.81B
$150K ﹤0.01%
3,944
-26,056
-87% -$972K
BBBY
1448
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$145K ﹤0.01%
+10,000
New +$175K
SHPWW
1449
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$144K ﹤0.01%
283,253
– –
ATIP
1450
PUT
DELISTED
ATI Physical Therapy, Inc.
ATIP
$143K ﹤0.01%
850
– –
56 57
58
59 60

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ASRS
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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.