We are live on ! Find out more
CM

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
ALLY icon
1451
Ally Financial
ALLY
$12.2B
$142K ﹤0.01%
+3,000
New +$149K
ALT icon
1452
Altimmune
ALT
$632M
$142K ﹤0.01%
15,519
+519
+3% +$5.51K
SENS icon
1453
Senseonics Holdings Inc
SENS
$507M
$142K ﹤0.01%
2,675
-6,575
-71% -$427K
XAIR icon
1454
Beyond Air
XAIR
$3.04M
$141K ﹤0.01%
+38
New +$170K
XERS icon
1455
Xeris Biopharma Holdings
XERS
$1.5B
$140K ﹤0.01%
+47,600
New +$103K
XERS icon
1456
PUT
Xeris Biopharma Holdings
XERS
$1.5B
$140K ﹤0.01%
47,600
– –
MNTS icon
1457
Momentus
MNTS
$91.8M
$137K ﹤0.01%
3
+2
+200% +$212K
ARCH
1458
DELISTED
Arch Resources, Inc.
ARCH
$137K ﹤0.01%
+1,500
New +$133K
ARCH
1459
PUT
DELISTED
Arch Resources, Inc.
ARCH
$137K ﹤0.01%
+1,500
New +$133K
RYM
1460
RYTHM Inc
RYM
$48.8M
$135K ﹤0.01%
+5
New +$243K
PBI icon
1461
CALL
Pitney Bowes
PBI
$2.31B
$133K ﹤0.01%
20,000
– –
NGM
1462
CALL
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$133K ﹤0.01%
7,500
– –
GDEVW
1463
DELISTED
GDEV Inc Warrant
GDEVW
$131K ﹤0.01%
170,635
– –
GH icon
1464
PUT
Guardant Health
GH
$24.1B
$130K ﹤0.01%
+1,300
New +$134K
AVPT icon
1465
CALL
AvePoint
AVPT
$2.79B
$126K ﹤0.01%
+20,000
New +$155K
AAL icon
1466
American Airlines Group
AAL
$8.58B
$125K ﹤0.01%
+7,000
New +$134K
ACHR.WS
1467
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
$124K ﹤0.01%
106,700
– –
GRUB
1468
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$121K ﹤0.01%
11,239
-149,799
-93% -$2M
FSM icon
1469
CALL
Fortuna Silver Mines
FSM
$3.54B
$117K ﹤0.01%
29,700
– –
JWN
1470
DELISTED
Nordstrom
JWN
$114K ﹤0.01%
5,000
-22,600
-82% -$599K
REAL icon
1471
The RealReal
REAL
$1.15B
$114K ﹤0.01%
9,800
-15,200
-61% -$200K
DOUG icon
1472
Douglas Elliman
DOUG
$154M
$112K ﹤0.01%
+10,208
New +$115K
ASXC
1473
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$110K ﹤0.01%
+100,000
New +$155K
CERS icon
1474
Cerus
CERS
$534M
$109K ﹤0.01%
16,000
– –
TV icon
1475
Televisa
TV
$1.24B
$109K ﹤0.01%
11,600
– –
57 58
59
60 61

Similar funds

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 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'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.