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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
ALLY icon
1451
Ally Financial
ALLY
$13.4B
$142K ﹤0.01%
+3,000
New +$149K
ALT icon
1452
Altimmune
ALT
$583M
$142K ﹤0.01%
15,519
+519
+3% +$5.51K
SENS icon
1453
Senseonics Holdings Inc
SENS
$272M
$142K ﹤0.01%
2,675
-6,575
-71% -$427K
XAIR icon
1454
Beyond Air
XAIR
$4.56M
$141K ﹤0.01%
+38
New +$170K
XERS icon
1455
Xeris Biopharma Holdings
XERS
$1.4B
$140K ﹤0.01%
+47,600
New +$103K
XERS icon
1456
PUT
Xeris Biopharma Holdings
XERS
$1.4B
$140K ﹤0.01%
47,600
– –
MNTS icon
1457
Momentus
MNTS
$79.1M
$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
$45M
$135K ﹤0.01%
+5
New +$243K
PBI icon
1461
CALL
Pitney Bowes
PBI
$2.48B
$133K ﹤0.01%
20,000
– –
NGM
1462
CALL
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$133K ﹤0.01%
7,500
– –
GDEVW icon
1463
GDEV Inc Warrant
GDEVW
$42.5K
$131K ﹤0.01%
170,635
– –
GH icon
1464
PUT
Guardant Health
GH
$21.3B
$130K ﹤0.01%
+1,300
New +$134K
AVPT icon
1465
CALL
AvePoint
AVPT
$2.83B
$126K ﹤0.01%
+20,000
New +$155K
AAL icon
1466
American Airlines Group
AAL
$10.6B
$125K ﹤0.01%
+7,000
New +$134K
ACHR.WS icon
1467
Archer Aviation Redeemable Warrants
ACHR.WS
$21.4M
$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
$2.63B
$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
$1.51B
$114K ﹤0.01%
9,800
-15,200
-61% -$200K
DOUG icon
1472
Douglas Elliman
DOUG
$158M
$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
$433M
$109K ﹤0.01%
16,000
– –
TV icon
1475
Televisa
TV
$1.48B
$109K ﹤0.01%
11,600
– –
57 58
59
60 61

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.