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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
AGCO icon
126
PUT
AGCO
AGCO
$7.15B
$16.8M 0.19%
144,700
+53,600
+59% +$6.51M
THC icon
127
PUT
Tenet Healthcare
THC
$20.5B
$16.7M 0.19%
204,600
+64,900
+46% +$4.74M
FANG icon
128
Diamondback Energy
FANG
$57.1B
$16.7M 0.19%
154,700
– –
FANG icon
129
PUT
Diamondback Energy
FANG
$57.1B
$16.7M 0.19%
154,700
– –
META icon
130
PUT
Meta Platforms (Facebook)
META
$1.42T
$16.6M 0.19%
49,500
-23,000
-32% -$7.64M
NEM icon
131
CALL
Newmont
NEM
$98.7B
$16.5M 0.19%
266,500
+78,500
+42% +$4.45M
SGI
132
PUT
Somnigroup International
SGI
$13.7B
$16.5M 0.18%
350,000
– –
DHR icon
133
CALL
Danaher
DHR
$137B
$16.4M 0.18%
56,400
-84,600
-60% -$23.3M
COF icon
134
Capital One
COF
$128B
$16.4M 0.18%
112,900
+800
+0.7% +$124K
COF icon
135
PUT
Capital One
COF
$128B
$16.4M 0.18%
112,900
+800
+0.7% +$124K
FIS icon
136
CALL
Fidelity National Information Services
FIS
$23.1B
$16.4M 0.18%
+150,000
New +$16.9M
FIS icon
137
PUT
Fidelity National Information Services
FIS
$23.1B
$16.4M 0.18%
+150,000
New +$16.9M
NVDA icon
138
PUT
NVIDIA
NVDA
$4.86T
$16.1M 0.18%
+547,000
New +$15.1M
B
139
Barrick Mining
B
$61.5B
$15.9M 0.18%
835,000
-167,440
-17% -$3.18M
TEVA icon
140
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$15.8M 0.18%
+1,976,000
New +$17.8M
B
141
PUT
Barrick Mining
B
$61.5B
$15.8M 0.18%
829,500
-300,000
-27% -$5.7M
JD icon
142
CALL
JD.com
JD
$44.6B
$15.6M 0.17%
+222,500
New +$17.6M
EQT icon
143
EQT Corp
EQT
$33.3B
$15.6M 0.17%
714,754
+117,254
+20% +$2.45M
FISV
144
PUT
Fiserv Inc
FISV
$28.8B
$15.6M 0.17%
150,000
+45,000
+43% +$4.65M
ETSY icon
145
PUT
Etsy
ETSY
$7.75B
$15.3M 0.17%
70,000
+20,000
+40% +$4.82M
PAGS icon
146
PUT
PagSeguro Digital
PAGS
$2.69B
$15.3M 0.17%
+584,300
New +$19M
ALNY icon
147
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$15.3M 0.17%
90,000
+60,000
+200% +$11.2M
MDT icon
148
PUT
Medtronic
MDT
$109B
$15.2M 0.17%
147,000
-3,000
-2% -$347K
DISH
149
PUT
DELISTED
DISH Network Corp.
DISH
$15.1M 0.17%
466,500
+34,000
+8% +$1.27M
ONC
150
PUT
BeOne Medicines Ltd
ONC
$32.8B
$15.1M 0.17%
55,800
+20,800
+59% +$7.02M
4 5
6
7 8

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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
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BBA
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Macquarie Group
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FCM
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AIMCA
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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 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.