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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
KOS icon
1476
Kosmos Energy
KOS
$1.5B
$108K ﹤0.01%
31,250
– –
AMRS
1477
PUT
DELISTED
Amyris Inc.
AMRS
$108K ﹤0.01%
+20,000
New +$187K
RIDE
1478
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$104K ﹤0.01%
+2,000
New +$145K
BURU.WS
1479
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$102K ﹤0.01%
197,049
– –
ATIP
1480
DELISTED
ATI Physical Therapy, Inc.
ATIP
$100K ﹤0.01%
590
– –
RIGL icon
1481
Rigel Pharmaceuticals
RIGL
$693M
$99K ﹤0.01%
+3,790
New +$114K
ME
1482
DELISTED
23andMe Holding Co
ME
$99K ﹤0.01%
+750
New +$138K
FPH icon
1483
Five Point Holdings
FPH
$368M
$98K ﹤0.01%
+15,000
New +$101K
GOEV
1484
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$97K ﹤0.01%
27
– –
NNDM
1485
PUT
Nano Dimension
NNDM
$328M
$95K ﹤0.01%
+25,000
New +$127K
MCOMW
1486
DELISTED
micromobility.com Inc. Warrant
MCOMW
$95K ﹤0.01%
250,000
– –
CELL
1487
DELISTED
PhenomeX Inc. Common Stock
CELL
$92K ﹤0.01%
+5,000
New +$108K
GOGO icon
1488
Gogo Inc
GOGO
$606M
$91K ﹤0.01%
+6,694
New +$99.5K
ADTHW
1489
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$91K ﹤0.01%
+133,416
New +$90.1K
IMAX icon
1490
IMAX
IMAX
$2.8B
$89K ﹤0.01%
+5,000
New +$95.9K
ATEC icon
1491
Alphatec Holdings
ATEC
$1.56B
$87K ﹤0.01%
+7,600
New +$89.7K
RGS icon
1492
CALL
Regis Corp
RGS
$68.7M
$86K ﹤0.01%
2,500
– –
GNK icon
1493
PUT
Genco Shipping & Trading
GNK
$1.14B
$81K ﹤0.01%
5,000
+100
+2% +$1.62K
LMB icon
1494
Limbach Holdings
LMB
$873M
$81K ﹤0.01%
+9,000
New +$66K
AXGN icon
1495
Axogen
AXGN
$2.46B
$80K ﹤0.01%
+8,500
New +$102K
GNK icon
1496
Genco Shipping & Trading
GNK
$1.14B
$79K ﹤0.01%
5,000
+100
+2% +$1.62K
T icon
1497
AT&T
T
$162B
$78K ﹤0.01%
+4,225
New +$79K
PCT icon
1498
PureCycle Technologies
PCT
$1.41B
$72K ﹤0.01%
+7,500
New +$90.4K
TE
1499
T1 Energy
TE
$1.38B
$72K ﹤0.01%
6,410
-13,590
-68% -$147K
UP icon
1500
CALL
Wheels Up
UP
$227M
$65K ﹤0.01%
+70
New +$81.7K
58 59
60
61 62

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.