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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
KOS icon
1476
Kosmos Energy
KOS
$1.63B
$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
$871M
$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
$353M
$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
$331M
$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
$329M
$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
$2.89B
$89K ﹤0.01%
+5,000
New +$95.9K
ATEC icon
1491
Alphatec Holdings
ATEC
$1.57B
$87K ﹤0.01%
+7,600
New +$89.7K
RGS icon
1492
CALL
Regis Corp
RGS
$66.8M
$86K ﹤0.01%
2,500
– –
GNK icon
1493
PUT
Genco Shipping & Trading
GNK
$1.22B
$81K ﹤0.01%
5,000
+100
+2% +$1.62K
LMB icon
1494
Limbach Holdings
LMB
$617M
$81K ﹤0.01%
+9,000
New +$66K
AXGN icon
1495
Axogen
AXGN
$2.6B
$80K ﹤0.01%
+8,500
New +$102K
GNK icon
1496
Genco Shipping & Trading
GNK
$1.22B
$79K ﹤0.01%
5,000
+100
+2% +$1.62K
T icon
1497
AT&T
T
$174B
$78K ﹤0.01%
+4,225
New +$79K
PCT icon
1498
PureCycle Technologies
PCT
$1.15B
$72K ﹤0.01%
+7,500
New +$90.4K
TE
1499
T1 Energy
TE
$1.23B
$72K ﹤0.01%
6,410
-13,590
-68% -$147K
UP icon
1500
CALL
Wheels Up
UP
$130M
$65K ﹤0.01%
+70
New +$81.7K
58 59
60
61 62

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LCIP
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BPA
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SA
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AA
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RAM
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BG
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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'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.