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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
EW icon
1526
Edwards Lifesciences
EW
$50.9B
$27K ﹤0.01%
200
-71,700
-100% -$8.36M
LVS icon
1527
Las Vegas Sands
LVS
$25.9B
$25K ﹤0.01%
+655
New +$25.2K
ISPOW
1528
DELISTED
Inspirato Inc Warrant
ISPOW
$20K ﹤0.01%
20,908
– –
TFFP
1529
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$20K ﹤0.01%
90
– –
KNSA icon
1530
Kiniksa Pharmaceuticals
KNSA
$6.03B
$14K ﹤0.01%
1,265
-16,235
-93% -$200K
SIRI icon
1531
SiriusXM
SIRI
$9.21B
$14K ﹤0.01%
+222
New +$13.9K
BZUN
1532
Baozun
BZUN
$166M
$13K ﹤0.01%
1,000
– –
SKIN icon
1533
SkinHealth Systems
SKIN
$87.8M
$13K ﹤0.01%
+525
New +$13.5K
AES icon
1534
CALL
AES
AES
$10.6B
$12K ﹤0.01%
+500
New +$12.2K
XLK icon
1535
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11K ﹤0.01%
+132
New +$10.9K
FRMM
1536
Forum Markets
FRMM
$61.5M
$10K ﹤0.01%
+1
New +$17.8K
EXAS
1537
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
+117
New +$10.3K
ML.WS
1538
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$10K ﹤0.01%
15,476
– –
GNW icon
1539
CALL
Genworth Financial
GNW
$3.8B
$9K ﹤0.01%
+2,500
New +$10.4K
SOS
1540
SOS Limited
SOS
$12.7M
$8K ﹤0.01%
13
-133
-91% -$163K
XYZ
1541
Block Inc
XYZ
$45.8B
$5K ﹤0.01%
34
-9,866
-100% -$2.14M
BKSY icon
1542
CALL
BlackSky Technology
BKSY
$887M
$2K ﹤0.01%
+88
New +$6.01K
ACAD icon
1543
Acadia Pharmaceuticals
ACAD
$4.7B
– –
-21,500
Closed -$432K
ACWI icon
1544
CALL
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-357,500
Closed -$35.7M
ADI icon
1545
CALL
Analog Devices
ADI
$182B
– –
-34,100
Closed -$5.71M
ADI icon
1546
Analog Devices
ADI
$182B
– –
-16,000
Closed -$2.68M
ADI icon
1547
PUT
Analog Devices
ADI
$182B
– –
-34,100
Closed -$5.71M
AEM icon
1548
Agnico Eagle Mines
AEM
$101B
– –
-33
Closed -$1.75K
AFMD
1549
CALL
DELISTED
Affimed
AFMD
– –
-20,000
Closed -$1.24M
AFMD
1550
DELISTED
Affimed
AFMD
– –
-6,040
Closed -$373K
60 61
62
63 64

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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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FCM
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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.