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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
EW icon
1526
Edwards Lifesciences
EW
$51.1B
$27K ﹤0.01%
200
-71,700
-100% -$8.36M
LVS icon
1527
Las Vegas Sands
LVS
$30.6B
$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
$5.73B
$14K ﹤0.01%
1,265
-16,235
-93% -$200K
SIRI icon
1531
SiriusXM
SIRI
$10.2B
$14K ﹤0.01%
+222
New +$13.9K
BZUN
1532
Baozun
BZUN
$175M
$13K ﹤0.01%
1,000
– –
SKIN icon
1533
SkinHealth Systems
SKIN
$90.6M
$13K ﹤0.01%
+525
New +$13.5K
AES icon
1534
CALL
AES
AES
$10.5B
$12K ﹤0.01%
+500
New +$12.2K
XLK icon
1535
State Street Technology Select Sector SPDR ETF
XLK
$117B
$11K ﹤0.01%
+132
New +$10.9K
FRMM
1536
Forum Markets
FRMM
$69.4M
$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
$3.76B
$9K ﹤0.01%
+2,500
New +$10.4K
SOS
1540
SOS Limited
SOS
$15.3M
$8K ﹤0.01%
13
-133
-91% -$163K
XYZ
1541
Block Inc
XYZ
$48.9B
$5K ﹤0.01%
34
-9,866
-100% -$2.14M
BKSY icon
1542
CALL
BlackSky Technology
BKSY
$978M
$2K ﹤0.01%
+88
New +$6.01K
ACAD icon
1543
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-21,500
Closed -$432K
ACWI icon
1544
CALL
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-357,500
Closed -$35.7M
ADI icon
1545
CALL
Analog Devices
ADI
$176B
– –
-34,100
Closed -$5.71M
ADI icon
1546
Analog Devices
ADI
$176B
– –
-16,000
Closed -$2.68M
ADI icon
1547
PUT
Analog Devices
ADI
$176B
– –
-34,100
Closed -$5.71M
AEM icon
1548
Agnico Eagle Mines
AEM
$74.6B
– –
-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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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
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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.