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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
AG icon
1551
PUT
First Majestic Silver
AG
$9.78B
– –
-77,000
Closed -$870K
AGL icon
1552
CALL
Agilon Health
AGL
$1.5B
– –
-1,996
Closed -$1.31M
AGL icon
1553
Agilon Health
AGL
$1.5B
– –
-1,672
Closed -$1.1M
AGL icon
1554
PUT
Agilon Health
AGL
$1.5B
– –
-1,996
Closed -$1.31M
AIR icon
1555
CALL
AAR Corp
AIR
$4.54B
– –
-145,000
Closed -$4.7M
AIR icon
1556
AAR Corp
AIR
$4.54B
– –
-47,031
Closed -$1.52M
AIR icon
1557
PUT
AAR Corp
AIR
$4.54B
– –
-50,000
Closed -$1.62M
AJG icon
1558
CALL
Arthur J. Gallagher & Co
AJG
$61.4B
– –
-37,500
Closed -$5.57M
AJG icon
1559
Arthur J. Gallagher & Co
AJG
$61.4B
– –
-11,700
Closed -$1.74M
ALC icon
1560
CALL
Alcon
ALC
$31.4B
– –
-25,000
Closed -$2.01M
ALLK
1561
DELISTED
Allakos
ALLK
– –
-15,700
Closed -$1.29M
ALNY icon
1562
Alnylam Pharmaceuticals
ALNY
$32.1B
– –
-7,800
Closed -$1.45M
AMAT icon
1563
Applied Materials
AMAT
$353B
– –
-2,250
Closed -$290K
AMBA icon
1564
Ambarella
AMBA
$2.92B
– –
-27,000
Closed -$4.21M
OSG
1565
Octave Specialty Group
OSG
$203M
– –
-67,700
Closed -$1.06M
AMED
1566
DELISTED
Amedisys
AMED
– –
-10,000
Closed -$1.49M
AMED
1567
PUT
DELISTED
Amedisys
AMED
– –
-20,000
Closed -$2.98M
AMN icon
1568
AMN Healthcare
AMN
$1.33B
– –
-74,148
Closed -$8.23M
AMTX icon
1569
Aemetis
AMTX
$156M
– –
-35,000
Closed -$640K
ANF icon
1570
CALL
Abercrombie & Fitch
ANF
$5.76B
– –
-172,500
Closed -$6.49M
AOUT icon
1571
American Outdoor Brands
AOUT
$207M
– –
-38,443
Closed -$944K
AOUT icon
1572
PUT
American Outdoor Brands
AOUT
$207M
– –
-100,000
Closed -$2.46M
APAM icon
1573
Artisan Partners
APAM
$2.6B
– –
-6,400
Closed -$313K
ASAN icon
1574
CALL
Asana
ASAN
$2.18B
– –
-65,500
Closed -$6.8M
ASMB icon
1575
CALL
Assembly Biosciences
ASMB
$508M
– –
-18,750
Closed -$783K
61 62
63
64 65

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BPA
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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.