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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
ASMB icon
1576
Assembly Biosciences
ASMB
$503M
– –
-5,642
Closed -$236K
ASMB icon
1577
PUT
Assembly Biosciences
ASMB
$503M
– –
-18,750
Closed -$783K
ASO icon
1578
CALL
Academy Sports + Outdoors
ASO
$3.01B
– –
-342,900
Closed -$13.7M
ASO icon
1579
Academy Sports + Outdoors
ASO
$3.01B
– –
-134,604
Closed -$5.39M
ASO icon
1580
PUT
Academy Sports + Outdoors
ASO
$3.01B
– –
-135,200
Closed -$5.41M
ASPN icon
1581
PUT
Aspen Aerogels
ASPN
$392M
– –
-115,000
Closed -$5.29M
ATAI icon
1582
CALL
AtaiBeckley Inc
ATAI
$2.66B
– –
-42,500
Closed -$629K
ATAI icon
1583
PUT
AtaiBeckley Inc
ATAI
$2.66B
– –
-42,500
Closed -$629K
ATI icon
1584
CALL
ATI
ATI
$26.4B
– –
-90,000
Closed -$1.5M
FRMM
1585
CALL
Forum Markets
FRMM
$69.4M
– –
-26
Closed -$541K
ATOS icon
1586
Atossa Therapeutics
ATOS
$21.6M
$0 ﹤0.01%
8
-9,452
-100% -$346K
ATOS icon
1587
PUT
Atossa Therapeutics
ATOS
$21.6M
– –
-16,000
Closed -$782K
ATRC icon
1588
AtriCure
ATRC
$1.97B
– –
-700
Closed -$49K
ATRC icon
1589
PUT
AtriCure
ATRC
$1.97B
– –
-5,500
Closed -$383K
AVTR icon
1590
Avantor
AVTR
$9.25B
– –
-6,000
Closed -$236K
FABC
1591
CALL
Fabric.AI Inc
FABC
$18.2M
– –
-1,039
Closed -$454K
FABC
1592
Fabric.AI Inc
FABC
$18.2M
– –
-258
Closed -$113K
BAND
1593
Bandwidth Inc
BAND
$1.4B
– –
-2,000
Closed -$181K
BARK icon
1594
CALL
BARK
BARK
$88.8M
– –
-5,000
Closed -$686K
BB icon
1595
BlackBerry
BB
$4.99B
– –
-120,876
Closed -$1.18M
BBWI icon
1596
Bath & Body Works
BBWI
$4.23B
– –
-130,000
Closed -$9.23M
BBY icon
1597
CALL
Best Buy
BBY
$18B
– –
-240,000
Closed -$25.4M
BEAM icon
1598
CALL
Beam Therapeutics
BEAM
$2.67B
– –
-15,000
Closed -$1.3M
BEAM icon
1599
PUT
Beam Therapeutics
BEAM
$2.67B
– –
-15,000
Closed -$1.3M
BIDU icon
1600
CALL
Baidu
BIDU
$38.3B
– –
-250,000
Closed -$38.4M
62 63
64
65 66

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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
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Macquarie Group
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FCM
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AIMCA
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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 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.