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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
BIDU icon
1601
Baidu
BIDU
$38.4B
– –
-39,000
Closed -$6M
BIDU icon
1602
PUT
Baidu
BIDU
$38.4B
– –
-68,000
Closed -$10.5M
BILI icon
1603
Bilibili
BILI
$8.13B
– –
-51,000
Closed -$3.41M
BILI icon
1604
PUT
Bilibili
BILI
$8.13B
– –
-110,000
Closed -$7.28M
BILL icon
1605
CALL
BILL Holdings
BILL
$4.68B
– –
-50,000
Closed -$13.3M
BLDR icon
1606
PUT
Builders FirstSource
BLDR
$7.76B
– –
-50,000
Closed -$2.59M
BMBL icon
1607
CALL
Bumble
BMBL
$397M
– –
-21,400
Closed -$1.07M
BMY icon
1608
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-300,000
Closed -$17.8M
BOX icon
1609
Box
BOX
$4.39B
– –
-60,000
Closed -$1.55M
BPMC
1610
DELISTED
Blueprint Medicines
BPMC
– –
-24,291
Closed -$2.54M
BSX icon
1611
Boston Scientific
BSX
$71.6B
– –
-27,000
Closed -$1.17M
BX icon
1612
CALL
Blackstone
BX
$106B
– –
-78,000
Closed -$9.07M
BXMT icon
1613
CALL
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-175,000
Closed -$5.31M
BXP icon
1614
Boston Properties
BXP
$11.2B
– –
-30,000
Closed -$3.25M
BBBY
1615
CALL
Bed Bath & Beyond
BBBY
$499M
– –
-33,000
Closed -$2.34M
BBBY
1616
PUT
Bed Bath & Beyond
BBBY
$499M
– –
-110,000
Closed -$7.79M
BYSI icon
1617
CALL
BeyondSpring
BYSI
$48.1M
– –
-110,000
Closed -$1.73M
BYSI icon
1618
BeyondSpring
BYSI
$48.1M
– –
-17,500
Closed -$276K
CACC icon
1619
CALL
Credit Acceptance
CACC
$5.97B
– –
-10,000
Closed -$5.85M
CACC icon
1620
PUT
Credit Acceptance
CACC
$5.97B
– –
-10,000
Closed -$5.85M
CARS icon
1621
PUT
Cars.com
CARS
$673M
– –
-35,000
Closed -$443K
CAT icon
1622
CALL
Caterpillar
CAT
$382B
– –
-20,000
Closed -$3.84M
CAT icon
1623
Caterpillar
CAT
$382B
– –
-34,000
Closed -$6.53M
CAT icon
1624
PUT
Caterpillar
CAT
$382B
– –
-45,000
Closed -$8.64M
CCJ icon
1625
CALL
Cameco
CCJ
$39B
– –
-900,000
Closed -$19.6M
63 64
65
66 67

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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.