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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
CCJ icon
1626
Cameco
CCJ
$39.9B
– –
-270,000
Closed -$5.87M
CCOI icon
1627
CALL
Cogent Communications
CCOI
$461M
– –
-42,500
Closed -$3.01M
CELU icon
1628
Celularity
CELU
$37.9M
– –
-2,000
Closed -$142K
CF icon
1629
PUT
CF Industries
CF
$19.3B
– –
-68,600
Closed -$3.83M
CFLT
1630
CALL
DELISTED
Confluent
CFLT
– –
-33,000
Closed -$1.97M
CFLT
1631
PUT
DELISTED
Confluent
CFLT
– –
-33,000
Closed -$1.97M
CHD icon
1632
Church & Dwight Co
CHD
$22.5B
– –
-11,000
Closed -$908K
CHD icon
1633
PUT
Church & Dwight Co
CHD
$22.5B
– –
-57,000
Closed -$4.71M
CHDN icon
1634
Churchill Downs
CHDN
$5.71B
– –
-21,000
Closed -$2.49M
CHEF icon
1635
CALL
Chefs' Warehouse
CHEF
$4.52B
– –
-30,000
Closed -$977K
CHEF icon
1636
Chefs' Warehouse
CHEF
$4.52B
– –
-8,300
Closed -$270K
CI icon
1637
Cigna
CI
$72.7B
– –
-2,100
Closed -$420K
CI icon
1638
PUT
Cigna
CI
$72.7B
– –
-20,000
Closed -$4M
CIG icon
1639
CEMIG Preferred Shares
CIG
$6.12B
– –
-139,256
Closed -$208K
CIVI
1640
DELISTED
Civitas Resources
CIVI
– –
-2,000
Closed -$96K
CLBT icon
1641
CALL
Cellebrite
CLBT
$2.92B
– –
-100,000
Closed -$926K
CLMT icon
1642
Calumet Specialty Products
CLMT
$5.19B
– –
-769,900
Closed -$9.69M
CLNE icon
1643
PUT
Clean Energy Fuels
CLNE
$373M
– –
-100,000
Closed -$815K
CLOV icon
1644
CALL
Clover Health Investments
CLOV
$2.37B
– –
-100,000
Closed -$739K
CLOV icon
1645
Clover Health Investments
CLOV
$2.37B
– –
-8,000
Closed -$59K
CMCSA icon
1646
PUT
Comcast
CMCSA
$80.7B
– –
-350,000
Closed -$19.6M
CMTL icon
1647
Comtech Telecommunications
CMTL
$44.9M
– –
-34,547
Closed -$885K
CNC icon
1648
CALL
Centene
CNC
$32.2B
– –
-527,000
Closed -$32.8M
COHR icon
1649
Coherent
COHR
$62.1B
– –
-7,500
Closed -$445K
COIN icon
1650
CALL
Coinbase
COIN
$51.3B
– –
-59,000
Closed -$13.4M
64 65
66
67 68

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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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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.