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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
CCJ icon
1626
Cameco
CCJ
$39B
– –
-270,000
Closed -$5.87M
CCOI icon
1627
CALL
Cogent Communications
CCOI
$667M
– –
-42,500
Closed -$3.01M
CELU icon
1628
Celularity
CELU
$19.4M
– –
-2,000
Closed -$142K
CF icon
1629
PUT
CF Industries
CF
$18.3B
– –
-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
$23.7B
– –
-11,000
Closed -$908K
CHD icon
1633
PUT
Church & Dwight Co
CHD
$23.7B
– –
-57,000
Closed -$4.71M
CHDN icon
1634
Churchill Downs
CHDN
$5.79B
– –
-21,000
Closed -$2.49M
CHEF icon
1635
CALL
Chefs' Warehouse
CHEF
$4.6B
– –
-30,000
Closed -$977K
CHEF icon
1636
Chefs' Warehouse
CHEF
$4.6B
– –
-8,300
Closed -$270K
CI icon
1637
Cigna
CI
$74.8B
– –
-2,100
Closed -$420K
CI icon
1638
PUT
Cigna
CI
$74.8B
– –
-20,000
Closed -$4M
CIG icon
1639
CEMIG Preferred Shares
CIG
$6.18B
– –
-139,256
Closed -$208K
CIVI
1640
DELISTED
Civitas Resources
CIVI
– –
-2,000
Closed -$96K
CLBT icon
1641
CALL
Cellebrite
CLBT
$3.76B
– –
-100,000
Closed -$926K
CLMT icon
1642
Calumet Specialty Products
CLMT
$3.82B
– –
-769,900
Closed -$9.69M
CLNE icon
1643
PUT
Clean Energy Fuels
CLNE
$410M
– –
-100,000
Closed -$815K
CLOV icon
1644
CALL
Clover Health Investments
CLOV
$2.26B
– –
-100,000
Closed -$739K
CLOV icon
1645
Clover Health Investments
CLOV
$2.26B
– –
-8,000
Closed -$59K
CMCSA icon
1646
PUT
Comcast
CMCSA
$87.7B
– –
-350,000
Closed -$19.6M
CMTL icon
1647
Comtech Telecommunications
CMTL
$50.3M
– –
-34,547
Closed -$885K
CNC icon
1648
CALL
Centene
CNC
$31.1B
– –
-527,000
Closed -$32.8M
COHR icon
1649
Coherent
COHR
$56.8B
– –
-7,500
Closed -$445K
COIN icon
1650
CALL
Coinbase
COIN
$40B
– –
-59,000
Closed -$13.4M
64 65
66
67 68

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.