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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
COP icon
1651
CALL
ConocoPhillips
COP
$145B
– –
-62,900
Closed -$4.26M
COP icon
1652
PUT
ConocoPhillips
COP
$145B
– –
-30,900
Closed -$2.09M
COTY icon
1653
Coty
COTY
$2.47B
– –
-520,000
Closed -$4.88M
CP icon
1654
CALL
Canadian Pacific Kansas City
CP
$78.4B
– –
-80,000
Closed -$5.21M
CPRI icon
1655
PUT
Capri Holdings
CPRI
$1.86B
– –
-50,000
Closed -$2.42M
CRCT icon
1656
CALL
Cricut
CRCT
$1.01B
– –
-75,000
Closed -$2.07M
CRCT icon
1657
Cricut
CRCT
$1.01B
– –
-30,000
Closed -$827K
CSIQ icon
1658
CALL
Canadian Solar
CSIQ
$1.07B
– –
-100,000
Closed -$3.46M
CUE icon
1659
Cue Biopharma
CUE
$116M
– –
-907
Closed -$396K
DAC icon
1660
Danaos Corp
DAC
$2.59B
– –
-1,000
Closed -$82K
DAC icon
1661
PUT
Danaos Corp
DAC
$2.59B
– –
-1,000
Closed -$82K
DAL icon
1662
PUT
Delta Air Lines
DAL
$59.8B
– –
-70,000
Closed -$2.98M
DBA icon
1663
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-94,100
Closed -$1.8M
DGX icon
1664
PUT
Quest Diagnostics
DGX
$25.7B
– –
-120,000
Closed -$17.4M
DK icon
1665
CALL
Delek US
DK
$4.1B
– –
-6,000
Closed -$108K
DLR icon
1666
PUT
Digital Realty Trust
DLR
$70.9B
– –
-3,300
Closed -$477K
DNN icon
1667
CALL
Denison Mines
DNN
$2.61B
– –
-575,100
Closed -$845K
DNOW icon
1668
DNOW Inc
DNOW
$2.59B
– –
-120,000
Closed -$918K
DNOW icon
1669
PUT
DNOW Inc
DNOW
$2.59B
– –
-300,000
Closed -$2.29M
DNUT icon
1670
CALL
Krispy Kreme
DNUT
$545M
– –
-166,400
Closed -$2.33M
DOMO icon
1671
CALL
Domo
DOMO
$175M
– –
-183,100
Closed -$15.5M
DUK icon
1672
CALL
Duke Energy
DUK
$97.1B
– –
-59,300
Closed -$5.79M
DUK icon
1673
PUT
Duke Energy
DUK
$97.1B
– –
-161,200
Closed -$15.7M
DVAX
1674
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-100,000
Closed -$1.92M
EAF icon
1675
CALL
GrafTech
EAF
$187M
– –
-15,000
Closed -$1.55M
65 66
67
68 69

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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.