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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
EDIT icon
1676
CALL
Editas Medicine
EDIT
$415M
– –
-54,600
Closed -$2.24M
EDIT icon
1677
Editas Medicine
EDIT
$415M
– –
-45,000
Closed -$1.85M
EDIT icon
1678
PUT
Editas Medicine
EDIT
$415M
– –
-159,500
Closed -$6.55M
EDU icon
1679
CALL
New Oriental
EDU
$8.85B
– –
-15,000
Closed -$308K
ENB icon
1680
Enbridge
ENB
$106B
– –
-10,000
Closed -$398K
ENOV icon
1681
CALL
Enovis
ENOV
$1.04B
– –
-14,525
Closed -$1.15M
ENSG icon
1682
The Ensign Group
ENSG
$10.1B
– –
-11,232
Closed -$841K
ENSG icon
1683
PUT
The Ensign Group
ENSG
$10.1B
– –
-39,100
Closed -$2.93M
EOG icon
1684
CALL
EOG Resources
EOG
$75.7B
– –
-50,000
Closed -$4.01M
EQH icon
1685
Equitable Holdings
EQH
$14.7B
– –
-20,000
Closed -$593K
VMRK
1686
Vivmark Residential
VMRK
$47.4B
– –
-35,000
Closed -$2.83M
ESPR
1687
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-15,000
Closed -$181K
ET icon
1688
Energy Transfer Partners
ET
$72.8B
– –
-315,000
Closed -$2.86M
ET icon
1689
PUT
Energy Transfer Partners
ET
$72.8B
– –
-589,600
Closed -$5.65M
ETWO
1690
PUT
DELISTED
E2open Parent Holdings
ETWO
– –
-100,000
Closed -$1.13M
EVH icon
1691
CALL
Evolent Health
EVH
$417M
– –
-50,000
Closed -$1.55M
EVH icon
1692
Evolent Health
EVH
$417M
– –
-25,000
Closed -$775K
EVH icon
1693
PUT
Evolent Health
EVH
$417M
– –
-50,000
Closed -$1.55M
FATE icon
1694
CALL
Fate Therapeutics
FATE
$303M
– –
-30,000
Closed -$1.78M
FATE icon
1695
Fate Therapeutics
FATE
$303M
– –
-24,000
Closed -$1.42M
FATE icon
1696
PUT
Fate Therapeutics
FATE
$303M
– –
-30,000
Closed -$1.78M
FE icon
1697
CALL
FirstEnergy
FE
$26.2B
– –
-38,000
Closed -$1.35M
FF icon
1698
CALL
Future Fuel
FF
$244M
– –
-50,000
Closed -$356K
FF icon
1699
Future Fuel
FF
$244M
– –
-65,200
Closed -$465K
FF icon
1700
PUT
Future Fuel
FF
$244M
– –
-200,000
Closed -$1.43M
66 67
68
69 70

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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.