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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
EDIT icon
1676
CALL
Editas Medicine
EDIT
$399M
– –
-54,600
Closed -$2.24M
EDIT icon
1677
Editas Medicine
EDIT
$399M
– –
-45,000
Closed -$1.85M
EDIT icon
1678
PUT
Editas Medicine
EDIT
$399M
– –
-159,500
Closed -$6.55M
EDU icon
1679
CALL
New Oriental
EDU
$9.47B
– –
-15,000
Closed -$308K
ENB icon
1680
Enbridge
ENB
$118B
– –
-10,000
Closed -$398K
ENOV icon
1681
CALL
Enovis
ENOV
$1.78B
– –
-14,525
Closed -$1.15M
ENSG icon
1682
The Ensign Group
ENSG
$10.3B
– –
-11,232
Closed -$841K
ENSG icon
1683
PUT
The Ensign Group
ENSG
$10.3B
– –
-39,100
Closed -$2.93M
EOG icon
1684
CALL
EOG Resources
EOG
$77.8B
– –
-50,000
Closed -$4.01M
EQH icon
1685
Equitable Holdings
EQH
$13.1B
– –
-20,000
Closed -$593K
EQR icon
1686
Equity Residential
EQR
$25.1B
– –
-35,000
Closed -$2.83M
ESPR
1687
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-15,000
Closed -$181K
ET icon
1688
Energy Transfer Partners
ET
$70B
– –
-315,000
Closed -$2.86M
ET icon
1689
PUT
Energy Transfer Partners
ET
$70B
– –
-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
$361M
– –
-50,000
Closed -$1.55M
EVH icon
1692
Evolent Health
EVH
$361M
– –
-25,000
Closed -$775K
EVH icon
1693
PUT
Evolent Health
EVH
$361M
– –
-50,000
Closed -$1.55M
FATE icon
1694
CALL
Fate Therapeutics
FATE
$294M
– –
-30,000
Closed -$1.78M
FATE icon
1695
Fate Therapeutics
FATE
$294M
– –
-24,000
Closed -$1.42M
FATE icon
1696
PUT
Fate Therapeutics
FATE
$294M
– –
-30,000
Closed -$1.78M
FE icon
1697
CALL
FirstEnergy
FE
$28.1B
– –
-38,000
Closed -$1.35M
FF icon
1698
CALL
Future Fuel
FF
$217M
– –
-50,000
Closed -$356K
FF icon
1699
Future Fuel
FF
$217M
– –
-65,200
Closed -$465K
FF icon
1700
PUT
Future Fuel
FF
$217M
– –
-200,000
Closed -$1.43M
66 67
68
69 70

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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.