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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
KYNB
1701
Kyntra Bio
KYNB
$27.9M
– –
-1,596
Closed -$497K
FITB
1702
CALL
Fifth Third Bancorp
FITB
$51.4B
– –
-75,000
Closed -$3.18M
FL
1703
CALL
DELISTED
Foot Locker
FL
– –
-22,500
Closed -$1.03M
FL
1704
DELISTED
Foot Locker
FL
– –
-12,944
Closed -$591K
FND icon
1705
Floor & Decor
FND
$5.99B
– –
-5,000
Closed -$604K
FND icon
1706
PUT
Floor & Decor
FND
$5.99B
– –
-50,000
Closed -$6.04M
FOXF icon
1707
Fox Factory Holding Corp
FOXF
$791M
– –
-5,000
Closed -$723K
FOXF icon
1708
PUT
Fox Factory Holding Corp
FOXF
$791M
– –
-10,000
Closed -$1.45M
FSM icon
1709
Fortuna Silver Mines
FSM
$2.62B
– –
-39,030
Closed -$161K
GAN
1710
CALL
DELISTED
GAN Ltd
GAN
– –
-61,800
Closed -$919K
GAN
1711
PUT
DELISTED
GAN Ltd
GAN
– –
-71,700
Closed -$1.07M
GE icon
1712
CALL
GE Aerospace
GE
$380B
– –
-401,273
Closed -$25.8M
GES
1713
CALL
DELISTED
Guess Inc
GES
– –
-45,800
Closed -$962K
GKOS icon
1714
CALL
Glaukos
GKOS
$10B
– –
-78,300
Closed -$3.77M
GLDD
1715
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-12,066
Closed -$182K
GLDD
1716
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-90,000
Closed -$1.36M
GLPI icon
1717
Gaming and Leisure Properties
GLPI
$12.6B
– –
-6,400
Closed -$296K
GLW icon
1718
Corning
GLW
$124B
– –
-57,109
Closed -$2.08M
GLW icon
1719
PUT
Corning
GLW
$124B
– –
-78,000
Closed -$2.85M
GNW icon
1720
Genworth Financial
GNW
$3.83B
– –
-90,000
Closed -$374K
GPI icon
1721
Group 1 Automotive
GPI
$3.45B
– –
-2,000
Closed -$376K
GPI icon
1722
PUT
Group 1 Automotive
GPI
$3.45B
– –
-12,500
Closed -$2.35M
GPRO icon
1723
PUT
GoPro
GPRO
$131M
– –
-526,700
Closed -$4.93M
GSAT icon
1724
CALL
Globalstar
GSAT
$10.9B
– –
-33,333
Closed -$835K
GSAT icon
1725
Globalstar
GSAT
$10.9B
– –
-13,367
Closed -$335K
67 68
69
70 71

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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.