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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
TECK icon
151
PUT
Teck Resources
TECK
$29.6B
$15.1M 0.17%
+523,000
New +$14.3M
UNH icon
152
CALL
UnitedHealth
UNH
$376B
$15.1M 0.17%
30,000
– –
EGHT icon
153
CALL
8x8 Inc
EGHT
$269M
$15M 0.17%
897,000
+44,600
+5% +$935K
CSTM icon
154
CALL
Constellium
CSTM
$3.76B
$14.8M 0.17%
823,600
-694,200
-46% -$12.7M
CPE
155
CALL
DELISTED
Callon Petroleum Company
CPE
$14.7M 0.17%
311,800
-37,800
-11% -$2.02M
DGX icon
156
CALL
Quest Diagnostics
DGX
$25.7B
$14.7M 0.16%
85,000
-190,000
-69% -$28.9M
GILD icon
157
PUT
Gilead Sciences
GILD
$162B
$14.5M 0.16%
200,000
+100,000
+100% +$6.89M
COF icon
158
CALL
Capital One
COF
$128B
$14.5M 0.16%
+100,000
New +$15.4M
WMT icon
159
PUT
Walmart Inc
WMT
$885B
$14.5M 0.16%
+300,000
New +$14.3M
PRTY
160
CALL
DELISTED
Party City Holdco Inc.
PRTY
$14.5M 0.16%
2,596,400
+141,800
+6% +$938K
BRSL
161
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$14.3M 0.16%
495,300
+285,300
+136% +$8.08M
U icon
162
CALL
Unity
U
$13.8B
$14.3M 0.16%
100,000
– –
CPNG icon
163
CALL
Coupang
CPNG
$29.3B
$14.1M 0.16%
480,900
+148,400
+45% +$4.18M
BBIO icon
164
PUT
BridgeBio Pharma
BBIO
$15.7B
$14.1M 0.16%
+845,800
New +$35.8M
AZN icon
165
CALL
AstraZeneca
AZN
$263B
$14M 0.16%
120,400
-320,000
-73% -$37.7M
PINS icon
166
PUT
Pinterest
PINS
$13.4B
$14M 0.16%
385,000
– –
TEVA icon
167
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$13.5M 0.15%
+1,685,000
New +$15.2M
SPWR
168
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$13.4M 0.15%
642,200
+242,200
+61% +$6.55M
CCL icon
169
CALL
Carnival Corporation Ltd
CCL
$38.1B
$13.3M 0.15%
662,500
+487,500
+279% +$10.4M
SIG icon
170
CALL
Signet Jewelers
SIG
$3.61B
$13.3M 0.15%
+152,900
New +$14M
SGRY icon
171
CALL
Surgery Partners
SGRY
$2.01B
$13.2M 0.15%
246,500
+17,500
+8% +$812K
SABR icon
172
CALL
Sabre
SABR
$731M
$13.2M 0.15%
1,530,800
+819,600
+115% +$7.86M
ARVN icon
173
CALL
Arvinas
ARVN
$518M
$13.1M 0.15%
+160,000
New +$13M
BHC icon
174
CALL
Bausch Health
BHC
$2.58B
$13.1M 0.15%
475,500
+175,500
+59% +$4.7M
BX icon
175
Blackstone
BX
$102B
$12.9M 0.15%
+100,000
New +$13.3M
5 6
7
8 9

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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.