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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
GSM icon
1726
CALL
FerroAtlántica
GSM
$609M
– –
-134,500
Closed -$1.17M
HAIN icon
1727
CALL
Hain Celestial
HAIN
$44.8M
– –
-61,400
Closed -$2.63M
HAIN icon
1728
Hain Celestial
HAIN
$44.8M
– –
-20,000
Closed -$856K
HAIN icon
1729
PUT
Hain Celestial
HAIN
$44.8M
– –
-160,700
Closed -$6.88M
HCA icon
1730
CALL
HCA Healthcare
HCA
$87.9B
– –
-40,000
Closed -$9.71M
HES
1731
CALL
DELISTED
Hess
HES
– –
-25,000
Closed -$1.95M
HIG icon
1732
CALL
Hartford Financial Services
HIG
$38.7B
– –
-135,500
Closed -$9.52M
HLIT icon
1733
Harmonic Inc
HLIT
$1.27B
– –
-230,082
Closed -$2.01M
HLMN icon
1734
Hillman Solutions
HLMN
$1.6B
– –
-12,000
Closed -$143K
HPQ icon
1735
CALL
HP
HPQ
$24.9B
– –
-933,500
Closed -$25.5M
HPQ icon
1736
HP
HPQ
$24.9B
– –
-100,000
Closed -$2.74M
HPQ icon
1737
PUT
HP
HPQ
$24.9B
– –
-850,600
Closed -$23.3M
HSII
1738
DELISTED
Heidrick & Struggles
HSII
– –
-19,647
Closed -$894K
HST icon
1739
CALL
Host Hotels & Resorts
HST
$17.3B
– –
-100,000
Closed -$1.63M
HWC icon
1740
CALL
Hancock Whitney
HWC
$6.24B
– –
-50,000
Closed -$2.36M
HYFM icon
1741
Hydrofarm Holdings
HYFM
$9.96M
– –
-3,117
Closed -$1.06M
IGMS
1742
CALL
DELISTED
IGM Biosciences
IGMS
– –
-25,000
Closed -$1.64M
IGMS
1743
DELISTED
IGM Biosciences
IGMS
– –
-4,668
Closed -$307K
IGMS
1744
PUT
DELISTED
IGM Biosciences
IGMS
– –
-25,000
Closed -$1.64M
BRSL
1745
PUT
Brightstar Lottery PLC
BRSL
$1.86B
– –
-158,000
Closed -$4.16M
IHRT icon
1746
iHeartMedia
IHRT
$564M
– –
-55,000
Closed -$1.38M
IHRT icon
1747
PUT
iHeartMedia
IHRT
$564M
– –
-100,000
Closed -$2.5M
IMVT icon
1748
CALL
Immunovant
IMVT
$7.91B
– –
-185,200
Closed -$1.61M
INDI icon
1749
indie Semiconductor
INDI
$718M
– –
-6,075
Closed -$77.2K
INMD icon
1750
PUT
InMode
INMD
$879M
– –
-167,800
Closed -$6.69M
68 69
70
71 72

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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.