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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
INSM icon
1751
CALL
Insmed
INSM
$26.2B
– –
-90,000
Closed -$2.48M
INSM icon
1752
Insmed
INSM
$26.2B
– –
-35,000
Closed -$964K
INSM icon
1753
PUT
Insmed
INSM
$26.2B
– –
-90,000
Closed -$2.48M
INVA icon
1754
Innoviva
INVA
$1.53B
– –
-44,221
Closed -$753K
INVA icon
1755
PUT
Innoviva
INVA
$1.53B
– –
-74,500
Closed -$1.25M
IOVA icon
1756
PUT
Iovance Biotherapeutics
IOVA
$4.64B
– –
-120,000
Closed -$2.96M
IRBT
1757
DELISTED
iRobot
IRBT
– –
-9,287
Closed -$734K
IRWD icon
1758
Ironwood Pharmaceuticals
IRWD
$720M
– –
-15,000
Closed -$196K
IRWD icon
1759
PUT
Ironwood Pharmaceuticals
IRWD
$720M
– –
-40,000
Closed -$522K
ITRI icon
1760
CALL
Itron
ITRI
$3.96B
– –
-112,000
Closed -$8.47M
ITRI icon
1761
PUT
Itron
ITRI
$3.96B
– –
-65,700
Closed -$4.97M
JAZZ icon
1762
CALL
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-45,000
Closed -$5.86M
JBI icon
1763
Janus International
JBI
$587M
– –
-100,000
Closed -$1.28M
JBI icon
1764
PUT
Janus International
JBI
$587M
– –
-150,000
Closed -$1.84M
JEF icon
1765
PUT
Jefferies Financial Group
JEF
$11B
– –
-209,200
Closed -$7.43M
JETS icon
1766
US Global Jets ETF
JETS
$738M
– –
-80,000
Closed -$1.78M
JOBY icon
1767
CALL
Joby Aviation
JOBY
$6.08B
– –
-50,000
Closed -$503K
JYNT icon
1768
PUT
The Joint Corp
JYNT
$119M
– –
-61,500
Closed -$6.03M
KDP icon
1769
Keurig Dr Pepper
KDP
$42.1B
– –
-40,000
Closed -$1.37M
KIM icon
1770
Kimco Realty
KIM
$15.1B
– –
-8,500
Closed -$176K
KN icon
1771
CALL
Knowles
KN
$3.04B
– –
-24,200
Closed -$454K
KN icon
1772
PUT
Knowles
KN
$3.04B
– –
-24,200
Closed -$454K
KO icon
1773
Coca-Cola
KO
$380B
– –
-37,500
Closed -$1.97M
KPLT icon
1774
CALL
Katapult Holdings
KPLT
$806M
– –
-1,500
Closed -$204K
KR icon
1775
Kroger
KR
$35.8B
– –
-120,000
Closed -$4.85M
69 70
71
72 73

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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.