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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
LAB icon
1776
Standard BioTools
LAB
$302M
– –
-73,525
Closed -$485K
LAMR icon
1777
PUT
Lamar Advertising Co
LAMR
$14.9B
– –
-25,000
Closed -$2.84M
LAZR
1778
CALL
DELISTED
Luminar Technologies
LAZR
– –
-29,993
Closed -$7.02M
LAZR
1779
PUT
DELISTED
Luminar Technologies
LAZR
– –
-26,667
Closed -$6.24M
LE icon
1780
Lands' End
LE
$298M
– –
-13,588
Closed -$320K
LE icon
1781
PUT
Lands' End
LE
$298M
– –
-299,200
Closed -$7.04M
LEGN icon
1782
CALL
Legend Biotech
LEGN
$3.42B
– –
-30,000
Closed -$1.52M
LEGN icon
1783
PUT
Legend Biotech
LEGN
$3.42B
– –
-30,000
Closed -$1.52M
LEN icon
1784
Lennar Class A
LEN
$18.4B
– –
-11,424
Closed -$1.04M
LESL icon
1785
CALL
Leslie's
LESL
$3.89M
– –
-6,125
Closed -$2.52M
LFST icon
1786
CALL
Lifestance Health
LFST
$4.78B
– –
-95,000
Closed -$1.38M
LH icon
1787
CALL
Labcorp
LH
$26B
– –
-232,800
Closed -$56.3M
LKQ icon
1788
CALL
LKQ Corp
LKQ
$5.89B
– –
-242,300
Closed -$12.2M
LKQ icon
1789
LKQ Corp
LKQ
$5.89B
– –
-102,982
Closed -$5.18M
LNG icon
1790
CALL
Cheniere Energy
LNG
$55.4B
– –
-68,200
Closed -$6.66M
LPL icon
1791
CALL
LG Display
LPL
$2.91B
– –
-100,000
Closed -$795K
LRCX icon
1792
CALL
Lam Research
LRCX
$361B
– –
-300,000
Closed -$17.1M
LRCX icon
1793
PUT
Lam Research
LRCX
$361B
– –
-100,000
Closed -$5.69M
LRN icon
1794
CALL
Stride
LRN
$3.28B
– –
-100,000
Closed -$3.59M
LU icon
1795
Lufax Holding
LU
$1.02B
– –
-13,333
Closed -$372K
LUMN icon
1796
PUT
Lumen
LUMN
$6.6B
– –
-400,000
Closed -$4.96M
LVO icon
1797
CALL
LiveOne
LVO
$42.4M
– –
-6,500
Closed -$194K
LVO icon
1798
LiveOne
LVO
$42.4M
– –
-2,900
Closed -$87K
LYFT icon
1799
Lyft
LYFT
$5.72B
– –
-92,792
Closed -$4.97M
MA icon
1800
Mastercard
MA
$495B
– –
-10,500
Closed -$3.65M
70 71
72
73 74

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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.