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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
LAB icon
1776
Standard BioTools
LAB
$340M
– –
-73,525
Closed -$485K
LAMR icon
1777
PUT
Lamar Advertising Co
LAMR
$16.2B
– –
-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
$370M
– –
-13,588
Closed -$320K
LE icon
1781
PUT
Lands' End
LE
$370M
– –
-299,200
Closed -$7.04M
LEGN icon
1782
CALL
Legend Biotech
LEGN
$3.59B
– –
-30,000
Closed -$1.52M
LEGN icon
1783
PUT
Legend Biotech
LEGN
$3.59B
– –
-30,000
Closed -$1.52M
LEN icon
1784
Lennar Class A
LEN
$19.8B
– –
-11,424
Closed -$1.04M
LESL icon
1785
CALL
Leslie's
LESL
$8.9M
– –
-6,125
Closed -$2.52M
LFST icon
1786
CALL
Lifestance Health
LFST
$4B
– –
-95,000
Closed -$1.38M
LH icon
1787
CALL
Labcorp
LH
$25B
– –
-232,800
Closed -$56.3M
LKQ icon
1788
CALL
LKQ Corp
LKQ
$5.68B
– –
-242,300
Closed -$12.2M
LKQ icon
1789
LKQ Corp
LKQ
$5.68B
– –
-102,982
Closed -$5.18M
LNG icon
1790
CALL
Cheniere Energy
LNG
$55.2B
– –
-68,200
Closed -$6.66M
LPL icon
1791
CALL
LG Display
LPL
$3B
– –
-100,000
Closed -$795K
LRCX icon
1792
CALL
Lam Research
LRCX
$367B
– –
-300,000
Closed -$17.1M
LRCX icon
1793
PUT
Lam Research
LRCX
$367B
– –
-100,000
Closed -$5.69M
LRN icon
1794
CALL
Stride
LRN
$3.41B
– –
-100,000
Closed -$3.59M
LU icon
1795
Lufax Holding
LU
$1.35B
– –
-13,333
Closed -$372K
LUMN icon
1796
PUT
Lumen
LUMN
$6.57B
– –
-400,000
Closed -$4.96M
LVO icon
1797
CALL
LiveOne
LVO
$61.7M
– –
-6,500
Closed -$194K
LVO icon
1798
LiveOne
LVO
$61.7M
– –
-2,900
Closed -$87K
LYFT icon
1799
Lyft
LYFT
$6.02B
– –
-92,792
Closed -$4.97M
MA icon
1800
Mastercard
MA
$502B
– –
-10,500
Closed -$3.65M
70 71
72
73 74

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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.