We are live on ! Find out more
CM

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
MA icon
1801
PUT
Mastercard
MA
$502B
– –
-25,000
Closed -$8.69M
MCRB icon
1802
CALL
Seres Therapeutics
MCRB
$46.8M
– –
-3,500
Closed -$487K
MCRB icon
1803
Seres Therapeutics
MCRB
$46.8M
– –
-163
Closed -$23K
MD icon
1804
CALL
Pediatrix Medical
MD
$2.18B
– –
-75,000
Closed -$2.13M
MD icon
1805
PUT
Pediatrix Medical
MD
$2.18B
– –
-75,000
Closed -$2.13M
MDLZ icon
1806
Mondelez International
MDLZ
$79.5B
– –
-41,900
Closed -$2.44M
MDLZ icon
1807
PUT
Mondelez International
MDLZ
$79.5B
– –
-80,000
Closed -$4.65M
META icon
1808
Meta Platforms (Facebook)
META
$1.42T
– –
-100,000
Closed -$33.2M
MGNX icon
1809
MacroGenics
MGNX
$235M
– –
-90,000
Closed -$1.89M
MIST icon
1810
CALL
Milestone Pharmaceuticals
MIST
$138M
– –
-165,000
Closed -$942K
MITK icon
1811
Mitek Systems
MITK
$754M
– –
-28,150
Closed -$503K
MLKN icon
1812
CALL
MillerKnoll
MLKN
$1.53B
– –
-245,000
Closed -$9.23M
MLKN icon
1813
PUT
MillerKnoll
MLKN
$1.53B
– –
-199,000
Closed -$7.49M
MRSH
1814
PUT
Marsh
MRSH
$90.5B
– –
-60,000
Closed -$9.09M
MOS icon
1815
The Mosaic Company
MOS
$7.03B
– –
-30,700
Closed -$1.1M
MOS icon
1816
PUT
The Mosaic Company
MOS
$7.03B
– –
-119,700
Closed -$4.28M
MPC icon
1817
Marathon Petroleum
MPC
$92.4B
– –
-10,000
Closed -$618K
MPT
1818
Medical Properties Trust
MPT
$2.77B
– –
-33,065
Closed -$664K
MRNA icon
1819
CALL
Moderna
MRNA
$21.8B
– –
-39,300
Closed -$15.1M
MRNA icon
1820
PUT
Moderna
MRNA
$21.8B
– –
-74,600
Closed -$28.7M
MT icon
1821
ArcelorMittal
MT
$52.9B
– –
-22,600
Closed -$682K
MT icon
1822
PUT
ArcelorMittal
MT
$52.9B
– –
-100,000
Closed -$3.02M
MTCH icon
1823
CALL
Match Group
MTCH
$9.19B
– –
-125,000
Closed -$19.6M
MYPS icon
1824
CALL
PLAYSTUDIOS Inc
MYPS
$77.9M
– –
-457,600
Closed -$2.09M
NCLH icon
1825
PUT
Norwegian Cruise Line
NCLH
$8.51B
– –
-144,200
Closed -$3.85M
71 72
73
74 75

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.