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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
NEE icon
1826
CALL
NextEra Energy
NEE
$168B
– –
-93,300
Closed -$7.33M
NEO icon
1827
NeoGenomics
NEO
$2.56B
– –
-7,200
Closed -$347K
NET icon
1828
CALL
Cloudflare
NET
$115B
– –
-100,000
Closed -$11.3M
NRG icon
1829
NRG Energy
NRG
$21.8B
– –
-33,118
Closed -$1.3M
NSA
1830
DELISTED
National Storage Affiliates Trust
NSA
– –
-16,765
Closed -$885K
NSA
1831
PUT
DELISTED
National Storage Affiliates Trust
NSA
– –
-30,000
Closed -$1.58M
NUE icon
1832
CALL
Nucor
NUE
$56.4B
– –
-32,500
Closed -$3.2M
NWSA icon
1833
CALL
News Corp Class A
NWSA
$16B
– –
-200,000
Closed -$4.71M
NWSA icon
1834
News Corp Class A
NWSA
$16B
– –
-75,000
Closed -$1.76M
NXE icon
1835
CALL
NexGen Energy
NXE
$6.27B
– –
-98,300
Closed -$465K
OCFT
1836
DELISTED
OneConnect Financial Technology
OCFT
– –
-41,965
Closed -$1.72M
OCFT
1837
PUT
DELISTED
OneConnect Financial Technology
OCFT
– –
-75,000
Closed -$3.08M
OFG icon
1838
OFG Bancorp
OFG
$2.22B
– –
-2,300
Closed -$58K
OFG icon
1839
PUT
OFG Bancorp
OFG
$2.22B
– –
-30,000
Closed -$757K
OGN icon
1840
CALL
Organon & Co
OGN
$3.59B
– –
-25,000
Closed -$820K
OI icon
1841
O-I Glass
OI
$933M
– –
-100,000
Closed -$1.43M
OMER icon
1842
Omeros
OMER
$1.29B
– –
-106,054
Closed -$769K
OPRA
1843
CALL
Opera Ltd
OPRA
$1.61B
– –
-20,000
Closed -$177K
PAAS icon
1844
CALL
Pan American Silver
PAAS
$20.7B
– –
-768,500
Closed -$17.9M
PAAS icon
1845
Pan American Silver
PAAS
$20.7B
– –
-84,790
Closed -$1.97M
PANW icon
1846
CALL
Palo Alto Networks
PANW
$297B
– –
-54,600
Closed -$4.36M
PCAR icon
1847
PACCAR
PCAR
$61.1B
– –
-34,500
Closed -$1.81M
PCAR icon
1848
PUT
PACCAR
PCAR
$61.1B
– –
-119,550
Closed -$6.29M
PCG icon
1849
PUT
PG&E
PCG
$29.1B
– –
-250,000
Closed -$2.4M
PDD icon
1850
Pinduoduo
PDD
$112B
– –
-138,600
Closed -$12.6M
72 73
74
75 76

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BPA
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SA
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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.