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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
PDD icon
1851
PUT
Pinduoduo
PDD
$126B
– –
-145,000
Closed -$13.1M
PLUR icon
1852
Pluri
PLUR
$16.7M
– –
-5,000
Closed -$106K
PLUR icon
1853
PUT
Pluri
PLUR
$16.7M
– –
-14,063
Closed -$298K
PLYA
1854
CALL
DELISTED
Playa Hotels & Resorts
PLYA
– –
-408,600
Closed -$3.39M
PM icon
1855
CALL
Philip Morris
PM
$297B
– –
-540,000
Closed -$51.2M
PM icon
1856
PUT
Philip Morris
PM
$297B
– –
-40,000
Closed -$3.79M
PODD icon
1857
Insulet
PODD
$11.5B
– –
-6,100
Closed -$1.73M
PODD icon
1858
PUT
Insulet
PODD
$11.5B
– –
-15,000
Closed -$4.26M
POST icon
1859
Post Holdings
POST
$4.14B
– –
-4,584
Closed -$314K
POST icon
1860
PUT
Post Holdings
POST
$4.14B
– –
-76,400
Closed -$5.51M
PRQR icon
1861
CALL
ProQR Therapeutics
PRQR
$243M
– –
-50,300
Closed -$421K
PRTS icon
1862
PUT
CarParts.com
PRTS
$43.7M
– –
-5,000
Closed -$780K
PSNL icon
1863
Personalis
PSNL
$1.35B
– –
-13,500
Closed -$260K
P
1864
CALL
Everpure Inc
P
$25.7B
– –
-75,000
Closed -$1.89M
PTCT icon
1865
PTC Therapeutics
PTCT
$5.68B
– –
-263
Closed -$10.1K
PVH icon
1866
CALL
PVH
PVH
$4B
– –
-44,000
Closed -$4.52M
PVH icon
1867
PVH
PVH
$4B
– –
-27,200
Closed -$2.8M
PVH icon
1868
PUT
PVH
PVH
$4B
– –
-44,000
Closed -$4.52M
PWP icon
1869
Perella Weinberg Partners
PWP
$1.29B
– –
-15,267
Closed -$202K
PWP icon
1870
PUT
Perella Weinberg Partners
PWP
$1.29B
– –
-20,000
Closed -$265K
PWR icon
1871
PUT
Quanta Services
PWR
$100B
– –
-8,500
Closed -$967K
QNCX icon
1872
Quince Therapeutics
QNCX
$22.9M
– –
-349
Closed -$2.13M
QNCX icon
1873
PUT
Quince Therapeutics
QNCX
$22.9M
– –
-438
Closed -$8.02M
QTRX icon
1874
CALL
Quanterix
QTRX
$164M
– –
-45,000
Closed -$2.24M
QTRX icon
1875
PUT
Quanterix
QTRX
$164M
– –
-9,000
Closed -$448K
73 74
75
76 77

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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FCM
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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.