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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
RACE icon
1876
Ferrari
RACE
$69.2B
– –
-36,422
Closed -$7.62M
RBA icon
1877
RB Global
RBA
$20.4B
– –
-28,000
Closed -$1.73M
RBLX icon
1878
CALL
Roblox
RBLX
$25.4B
– –
-29,300
Closed -$2.21M
RDN icon
1879
CALL
Radian Group
RDN
$5.18B
– –
-50,000
Closed -$1.14M
RDN icon
1880
Radian Group
RDN
$5.18B
– –
-5,000
Closed -$114K
REGN icon
1881
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-33,000
Closed -$20M
RFL icon
1882
Rafael Holdings
RFL
$101M
– –
-3,042
Closed -$92K
RFL icon
1883
PUT
Rafael Holdings
RFL
$101M
– –
-50,700
Closed -$1.54M
RGNX icon
1884
Regenxbio
RGNX
$620M
– –
-5,000
Closed -$170K
RGR icon
1885
CALL
Sturm, Ruger & Co
RGR
$594M
– –
-22,700
Closed -$1.68M
RH icon
1886
RH
RH
$3.13B
– –
-5,500
Closed -$3.67M
ROST icon
1887
CALL
Ross Stores
ROST
$80.5B
– –
-18,600
Closed -$2.02M
RPTX
1888
DELISTED
Repare Therapeutics
RPTX
– –
-12,000
Closed -$315K
RRR icon
1889
CALL
Red Rock Resorts
RRR
$3.77B
– –
-50,000
Closed -$2.56M
RSI icon
1890
CALL
Rush Street Interactive
RSI
$2.77B
– –
-37,500
Closed -$720K
RSI icon
1891
Rush Street Interactive
RSI
$2.77B
– –
-11,566
Closed -$222K
RSI icon
1892
PUT
Rush Street Interactive
RSI
$2.77B
– –
-37,500
Closed -$720K
RVMD icon
1893
CALL
Revolution Medicines
RVMD
$39.9B
– –
-29,200
Closed -$803K
SANA icon
1894
CALL
Sana Biotechnology
SANA
$871M
– –
-650,200
Closed -$14.6M
FLNA
1895
PUT
Filana Therapeutics
FLNA
$48.8M
– –
-100,000
Closed -$6.21M
SBSW icon
1896
Sibanye-Stillwater
SBSW
$6.26B
– –
-14,000
Closed -$173K
SD icon
1897
SandRidge Energy
SD
$514M
– –
-15,000
Closed -$195K
SDGR icon
1898
Schrodinger
SDGR
$1.13B
– –
-100
Closed -$4.57K
SDGR icon
1899
PUT
Schrodinger
SDGR
$1.13B
– –
-50,000
Closed -$2.73M
SE icon
1900
PUT
Sea Limited
SE
$65.4B
– –
-50,000
Closed -$15.9M
74 75
76
77 78

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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.