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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
SENS icon
1901
CALL
Senseonics Holdings Inc
SENS
$507M
– –
-20
Closed -$1K
SF
1902
Stifel
SF
$11.4B
– –
-11,834
Closed -$536K
SID icon
1903
CALL
Companhia Siderúrgica Nacional
SID
$1.46B
– –
-40,000
Closed -$210K
SKY icon
1904
CALL
Champion Homes
SKY
$4.59B
– –
-68,000
Closed -$4.08M
SMFG icon
1905
Sumitomo Mitsui Financial
SMFG
$166B
– –
-30,000
Closed -$210K
SMFG icon
1906
PUT
Sumitomo Mitsui Financial
SMFG
$166B
– –
-60,000
Closed -$421K
SNAP icon
1907
CALL
Snap
SNAP
$9.35B
– –
-110,000
Closed -$8.13M
SNY icon
1908
CALL
Sanofi
SNY
$102B
– –
-175,000
Closed -$8.44M
SPHR icon
1909
CALL
Sphere Entertainment
SPHR
$5.21B
– –
-70,000
Closed -$5.09M
SPHR icon
1910
Sphere Entertainment
SPHR
$5.21B
– –
-48,000
Closed -$3.49M
SPHR icon
1911
PUT
Sphere Entertainment
SPHR
$5.21B
– –
-60,000
Closed -$4.36M
SPIR icon
1912
CALL
Spire Global
SPIR
$446M
– –
-2,050
Closed -$205K
SRE icon
1913
Sempra
SRE
$53.2B
– –
-79,220
Closed -$5.01M
SRE icon
1914
PUT
Sempra
SRE
$53.2B
– –
-192,400
Closed -$12.2M
STAA icon
1915
CALL
STAAR Surgical
STAA
$1.04B
– –
-67,500
Closed -$8.68M
STNG icon
1916
PUT
Scorpio Tankers
STNG
$4.37B
– –
-10,000
Closed -$185K
STT icon
1917
CALL
State Street
STT
$50.2B
– –
-50,000
Closed -$4.24M
STT icon
1918
State Street
STT
$50.2B
– –
-20,755
Closed -$1.76M
SUPN icon
1919
Supernus Pharmaceuticals
SUPN
$2.45B
– –
-12,000
Closed -$320K
TEAM icon
1920
CALL
Atlassian
TEAM
$48.6B
– –
-20,000
Closed -$7.83M
TFC icon
1921
CALL
Truist Financial
TFC
$59.3B
– –
-80,000
Closed -$4.69M
TGTX icon
1922
CALL
TG Therapeutics
TGTX
$8.71B
– –
-45,000
Closed -$1.5M
TISI icon
1923
CALL
Team
TISI
$128M
– –
-5,350
Closed -$161K
TISI icon
1924
Team
TISI
$128M
– –
-4,000
Closed -$120K
TISI icon
1925
PUT
Team
TISI
$128M
– –
-5,350
Closed -$161K
75 76
77
78 79

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BPA
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BG
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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.