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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
SENS icon
1901
CALL
Senseonics Holdings Inc
SENS
$263M
– –
-20
Closed -$1K
SF
1902
Stifel
SF
$12.6B
– –
-11,834
Closed -$536K
SID icon
1903
CALL
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-40,000
Closed -$210K
SKY icon
1904
CALL
Champion Homes
SKY
$4.37B
– –
-68,000
Closed -$4.08M
SMFG icon
1905
Sumitomo Mitsui Financial
SMFG
$164B
– –
-30,000
Closed -$210K
SMFG icon
1906
PUT
Sumitomo Mitsui Financial
SMFG
$164B
– –
-60,000
Closed -$421K
SNAP icon
1907
CALL
Snap
SNAP
$7.89B
– –
-110,000
Closed -$8.13M
SNY icon
1908
CALL
Sanofi
SNY
$103B
– –
-175,000
Closed -$8.44M
SPHR icon
1909
CALL
Sphere Entertainment
SPHR
$5.14B
– –
-70,000
Closed -$5.09M
SPHR icon
1910
Sphere Entertainment
SPHR
$5.14B
– –
-48,000
Closed -$3.49M
SPHR icon
1911
PUT
Sphere Entertainment
SPHR
$5.14B
– –
-60,000
Closed -$4.36M
SPIR icon
1912
CALL
Spire Global
SPIR
$444M
– –
-2,050
Closed -$205K
SRE icon
1913
Sempra
SRE
$57.9B
– –
-79,220
Closed -$5.01M
SRE icon
1914
PUT
Sempra
SRE
$57.9B
– –
-192,400
Closed -$12.2M
STAA icon
1915
CALL
STAAR Surgical
STAA
$1.21B
– –
-67,500
Closed -$8.68M
STNG icon
1916
PUT
Scorpio Tankers
STNG
$3.9B
– –
-10,000
Closed -$185K
STT icon
1917
CALL
State Street
STT
$50.6B
– –
-50,000
Closed -$4.24M
STT icon
1918
State Street
STT
$50.6B
– –
-20,755
Closed -$1.76M
SUPN icon
1919
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-12,000
Closed -$320K
TEAM icon
1920
CALL
Atlassian
TEAM
$25.6B
– –
-20,000
Closed -$7.83M
TFC icon
1921
CALL
Truist Financial
TFC
$63.3B
– –
-80,000
Closed -$4.69M
TGTX icon
1922
CALL
TG Therapeutics
TGTX
$7.96B
– –
-45,000
Closed -$1.5M
TISI icon
1923
CALL
Team
TISI
$79.5M
– –
-5,350
Closed -$161K
TISI icon
1924
Team
TISI
$79.5M
– –
-4,000
Closed -$120K
TISI icon
1925
PUT
Team
TISI
$79.5M
– –
-5,350
Closed -$161K
75 76
77
78 79

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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.