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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
TJX icon
1926
CALL
TJX Companies
TJX
$174B
– –
-275,000
Closed -$18.1M
TJX icon
1927
TJX Companies
TJX
$174B
– –
-26,351
Closed -$1.74M
TJX icon
1928
PUT
TJX Companies
TJX
$174B
– –
-242,500
Closed -$16M
TME icon
1929
Tencent Music
TME
$15.5B
– –
-45,900
Closed -$333K
TME icon
1930
PUT
Tencent Music
TME
$15.5B
– –
-50,000
Closed -$362K
TMO icon
1931
CALL
Thermo Fisher Scientific
TMO
$213B
– –
-32,000
Closed -$18.3M
TMO icon
1932
Thermo Fisher Scientific
TMO
$213B
– –
-9,000
Closed -$5.14M
TMO icon
1933
PUT
Thermo Fisher Scientific
TMO
$213B
– –
-20,000
Closed -$11.4M
TROX icon
1934
Tronox
TROX
$932M
– –
-60,000
Closed -$1.44M
TSLA icon
1935
CALL
Tesla
TSLA
$1.23T
– –
-450,000
Closed -$116M
TSLA icon
1936
Tesla
TSLA
$1.23T
– –
-21,600
Closed -$5.58M
TSM icon
1937
CALL
TSMC
TSM
$2.1T
– –
-40,000
Closed -$4.47M
TTE icon
1938
CALL
TotalEnergies
TTE
$195B
– –
-177,700
Closed -$8.52M
TXG icon
1939
CALL
10x Genomics
TXG
$6B
– –
-8,400
Closed -$1.22M
UBER icon
1940
Uber
UBER
$143B
– –
-1,233
Closed -$53.2K
UHS icon
1941
CALL
Universal Health Services
UHS
$10.2B
– –
-50,000
Closed -$6.92M
UHS icon
1942
PUT
Universal Health Services
UHS
$10.2B
– –
-50,000
Closed -$6.92M
UL icon
1943
CALL
Unilever
UL
$137B
– –
-88,889
Closed -$5.42M
ULTA icon
1944
CALL
Ulta Beauty
ULTA
$22B
– –
-65,100
Closed -$23.5M
ULTA icon
1945
PUT
Ulta Beauty
ULTA
$22B
– –
-42,300
Closed -$15.3M
UNFI icon
1946
United Natural Foods
UNFI
$3.08B
– –
-14,112
Closed -$682K
UNFI icon
1947
PUT
United Natural Foods
UNFI
$3.08B
– –
-40,000
Closed -$1.94M
UNG icon
1948
CALL
United States Natural Gas Fund
UNG
$456M
– –
-1,250
Closed -$101K
URBN icon
1949
CALL
Urban Outfitters
URBN
$6.35B
– –
-150,000
Closed -$4.45M
URBN icon
1950
Urban Outfitters
URBN
$6.35B
– –
-100
Closed -$3K
76 77
78
79 80

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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.