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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
USNA icon
1951
Usana Health Sciences
USNA
$261M
– –
-6,500
Closed -$599K
USNA icon
1952
PUT
Usana Health Sciences
USNA
$261M
– –
-10,000
Closed -$922K
USO icon
1953
CALL
United States Oil Fund
USO
$2.23B
– –
-150,000
Closed -$7.88M
UTHR icon
1954
United Therapeutics
UTHR
$21.2B
– –
-25,937
Closed -$5.09M
V icon
1955
Visa
V
$691B
– –
-15,000
Closed -$3.22M
VAL.WS icon
1956
Valaris Ltd Warrants
VAL.WS
$760M
$0 ﹤0.01%
20
+12
+150% +$41
VFC icon
1957
PUT
VF Corp
VFC
$5.03B
– –
-27,700
Closed -$1.86M
VLO icon
1958
CALL
Valero Energy
VLO
$119B
– –
-226,600
Closed -$16M
VRRM icon
1959
CALL
Verra Mobility
VRRM
$529M
– –
-115,800
Closed -$1.75M
VRRM icon
1960
Verra Mobility
VRRM
$529M
– –
-23,000
Closed -$347K
VSXY
1961
Victoria's Secret
VSXY
$6.22B
– –
-12,119
Closed -$670K
VST icon
1962
Vistra
VST
$47.2B
– –
-65,000
Closed -$1.3M
VTRS icon
1963
Viatris
VTRS
$19.5B
– –
-137,000
Closed -$1.83M
WAB icon
1964
PUT
Wabtec
WAB
$47.3B
– –
-30,000
Closed -$2.59M
WBA
1965
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-290,000
Closed -$13.6M
WBA
1966
DELISTED
Walgreens Boots Alliance
WBA
– –
-35,000
Closed -$1.65M
WBD icon
1967
CALL
Warner Bros
WBD
$69.7B
– –
-196,200
Closed -$4.88M
WBD icon
1968
Warner Bros
WBD
$69.7B
– –
-185,300
Closed -$4.61M
WDC icon
1969
CALL
Western Digital
WDC
$159B
– –
-409,204
Closed -$17.5M
WEAT icon
1970
Teucrium Wheat Fund
WEAT
$314M
– –
-12,820
Closed -$454K
WFG icon
1971
CALL
West Fraser Timber
WFG
$5.6B
– –
-15,000
Closed -$1.26M
WFG icon
1972
West Fraser Timber
WFG
$5.6B
– –
-11,592
Closed -$976K
WFG icon
1973
PUT
West Fraser Timber
WFG
$5.6B
– –
-15,000
Closed -$1.26M
WKHS icon
1974
CALL
Workhorse Group
WKHS
$31.3M
– –
-67
Closed -$1.53M
WKHS icon
1975
PUT
Workhorse Group
WKHS
$31.3M
– –
-67
Closed -$1.53M
77 78
79
80 81

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LCIP
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BPA
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SA
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AA
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RAM
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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.