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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
DBA icon
176
Invesco DB Agriculture Fund
DBA
$1.23B
$12.8M 0.14%
650,000
+69,000
+12% +$1.35M
SGEN
177
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$12.8M 0.14%
+83,000
New +$13.9M
ZION icon
178
PUT
Zions Bancorporation
ZION
$10.2B
$12.8M 0.14%
203,000
-100
-0% -$6.38K
OPEN icon
179
PUT
Opendoor
OPEN
$3.64B
$12.8M 0.14%
+906,233
New +$16.7M
SGRY icon
180
PUT
Surgery Partners
SGRY
$2.01B
$12.8M 0.14%
239,200
-81,500
-25% -$3.78M
TAP icon
181
Molson Coors Class B
TAP
$7.79B
$12.8M 0.14%
275,600
+2,000
+0.7% +$91.8K
TAP icon
182
PUT
Molson Coors Class B
TAP
$7.79B
$12.8M 0.14%
275,300
+700
+0.3% +$32.1K
PWR icon
183
CALL
Quanta Services
PWR
$100B
$12.7M 0.14%
+111,000
New +$12.8M
CZR icon
184
Caesars Entertainment
CZR
$6.06B
$12.5M 0.14%
133,900
+126,466
+1,701% +$12.8M
PTON icon
185
Peloton Interactive
PTON
$2.77B
$12.5M 0.14%
350,000
+152,800
+77% +$9.33M
GPRE icon
186
CALL
Green Plains
GPRE
$1.18B
$12.3M 0.14%
353,400
-33,400
-9% -$1.24M
PINS icon
187
Pinterest
PINS
$13.4B
$12.2M 0.14%
335,000
+235,000
+235% +$10.4M
TGTX icon
188
TG Therapeutics
TGTX
$7.96B
$12.2M 0.14%
639,900
+594,900
+1,322% +$15.4M
TGTX icon
189
PUT
TG Therapeutics
TGTX
$7.96B
$12.2M 0.14%
639,900
+582,400
+1,013% +$15.1M
W icon
190
PUT
Wayfair
W
$11.2B
$12M 0.13%
63,000
– –
DISH
191
CALL
DELISTED
DISH Network Corp.
DISH
$11.9M 0.13%
368,300
+268,300
+268% +$9.99M
ZM icon
192
Zoom
ZM
$28.2B
$11.9M 0.13%
+64,521
New +$15.2M
THC icon
193
CALL
Tenet Healthcare
THC
$20.5B
$11.8M 0.13%
145,000
+65,000
+81% +$4.75M
DAL icon
194
CALL
Delta Air Lines
DAL
$57.5B
$11.7M 0.13%
300,000
-70,000
-19% -$2.8M
RL icon
195
CALL
Ralph Lauren
RL
$22.6B
$11.6M 0.13%
+97,400
New +$11.7M
ZNGA
196
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11.5M 0.13%
1,795,000
+1,000,000
+126% +$6.9M
SQM icon
197
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
$11.4M 0.13%
+225,600
New +$12.9M
OKE icon
198
CALL
Oneok
OKE
$57.2B
$11.4M 0.13%
193,200
+73,200
+61% +$4.54M
VLRS
199
CALL
Controladora Vuela Compania de Aviacion
VLRS
$900M
$11.2M 0.13%
+625,000
New +$11.2M
JETS icon
200
CALL
US Global Jets ETF
JETS
$776M
$11.2M 0.13%
529,100
-45,900
-8% -$1.02M
6 7
8
9 10

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.