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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
WMT icon
1976
Walmart Inc
WMT
$885B
– –
-210,000
Closed -$10M
WPC icon
1977
W.P. Carey
WPC
$16.8B
– –
-11,946
Closed -$855K
WTI icon
1978
W&T Offshore
WTI
$534M
– –
-45,000
Closed -$167K
WU icon
1979
Western Union
WU
$1.98B
– –
-106,980
Closed -$1.97M
WU icon
1980
PUT
Western Union
WU
$1.98B
– –
-274,700
Closed -$5.55M
WTW icon
1981
CALL
Willis Towers Watson
WTW
$31.2B
– –
-75,000
Closed -$17.4M
WTW icon
1982
Willis Towers Watson
WTW
$31.2B
– –
-30,800
Closed -$7.16M
WTW icon
1983
PUT
Willis Towers Watson
WTW
$31.2B
– –
-45,000
Closed -$10.5M
WWD icon
1984
Woodward
WWD
$21.3B
– –
-14,802
Closed -$1.68M
X
1985
CALL
DELISTED
US Steel
X
– –
-500,000
Closed -$11M
XENE icon
1986
CALL
Xenon Pharmaceuticals
XENE
$6.06B
– –
-704,200
Closed -$10.8M
XENE icon
1987
PUT
Xenon Pharmaceuticals
XENE
$6.06B
– –
-422,200
Closed -$6.45M
XLC icon
1988
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-125,000
Closed -$19.9M
XLV icon
1989
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-650,000
Closed -$82.7M
XP icon
1990
XP
XP
$8.81B
– –
-28,800
Closed -$1.16M
XPO icon
1991
CALL
XPO
XPO
$23.5B
– –
-67,320
Closed -$3.18M
XPO icon
1992
XPO
XPO
$23.5B
– –
-505
Closed -$24K
XPO icon
1993
PUT
XPO
XPO
$23.5B
– –
-33,660
Closed -$1.59M
XRX icon
1994
PUT
Xerox
XRX
$387M
– –
-5,300
Closed -$107K
ZBH icon
1995
Zimmer Biomet
ZBH
$18.2B
– –
-12,772
Closed -$1.81M
ZBH icon
1996
PUT
Zimmer Biomet
ZBH
$18.2B
– –
-25,029
Closed -$3.56M
ZIM icon
1997
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-104,000
Closed -$5.27M
ZION icon
1998
CALL
Zions Bancorporation
ZION
$10.2B
– –
-201,400
Closed -$12.5M
ZION icon
1999
Zions Bancorporation
ZION
$10.2B
– –
-25,904
Closed -$1.65M
ZNTL icon
2000
Zentalis Pharmaceuticals
ZNTL
$337M
– –
-35,800
Closed -$2.77M
78 79
80
81 82

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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.