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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
KRTX
2026
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,700
Closed -$208K
KRTX
2027
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-6,400
Closed -$783K
POL
2028
CALL
DELISTED
Polished.com Inc.
POL
– –
-4,998
Closed -$785K
TSP
2029
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-75,000
Closed -$2.79M
HEP
2030
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-44,500
Closed -$816K
PACW
2031
DELISTED
PacWest Bancorp
PACW
– –
-21,900
Closed -$1.02M
PACW
2032
PUT
DELISTED
PacWest Bancorp
PACW
– –
-40,000
Closed -$1.81M
TWNK
2033
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-50,000
Closed -$868K
TWNK
2034
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-10,799
Closed -$188K
TWNK
2035
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-50,000
Closed -$868K
CEQP
2036
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-10,709
Closed -$304K
DEN
2037
CALL
DELISTED
Denbury Inc.
DEN
– –
-40,000
Closed -$2.81M
CANO
2038
DELISTED
Cano Health, Inc.
CANO
– –
-1,741
Closed -$1.83M
CANO
2039
PUT
DELISTED
Cano Health, Inc.
CANO
– –
-850
Closed -$1.08M
BTWN
2040
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-200
Closed -$2K
ZEV
2041
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-2,410
Closed -$412K
LOV
2042
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-56,400
Closed -$198K
LOV
2043
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-18,824
Closed -$66K
UNVR
2044
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-83,000
Closed -$1.98M
BBIG
2045
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$0 ﹤0.01%
+11
New +$644
BGRY
2046
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-50,000
Closed -$352K
ISEE
2047
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-356,500
Closed -$5.79M
ISEE
2048
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-32,915
Closed -$535K
TTCF
2049
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-441,300
Closed -$8.13M
BLU
2050
DELISTED
BELLUS Health Inc.
BLU
– –
-33,000
Closed -$219K
80 81
82
83 84

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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.