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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
HEXO
2051
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-3,571
Closed -$92K
TCRR
2052
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-71,283
Closed -$607K
TCRR
2053
PUT
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-97,800
Closed -$832K
MNTV
2054
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-49,000
Closed -$960K
VLTA
2055
DELISTED
Volta Inc.
VLTA
– –
-11,475
Closed -$99K
VLTA
2056
PUT
DELISTED
Volta Inc.
VLTA
– –
-148,800
Closed -$1.29M
RAAS
2057
CALL
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-18,167
Closed -$241K
SFT
2058
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-4,500
Closed -$312K
RUBY
2059
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-47,000
Closed -$840K
AVYA
2060
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-100,000
Closed -$1.98M
HYRE
2061
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-9,526
Closed -$59.5K
BNFT
2062
DELISTED
Benefitfocus, Inc.
BNFT
– –
-166,740
Closed -$1.85M
TTM
2063
DELISTED
Tata Motors Limited
TTM
– –
-85,000
Closed -$2.68M
PRTY
2064
DELISTED
Party City Holdco Inc.
PRTY
– –
-278,147
Closed -$1.84M
ABMD
2065
DELISTED
Abiomed Inc
ABMD
– –
-2,000
Closed -$651K
CLVS
2066
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-175,000
Closed -$780K
AERI
2067
CALL
DELISTED
Aerie Pharmaceuticals
AERI
– –
-36,600
Closed -$417K
TWTR
2068
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-90,000
Closed -$5.43M
GBT
2069
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-200,000
Closed -$5.1M
GBT
2070
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-94,846
Closed -$2.42M
MNDT
2071
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-46,800
Closed -$833K
EPZM
2072
DELISTED
Epizyme, Inc
EPZM
– –
-44,445
Closed -$228K
EPZM
2073
PUT
DELISTED
Epizyme, Inc
EPZM
– –
-51,800
Closed -$265K
RDBXW
2074
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-242,050
Closed -$228K
MILE
2075
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-129,632
Closed -$460K
81 82
83
84 85

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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.