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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
MILE
2076
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-250,000
Closed -$888K
MIC
2077
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-40,200
Closed -$1.63M
MIC
2078
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-47,200
Closed -$1.91M
PLAN
2079
DELISTED
Anaplan, Inc.
PLAN
– –
-28,500
Closed -$1.57M
PLAN
2080
PUT
DELISTED
Anaplan, Inc.
PLAN
– –
-50,000
Closed -$3.04M
ANAT
2081
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,500
Closed -$662K
EPAY
2082
DELISTED
Bottomline Technologies Inc
EPAY
– –
-47,500
Closed -$1.87M
EPAY
2083
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
-125,000
Closed -$4.91M
KRA
2084
CALL
DELISTED
Kraton Corporation
KRA
– –
-25,000
Closed -$1.14M
KRA
2085
DELISTED
Kraton Corporation
KRA
– –
-83,000
Closed -$3.79M
KRA
2086
PUT
DELISTED
Kraton Corporation
KRA
– –
-50,000
Closed -$2.28M
ARNA
2087
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-6,900
Closed -$455K
ARNA
2088
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-30,000
Closed -$1.79M
RDS.A
2089
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-50,000
Closed -$2.26M
DRNA
2090
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-45,000
Closed -$907K
DRNA
2091
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-37,443
Closed -$755K
DRNA
2092
PUT
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-45,000
Closed -$907K
MACQW
2093
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-133,416
Closed -$144K
KSU
2094
PUT
DELISTED
Kansas City Southern
KSU
– –
-5,000
Closed -$1.35M
PPD
2095
PUT
DELISTED
PPD, Inc. Common Stock
PPD
– –
-50,000
Closed -$2.34M
MDP
2096
CALL
DELISTED
Meredith Corporation
MDP
– –
-65,000
Closed -$3.62M
INOV
2097
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-504,500
Closed -$20.3M
INOV
2098
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-400,000
Closed -$16.1M
XLRN
2099
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-32,600
Closed -$5.61M
XLRN
2100
DELISTED
Acceleron Pharma
XLRN
– –
-6,760
Closed -$1.16M
81 82 83
84
85

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VMPIC
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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.