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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$8.92B
AUM Growth
+$174M
Cap. Flow
+$150M
Cap. Flow %
1.68%
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 Miscellaneous 82.8%
2 Healthcare 3.21%
3 Technology 2.72%
4 Energy 2.29%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRN
2101
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-1,700
Closed -$293K
LIII.WS
2102
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-62,144
Closed -$48K
TRIL
2103
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-175,600
Closed -$3.08M
RPAI
2104
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-30,000
Closed -$386K
SBBP
2105
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-52,634
Closed -$107K
MAACW
2106
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-126,856
Closed -$189K
ESTE
2107
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-7,400
Closed -$68K
ESTE
2108
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-20,000
Closed -$184K
IO
2109
DELISTED
ION Geophysical Corporation
IO
– –
-25,549
Closed -$34K
VSTO
2110
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-180,000
Closed -$7.26M
STMP
2111
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-137,500
Closed -$45.3M
STMP
2112
DELISTED
Stamps.com, Inc.
STMP
– –
-74,134
Closed -$24.4M
CIT
2113
DELISTED
CIT Group Inc.
CIT
– –
-13,650
Closed -$709K
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's Q4 2021 filing shows 656 new, 339 increased, 297 reduced and 567 closed positions. Its largest new stake was Zillow: 302,083 shares worth $19.3M. The largest sale was Meta Platforms (Facebook), an estimated $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.

  • 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.