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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
NUAN
201
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$11.1M 0.12%
200,000
– –
BBIG
202
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$11M 0.12%
340,114
+44,313
+15% +$2.59M
XLK icon
203
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11M 0.12%
+126,400
New +$10.4M
VRTX icon
204
CALL
Vertex Pharmaceuticals
VRTX
$121B
$11M 0.12%
50,000
-15,000
-23% -$2.92M
VRTX icon
205
PUT
Vertex Pharmaceuticals
VRTX
$121B
$11M 0.12%
50,000
-15,000
-23% -$2.92M
SAGE
206
CALL
DELISTED
Sage Therapeutics
SAGE
$11M 0.12%
258,000
+228,000
+760% +$9.55M
WYNN icon
207
Wynn Resorts
WYNN
$10.3B
$11M 0.12%
129,037
+3,967
+3% +$351K
KWEB icon
208
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$10.9M 0.12%
+300,000
New +$13.8M
ADNT icon
209
CALL
Adient
ADNT
$1.65B
$10.9M 0.12%
228,000
-895,500
-80% -$40.2M
FSLR icon
210
CALL
First Solar
FSLR
$22.7B
$10.9M 0.12%
+125,000
New +$12.9M
KSS icon
211
CALL
Kohl's
KSS
$2.17B
$10.9M 0.12%
220,600
-280,100
-56% -$14.3M
ITCI
212
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.8M 0.12%
207,000
+78,200
+61% +$3.28M
CPLG
213
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$10.8M 0.12%
684,965
+362,965
+113% +$5.73M
ALKS icon
214
PUT
Alkermes
ALKS
$8.22B
$10.6M 0.12%
457,400
-80,700
-15% -$2.12M
SOFI icon
215
PUT
SoFi Technologies
SOFI
$21B
$10.6M 0.12%
672,600
+547,600
+438% +$10.1M
NVDA icon
216
NVIDIA
NVDA
$4.86T
$10.6M 0.12%
+360,000
New +$9.91M
XBI icon
217
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$10.5M 0.12%
+94,027
New +$11.3M
MX icon
218
PUT
Magnachip Semiconductor
MX
$119M
$10.5M 0.12%
501,000
+351,000
+234% +$6.49M
MX icon
219
CALL
Magnachip Semiconductor
MX
$119M
$10.5M 0.12%
500,000
+200,000
+67% +$3.7M
TMUS icon
220
CALL
T-Mobile US
TMUS
$185B
$10.4M 0.12%
90,000
– –
APLS
221
DELISTED
Apellis Pharmaceuticals
APLS
$10.4M 0.12%
220,000
+198,557
+926% +$7.82M
APLS
222
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$10.4M 0.12%
220,000
-365,300
-62% -$14.4M
NVCR icon
223
PUT
NovoCure
NVCR
$1.73B
$10.4M 0.12%
138,000
– –
LI icon
224
PUT
Li Auto
LI
$13.4B
$10.3M 0.12%
322,000
– –
STKL
225
PUT
DELISTED
SunOpta
STKL
$10.3M 0.12%
1,486,800
+166,000
+13% +$1.2M
7 8
9
10 11

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.