We are live on ! Find out more
CM

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
PANW icon
1
PUT
Palo Alto Networks
PANW
$270B
$147M 1.65%
1,584,000
+1,194,000
+306% +$103M
RIO icon
2
CALL
Rio Tinto
RIO
$158B
$122M 1.37%
1,821,900
-50,000
-3% -$3.24M
LVS icon
3
CALL
Las Vegas Sands
LVS
$31.7B
$94M 1.05%
2,498,700
-60,000
-2% -$2.31M
BIIB icon
4
PUT
Biogen
BIIB
$30B
$83.2M 0.93%
346,600
+37,400
+12% +$9.62M
RCL icon
5
CALL
Royal Caribbean
RCL
$85.1B
$82.5M 0.92%
1,072,500
+590,000
+122% +$47.9M
CVNA icon
6
CALL
Carvana
CVNA
$68.6B
$77.2M 0.87%
1,666,000
+403,000
+32% +$22.2M
DVN icon
7
PUT
Devon Energy
DVN
$52.1B
$76.5M 0.86%
1,736,200
+562,700
+48% +$23.4M
Z icon
8
PUT
Zillow
Z
$7.79B
$71M 0.8%
1,112,100
+562,100
+102% +$40.5M
DVN icon
9
Devon Energy
DVN
$52.1B
$70.4M 0.79%
1,598,410
+501,810
+46% +$20.9M
TCOM icon
10
CALL
Trip.com Group
TCOM
$29.6B
$67.5M 0.76%
2,742,000
+1,735,400
+172% +$49.2M
WM icon
11
CALL
Waste Management
WM
$90.6B
$66.8M 0.75%
+400,000
New +$64.3M
ENPH icon
12
PUT
Enphase Energy
ENPH
$4.96B
$63.8M 0.72%
348,800
-3,500
-1% -$730K
ZNGA
13
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$62.4M 0.7%
9,755,000
+7,253,000
+290% +$50M
TCOM icon
14
PUT
Trip.com Group
TCOM
$29.6B
$58.8M 0.66%
2,386,800
+1,661,800
+229% +$47.1M
GM icon
15
CALL
General Motors
GM
$80.4B
$58.6M 0.66%
999,900
+625,000
+167% +$36.5M
TGT icon
16
PUT
Target
TGT
$65.6B
$57.9M 0.65%
+250,000
New +$60.8M
BIIB icon
17
Biogen
BIIB
$30B
$56.4M 0.63%
235,000
+11,700
+5% +$3.01M
WDAY icon
18
PUT
Workday
WDAY
$39.6B
$56M 0.63%
205,000
+75,000
+58% +$20.8M
FCX icon
19
Freeport-McMoran
FCX
$90B
$54.2M 0.61%
1,300,000
+275,000
+27% +$10.4M
FCX icon
20
PUT
Freeport-McMoran
FCX
$90B
$53.2M 0.6%
1,275,700
+146,400
+13% +$5.56M
CROX icon
21
PUT
Crocs
CROX
$6.14B
$51.3M 0.58%
+400,200
New +$61.6M
IGV icon
22
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$49.7M 0.56%
+625,000
New +$52.2M
PBR icon
23
PUT
Petrobras
PBR
$125B
$48M 0.54%
4,374,000
+262,300
+6% +$2.77M
VST icon
24
CALL
Vistra
VST
$50B
$47M 0.53%
+2,064,300
New +$41.4M
PBR icon
25
Petrobras
PBR
$125B
$45.9M 0.51%
4,180,800
+66,400
+2% +$701K
1
2 3 4 5

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.