CACaption Management, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,546 positions
Palo Alto Networks Inc | 264,000 | $147M | 1.6% | — | — | — | Increased — |
RIO TINTO PLC SPONSORED ADR | 1.8M | $122M | 1.4% | — | — | — | Decreased — |
LAS VEGAS SANDS CORP | 2.5M | $94.1M | 1.1% | — | — | — | Decreased — |
BIOGEN INC | 346,600 | $83.2M | 0.9% | — | — | — | Increased — |
ROYAL CARIBBEAN GROUP | 1.1M | $82.5M | 0.9% | — | — | — | Increased — |
CARVANA CO | 333,200 | $77.2M | 0.9% | — | — | — | Increased — |
DEVON ENERGY CORP NEW | 1.7M | $76.5M | 0.9% | — | — | — | Increased — |
ZILLOW GROUP INC | 1.1M | $71M | 0.8% | — | — | — | Increased — |
DEVON ENERGY CORP NEW | 1.6M | $70.4M | 0.8% | $26.90 | +31.70% | 3 qtrssince 2021-Q2 | Increased 57 |
TRIP COM GROUP LTD | 2.7M | $67.5M | 0.8% | — | — | — | Increased — |
WASTE MGMT INC DEL | 400,000 | $66.8M | 0.7% | — | — | — | New — |
ENPHASE ENERGY INC COM | 348,800 | $63.8M | 0.7% | — | — | — | Decreased — |
ZYNGA INC | 9.8M | $62.4M | 0.7% | — | — | — | Increased — |
TRIP COM GROUP LTD | 2.4M | $58.8M | 0.7% | — | — | — | Increased — |
GENERAL MTRS CO | 999,900 | $58.6M | 0.7% | — | — | — | Increased — |
TARGET CORP | 250,000 | $57.9M | 0.6% | — | — | — | New — |
BIOGEN INC | 235,000 | $56.4M | 0.6% | $305.07 | -21.36% | 4 qtrssince 2021-Q1 | Increased 44 |
WORKDAY INC | 205,000 | $56M | 0.6% | — | — | — | Increased — |
Freeport-McMoRan Inc. | 1.3M | $54.2M | 0.6% | $33.96 | +14.91% | 3 qtrssince 2021-Q2 | Increased 51 |
Freeport-McMoRan Inc. | 1.3M | $53.2M | 0.6% | — | — | — | Increased — |
Caption Management, LLC manages $8.9B across 1546 positions as of Q4 2021. Top holdings: PANW puts (1.6%), RIO calls (1.4%), LVS calls (1.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 256 new positions, 222 exits, 134 increased. Top move: DVN (INCREASED, conviction 57). Portfolio: $8.9B across 1546 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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