CACaption Management, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,546 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INC | 264,000 | $147M | 1.6% | — | — | — | Increased — |
RIO TINTO PLC-SPON ADR | 1.8M | $122M | 1.4% | — | — | — | Decreased — |
LAS VEGAS SANDS CORP | 2.5M | $94.1M | 1.1% | — | — | — | Decreased — |
BIOGEN IDEC INC | 346,600 | $83.2M | 0.9% | — | — | — | Increased — |
ROYAL CARIBBEAN CRUISES LTD | 1.1M | $82.5M | 0.9% | — | — | — | Increased — |
CARVANA CO | 333,200 | $77.2M | 0.9% | — | — | — | Increased — |
DEVON ENERGY CORP | 1.7M | $76.5M | 0.9% | — | — | — | Increased — |
ZILLOW GROUP INC - C | 1.1M | $71M | 0.8% | — | — | — | Increased — |
DEVON ENERGY CORP | 1.6M | $70.4M | 0.8% | $26.73 | +33.88% | 3 qtrssince 2021-Q2 | Increased 57 |
TRIP.COM GROUP LTD-ADR | 2.7M | $67.5M | 0.8% | — | — | — | Increased — |
WASTE MANAGEMENT INC | 400,000 | $66.8M | 0.7% | — | — | — | New — |
ENPHASE ENERGY INC | 348,800 | $63.8M | 0.7% | — | — | — | Decreased — |
ZYNGA INC | 9.8M | $62.4M | 0.7% | — | — | — | Increased — |
TRIP.COM GROUP LTD-ADR | 2.4M | $58.8M | 0.7% | — | — | — | Increased — |
GENERAL MOTORS CO | 999,900 | $58.6M | 0.7% | — | — | — | Increased — |
TARGET CORP | 250,000 | $57.9M | 0.6% | — | — | — | New — |
BIOGEN IDEC INC | 235,000 | $56.4M | 0.6% | $304.25 | -21.12% | 4 qtrssince 2021-Q1 | Increased 44 |
WORKDAY INC-CLASS A | 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 (1.6%), RIO (1.4%), LVS (1.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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