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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
+13.9%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$4.32B
Cap. Flow
+$4.15B
Cap. Flow %
39.25%
Top 10 Hldgs %
26.92%
Holding
1,909
New
683
Increased
298
Reduced
275
Closed
491

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$560M
2
TSLA icon
Tesla
TSLA
+$322M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
5
AMZN icon
Amazon
AMZN
+$113M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$63.1M
2
VZ icon
Verizon
VZ
+$61.1M
3
AVGO icon
Broadcom
AVGO
+$20.5M
4
FYBR
Frontier Communications
FYBR
+$15.9M
5
C icon
Citigroup
C
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Consumer Discretionary 5.98%
3 Communication Services 3.46%
4 Healthcare 1.95%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$208B
$8.75M 0.08%
101,750
+88,355
+660% +$9.55M
HCA icon
227
HCA Healthcare
HCA
$87.2B
$8.7M 0.08%
+29,000
New +$10.1M
CLW icon
228
CALL
Clearwater Paper
CLW
$339M
$8.64M 0.08%
+290,300
New +$7.88M
PPLI
229
PUT
People Inc
PPLI
$3.09B
$8.63M 0.08%
+243,800
New +$9.77M
BBWI icon
230
Bath & Body Works
BBWI
$4.06B
$8.63M 0.08%
+222,500
New +$7.44M
JD icon
231
PUT
JD.com
JD
$44.6B
$8.58M 0.08%
+247,500
New +$9.58M
BBY icon
232
CALL
Best Buy
BBY
$18.2B
$8.58M 0.08%
100,000
– –
XLE icon
233
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$8.57M 0.08%
+200,000
New +$9.09M
RARE icon
234
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
$8.52M 0.08%
202,500
+172,500
+575% +$8.56M
LPLA icon
235
PUT
LPL Financial
LPLA
$28.3B
$8.49M 0.08%
26,000
– –
BABA icon
236
PUT
Alibaba
BABA
$293B
$8.48M 0.08%
+100,000
New +$9.45M
SUI icon
237
Sun Communities
SUI
$15.2B
$8.32M 0.08%
+67,688
New +$8.66M
NTRA icon
238
PUT
Natera
NTRA
$38.3B
$8.28M 0.08%
+52,300
New +$7.62M
PINS icon
239
Pinterest
PINS
$13.4B
$8.12M 0.08%
+280,003
New +$8.8M
IP icon
240
PUT
International Paper
IP
$21.6B
$8.07M 0.08%
150,000
– –
ACLX
241
CALL
DELISTED
Arcellx
ACLX
$8.05M 0.08%
105,000
-110,700
-51% -$9.56M
HES
242
DELISTED
Hess
HES
$8.05M 0.08%
60,500
+30,500
+102% +$4.26M
ASTS icon
243
CALL
AST SpaceMobile
ASTS
$17.6B
$8.02M 0.08%
+380,000
New +$9.28M
EWTX icon
244
CALL
Edgewise Therapeutics
EWTX
$4.13B
$7.96M 0.08%
298,200
-522,000
-64% -$16.6M
CAPR icon
245
PUT
Capricor Therapeutics
CAPR
$223M
$7.95M 0.08%
576,300
– –
PWR icon
246
CALL
Quanta Services
PWR
$100B
$7.9M 0.07%
25,000
– –
TWLO icon
247
PUT
Twilio
TWLO
$30B
$7.9M 0.07%
+73,100
New +$6.68M
ORCL icon
248
CALL
Oracle
ORCL
$374B
$7.77M 0.07%
+46,600
New +$8.28M
APO icon
249
CALL
Apollo Global Management
APO
$72.4B
$7.76M 0.07%
47,000
-161,700
-77% -$25.6M
CROX icon
250
CALL
Crocs
CROX
$6.14B
$7.73M 0.07%
+70,600
New +$8.21M
8 9
10
11 12

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 2024 Portfolio in Review

As of Q4 2024, Caption Management held 1,909 positions worth $10.6B, up 69% from $6.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Caption Management deployed $4.15B of net new capital in Q4 2024, opening 683 new positions and adding to 298 existing holdings. Its largest new stake was NVIDIA: 4,060,000 shares worth $545M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $63.1M trimmed.

  • Caption Management's largest Q4 2024 buy was NVIDIA: 4,060,000 shares worth $545M.
  • Caption Management added most to Alphabet (Google) Class C in Q4 2024, an estimated $121M increase.
  • Caption Management's biggest Q4 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $63.1M.
  • Caption Management fully exited Broadcom in Q4 2024, selling an estimated $20.5M.
  • Caption Management's ten largest holdings make up 27% of its $10.6B portfolio in Q4 2024.
  • Caption Management opened 683 new positions and closed 491 in Q4 2024.
  • Caption Management's portfolio value rose 69% quarter-over-quarter to $10.6B.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.