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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
LHX icon
251
L3Harris
LHX
$51.6B
$7.72M 0.07%
+36,696
New +$8.79M
RUN icon
252
PUT
Sunrun
RUN
$2.34B
$7.62M 0.07%
824,100
+249,100
+43% +$3.09M
PLTR icon
253
CALL
Palantir
PLTR
$295B
$7.56M 0.07%
100,000
-4,100
-4% -$239K
BRBR icon
254
CALL
BellRing Brands
BRBR
$1.44B
$7.51M 0.07%
99,700
-159,800
-62% -$11.4M
BRBR icon
255
PUT
BellRing Brands
BRBR
$1.44B
$7.45M 0.07%
98,900
-159,700
-62% -$11.3M
DKNG icon
256
PUT
DraftKings
DKNG
$11.6B
$7.44M 0.07%
200,000
– –
ITRI icon
257
PUT
Itron
ITRI
$4.36B
$7.44M 0.07%
68,500
– –
KKR icon
258
PUT
KKR & Co
KKR
$91.1B
$7.4M 0.07%
50,000
– –
KR icon
259
CALL
Kroger
KR
$35.4B
$7.34M 0.07%
120,000
-127,500
-52% -$7.48M
DT icon
260
CALL
Dynatrace
DT
$12.9B
$7.34M 0.07%
135,000
– –
FBRT
261
CALL
Franklin BSP Realty Trust
FBRT
$630M
$7.27M 0.07%
580,000
+455,000
+364% +$5.88M
CACI icon
262
CALL
CACI
CACI
$11B
$7.27M 0.07%
+18,000
New +$8.77M
NFE icon
263
CALL
New Fortress Energy
NFE
$92.1M
$7.24M 0.07%
+478,700
New +$4.96M
CNX icon
264
CALL
CNX Resources
CNX
$5.3B
$7.23M 0.07%
+197,300
New +$7.27M
APO icon
265
Apollo Global Management
APO
$72.4B
$7.2M 0.07%
+43,600
New +$6.91M
RGEN icon
266
PUT
Repligen
RGEN
$7.96B
$7.2M 0.07%
50,000
+40,000
+400% +$5.74M
UHS icon
267
Universal Health Services
UHS
$10.2B
$7.18M 0.07%
40,000
+37,500
+1,500% +$7.64M
NSC icon
268
CALL
Norfolk Southern
NSC
$75.4B
$7.16M 0.07%
30,500
+14,800
+94% +$3.76M
NUGT icon
269
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
$7.12M 0.07%
202,500
+2,500
+1% +$114K
MPWR icon
270
PUT
Monolithic Power Systems
MPWR
$70.1B
$7.1M 0.07%
+12,000
New +$8.69M
GRAB icon
271
CALL
Grab
GRAB
$14.3B
$7.08M 0.07%
1,500,000
– –
UTHR icon
272
CALL
United Therapeutics
UTHR
$22B
$7.06M 0.07%
+20,000
New +$7.35M
UTHR icon
273
PUT
United Therapeutics
UTHR
$22B
$7.06M 0.07%
+20,000
New +$7.35M
AMGN icon
274
CALL
Amgen
AMGN
$208B
$7.04M 0.07%
27,000
+16,000
+145% +$4.75M
KRYS icon
275
PUT
Krystal Biotech
KRYS
$10.1B
$7M 0.07%
44,700
+24,700
+124% +$4.38M
9 10
11
12 13

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.