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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
-11.25%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$181M
Cap. Flow
+$762M
Cap. Flow %
7.33%
Top 10 Hldgs %
24.19%
Holding
2,175
New
757
Increased
285
Reduced
305
Closed
736

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$428M
2
AMZN icon
Amazon
AMZN
+$239M
3
CSCO icon
Cisco
CSCO
+$61.6M
4
DELL icon
Dell
DELL
+$26.4M
5
DIS icon
Walt Disney
DIS
+$23.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$235M
2
NVDA icon
NVIDIA
NVDA
+$217M
3
C icon
Citigroup
C
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
5
AAPL icon
Apple
AAPL
+$50.1M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Consumer Discretionary 4.74%
3 Communication Services 2.52%
4 Healthcare 1.51%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
251
CALL
Antero Midstream
AM
$10.4B
$8.01M 0.08%
445,200
– –
ACLX
252
PUT
DELISTED
Arcellx
ACLX
$7.95M 0.08%
121,200
-147,400
-55% -$9.99M
NEE icon
253
NextEra Energy
NEE
$181B
$7.93M 0.08%
111,824
+55,824
+100% +$3.94M
HNRG icon
254
CALL
Hallador Energy
HNRG
$670M
$7.92M 0.08%
645,000
+345,000
+115% +$3.88M
IQ icon
255
PUT
iQIYI
IQ
$1.23B
$7.91M 0.08%
+3,500,000
New +$7.69M
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$7.91M 0.08%
+97,473
New +$8.71M
BKNG icon
257
Booking.com
BKNG
$149B
$7.83M 0.08%
+42,500
New +$8.13M
WST icon
258
CALL
West Pharmaceutical
WST
$24B
$7.79M 0.07%
+34,800
New +$9.59M
BHC icon
259
PUT
Bausch Health
BHC
$2.58B
$7.77M 0.07%
1,200,700
-984,800
-45% -$7.08M
LVS icon
260
CALL
Las Vegas Sands
LVS
$31.7B
$7.73M 0.07%
200,000
+180,000
+900% +$7.95M
ARKK icon
261
ARK Innovation ETF
ARKK
$5.64B
$7.71M 0.07%
+162,100
New +$9.29M
PDD icon
262
PUT
Pinduoduo
PDD
$126B
$7.7M 0.07%
65,100
-84,900
-57% -$9.74M
BHP icon
263
CALL
BHP
BHP
$215B
$7.69M 0.07%
158,500
+68,500
+76% +$3.41M
STZ icon
264
Constellation Brands
STZ
$22.2B
$7.61M 0.07%
+41,451
New +$7.53M
PPLI
265
PUT
People Inc
PPLI
$3.09B
$7.57M 0.07%
243,800
– –
LHX icon
266
L3Harris
LHX
$51.6B
$7.51M 0.07%
35,869
-827
-2% -$173K
KTOS icon
267
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
$7.42M 0.07%
+250,000
New +$7.59M
TSM icon
268
TSMC
TSM
$2.1T
$7.39M 0.07%
44,500
+14,500
+48% +$2.82M
BRBR icon
269
CALL
BellRing Brands
BRBR
$1.44B
$7.36M 0.07%
98,900
-800
-0.8% -$58.8K
BRBR icon
270
PUT
BellRing Brands
BRBR
$1.44B
$7.36M 0.07%
98,900
– –
RUN icon
271
PUT
Sunrun
RUN
$2.34B
$7.33M 0.07%
1,251,600
+427,500
+52% +$3.52M
BL icon
272
PUT
BlackLine
BL
$1.84B
$7.23M 0.07%
+149,300
New +$8.18M
ZS icon
273
Zscaler
ZS
$24.5B
$7.22M 0.07%
36,400
+7,300
+25% +$1.45M
MS icon
274
PUT
Morgan Stanley
MS
$331B
$7.22M 0.07%
+61,900
New +$7.98M
DLR icon
275
Digital Realty Trust
DLR
$69.7B
$7.16M 0.07%
+50,000
New +$8.13M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Caption Management held 2,175 positions worth $10.4B, down 1.7% from $10.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Caption Management deployed $762M of net new capital in Q1 2025, opening 757 new positions and adding to 285 existing holdings. Its largest new stake was Microsoft: 1,050,000 shares worth $394M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $235M trimmed.

  • Caption Management's largest Q1 2025 buy was Microsoft: 1,050,000 shares worth $394M.
  • Caption Management added most to Amazon in Q1 2025, an estimated $239M increase.
  • Caption Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $235M.
  • Caption Management fully exited Citigroup in Q1 2025, selling an estimated $113M.
  • Caption Management's ten largest holdings make up 24% of its $10.4B portfolio in Q1 2025.
  • Caption Management opened 757 new positions and closed 736 in Q1 2025.
  • Caption Management's portfolio value fell 1.7% quarter-over-quarter to $10.4B.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.