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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
V icon
276
Visa
V
$683B
$6.95M 0.07%
22,000
+2,000
+10% +$601K
HE icon
277
CALL
Hawaiian Electric Industries
HE
$2.19B
$6.89M 0.07%
707,800
+260,600
+58% +$2.63M
EDR
278
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.86M 0.06%
+219,195
New +$6.53M
GWRE icon
279
CALL
Guidewire Software
GWRE
$13.1B
$6.83M 0.06%
40,500
-91,200
-69% -$17M
OHI icon
280
PUT
Omega Healthcare
OHI
$14.7B
$6.8M 0.06%
179,600
+150,000
+507% +$5.99M
MKSI icon
281
CALL
MKS Inc
MKSI
$20.9B
$6.79M 0.06%
65,000
– –
TGT icon
282
CALL
Target
TGT
$67.8B
$6.76M 0.06%
+50,000
New +$7.17M
TEM
283
CALL
Tempus AI
TEM
$8.31B
$6.75M 0.06%
+200,000
New +$9.89M
EQT icon
284
CALL
EQT Corp
EQT
$33.5B
$6.72M 0.06%
+145,800
New +$6.01M
AM icon
285
CALL
Antero Midstream
AM
$10.4B
$6.72M 0.06%
445,200
+286,200
+180% +$4.36M
NMRA icon
286
PUT
Neumora Therapeutics
NMRA
$304M
$6.71M 0.06%
+633,300
New +$7.59M
OSIS icon
287
CALL
OSI Systems
OSIS
$3.72B
$6.7M 0.06%
+40,000
New +$6.34M
KRE icon
288
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$6.68M 0.06%
110,700
-1,017,700
-90% -$63.1M
TECK icon
289
CALL
Teck Resources
TECK
$29.5B
$6.63M 0.06%
163,500
+163,400
+163,400% +$7.63M
UAA icon
290
CALL
Under Armour
UAA
$2.89B
$6.62M 0.06%
+800,000
New +$7.31M
OSCR icon
291
PUT
Oscar Health
OSCR
$9.27B
$6.61M 0.06%
491,900
+441,900
+884% +$7.11M
OSG
292
CALL
Octave Specialty Group
OSG
$255M
$6.6M 0.06%
521,700
+436,700
+514% +$5.26M
CLF icon
293
CALL
Cleveland-Cliffs
CLF
$6.4B
$6.58M 0.06%
700,000
+100,000
+17% +$1.21M
COST icon
294
CALL
Costco
COST
$423B
$6.51M 0.06%
+7,100
New +$6.59M
ASPN icon
295
PUT
Aspen Aerogels
ASPN
$392M
$6.47M 0.06%
544,900
+394,900
+263% +$6.73M
APO icon
296
PUT
Apollo Global Management
APO
$74.6B
$6.44M 0.06%
39,000
-33,900
-47% -$5.37M
AES icon
297
PUT
AES
AES
$10.5B
$6.43M 0.06%
+500,000
New +$7.47M
JD icon
298
CALL
JD.com
JD
$44.6B
$6.42M 0.06%
185,100
+117,500
+174% +$4.55M
SOC icon
299
CALL
Sable Offshore Corp
SOC
$924M
$6.41M 0.06%
+280,000
New +$6.13M
FLG
300
CALL
Flagstar Bank National Association
FLG
$5.93B
$6.41M 0.06%
687,000
-841,000
-55% -$9.17M
10 11
12
13 14

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
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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.