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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
KO icon
276
CALL
Coca-Cola
KO
$377B
$7.16M 0.07%
+100,000
New +$6.68M
RNAM
277
PUT
DELISTED
Avidity Biosciences
RNAM
$7.14M 0.07%
242,000
+152,000
+169% +$4.73M
SMR icon
278
CALL
NuScale Power
SMR
$2.91B
$7.14M 0.07%
504,200
-223,600
-31% -$4.52M
TRVI icon
279
CALL
Trevi Therapeutics
TRVI
$2.59B
$7.07M 0.07%
+1,124,000
New +$5.36M
VKTX icon
280
CALL
Viking Therapeutics
VKTX
$3.7B
$7.06M 0.07%
292,200
+267,200
+1,069% +$8.44M
CRWD icon
281
CALL
CrowdStrike
CRWD
$194B
$7.05M 0.07%
+80,000
New +$7.62M
TPR icon
282
CALL
Tapestry
TPR
$30.8B
$7.04M 0.07%
100,000
-50,000
-33% -$3.78M
CP icon
283
CALL
Canadian Pacific Kansas City
CP
$78.1B
$7.02M 0.07%
+100,000
New +$7.61M
MCHP icon
284
CALL
Microchip Technology
MCHP
$40.3B
$7.02M 0.07%
145,000
+100,000
+222% +$5.57M
AMGN icon
285
PUT
Amgen
AMGN
$208B
$7.01M 0.07%
+22,500
New +$6.64M
PENN icon
286
CALL
PENN Entertainment
PENN
$2.75B
$6.93M 0.07%
425,000
+300,000
+240% +$5.86M
AD
287
CALL
Array Digital Infrastructure
AD
$3.01B
$6.92M 0.07%
100,000
– –
ICE icon
288
CALL
Intercontinental Exchange
ICE
$85.6B
$6.9M 0.07%
+40,000
New +$6.55M
ADMA icon
289
CALL
ADMA Biologics
ADMA
$1.96B
$6.88M 0.07%
+346,900
New +$6M
DXCM icon
290
CALL
DexCom
DXCM
$31.5B
$6.83M 0.07%
100,000
-240,000
-71% -$19.6M
FLR icon
291
Fluor
FLR
$7.01B
$6.79M 0.07%
189,651
+156,751
+476% +$6.77M
CVS icon
292
PUT
CVS Health
CVS
$133B
$6.78M 0.07%
100,000
– –
DGX icon
293
CALL
Quest Diagnostics
DGX
$25.7B
$6.77M 0.07%
+40,000
New +$6.57M
HE icon
294
CALL
Hawaiian Electric Industries
HE
$2.23B
$6.76M 0.07%
617,200
-90,600
-13% -$915K
LDOS icon
295
CALL
Leidos
LDOS
$14.5B
$6.75M 0.06%
+50,000
New +$6.98M
THC icon
296
CALL
Tenet Healthcare
THC
$20.5B
$6.72M 0.06%
+50,000
New +$6.58M
EAT icon
297
PUT
Brinker International
EAT
$9.17B
$6.71M 0.06%
45,000
-53,800
-54% -$8.27M
DD icon
298
CALL
DuPont de Nemours
DD
$18.5B
$6.66M 0.06%
+71,063
New +$6.93M
SWTX
299
PUT
DELISTED
SpringWorks Therapeutics
SWTX
$6.63M 0.06%
+150,300
New +$6.92M
CACI icon
300
CALL
CACI
CACI
$11B
$6.6M 0.06%
18,000
– –
10 11
12
13 14

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.