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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
XRT icon
301
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
$6.37M 0.06%
+80,000
New +$6.34M
ESTA icon
302
CALL
Establishment Labs
ESTA
$2.73B
$6.36M 0.06%
+138,000
New +$6.02M
DBRG icon
303
CALL
DigitalBridge
DBRG
$2.93B
$6.35M 0.06%
562,900
-160,000
-22% -$2.15M
AD
304
CALL
Array Digital Infrastructure
AD
$3.03B
$6.27M 0.06%
100,000
– –
PCOR icon
305
CALL
Procore
PCOR
$8.34B
$6.25M 0.06%
83,400
+3,800
+5% +$270K
ASND icon
306
Ascendis Pharma A/S
ASND
$16B
$6.25M 0.06%
+45,381
New +$5.97M
ROKU icon
307
PUT
Roku
ROKU
$21.6B
$6.22M 0.06%
+83,700
New +$6.34M
BG icon
308
CALL
Bunge Global
BG
$20.2B
$6.22M 0.06%
80,000
-20,000
-20% -$1.76M
RJF icon
309
CALL
Raymond James Financial
RJF
$34.1B
$6.21M 0.06%
+40,000
New +$6.04M
INDA icon
310
CALL
iShares MSCI India ETF
INDA
$6.61B
$6.2M 0.06%
117,700
-203,300
-63% -$11.2M
NBIS
311
CALL
Nebius Group N.V.
NBIS
$54B
$6.19M 0.06%
+223,500
New +$5.45M
LRCX icon
312
CALL
Lam Research
LRCX
$369B
$6.14M 0.06%
+85,000
New +$6.45M
LDOS icon
313
Leidos
LDOS
$14.9B
$6.11M 0.06%
+42,400
New +$7.05M
XPOF icon
314
PUT
Xponential Fitness
XPOF
$278M
$6.08M 0.06%
451,700
+189,800
+72% +$2.61M
THC icon
315
Tenet Healthcare
THC
$20.1B
$6.06M 0.06%
48,000
-4,400
-8% -$654K
GNW icon
316
Genworth Financial
GNW
$3.76B
$5.98M 0.06%
855,860
+839,109
+5,009% +$6.02M
XOM icon
317
CALL
ExxonMobil
XOM
$643B
$5.96M 0.06%
55,400
-44,600
-45% -$5.22M
TSM icon
318
TSMC
TSM
$2.11T
$5.92M 0.06%
30,000
+15,000
+100% +$2.9M
WNS
319
PUT
DELISTED
WNS Holdings
WNS
$5.92M 0.06%
+125,000
New +$6.17M
BP icon
320
BP
BP
$114B
$5.91M 0.06%
+200,000
New +$6.01M
WLY icon
321
CALL
John Wiley & Sons Class A
WLY
$2.7B
$5.9M 0.06%
+135,000
New +$6.63M
WLY icon
322
PUT
John Wiley & Sons Class A
WLY
$2.7B
$5.9M 0.06%
+135,000
New +$6.63M
ILMN icon
323
CALL
Illumina
ILMN
$30B
$5.88M 0.06%
44,000
+2,900
+7% +$413K
HUT
324
CALL
Hut 8
HUT
$12.6B
$5.87M 0.06%
286,300
+3,300
+1% +$67.4K
SKYW icon
325
CALL
Skywest
SKYW
$4.42B
$5.86M 0.06%
+58,500
New +$5.97M
11 12
13
14 15

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.