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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
ALKS icon
301
PUT
Alkermes
ALKS
$8.22B
$6.6M 0.06%
200,000
+170,000
+567% +$5.54M
ON icon
302
CALL
ON Semiconductor
ON
$31.8B
$6.59M 0.06%
162,000
-5,400
-3% -$272K
ABNB icon
303
PUT
Airbnb
ABNB
$89.9B
$6.57M 0.06%
55,000
-114,500
-68% -$15.3M
XOM icon
304
CALL
ExxonMobil
XOM
$644B
$6.56M 0.06%
55,200
-200
-0.4% -$22.1K
PRAX icon
305
CALL
Praxis Precision Medicines
PRAX
$8.58B
$6.56M 0.06%
173,200
+117,500
+211% +$7.34M
CBRE icon
306
CALL
CBRE Group
CBRE
$42.5B
$6.54M 0.06%
50,000
+15,800
+46% +$2.15M
URNM icon
307
CALL
Sprott Uranium Miners ETF
URNM
$1.76B
$6.49M 0.06%
200,000
-50,000
-20% -$1.9M
RARE icon
308
Ultragenyx Pharmaceutical
RARE
$2.45B
$6.48M 0.06%
178,828
+61,257
+52% +$2.55M
APH icon
309
PUT
Amphenol
APH
$198B
$6.47M 0.06%
+98,600
New +$6.73M
BROS icon
310
PUT
Dutch Bros
BROS
$9.03B
$6.46M 0.06%
+104,700
New +$6.9M
SHEL icon
311
CALL
Shell
SHEL
$254B
$6.46M 0.06%
88,100
– –
VRSN icon
312
VeriSign
VRSN
$26.2B
$6.45M 0.06%
+25,390
New +$5.77M
FUN icon
313
CALL
Cedar Fair
FUN
$1.77B
$6.42M 0.06%
+180,000
New +$7.66M
ATEC icon
314
CALL
Alphatec Holdings
ATEC
$1.46B
$6.41M 0.06%
632,000
+342,000
+118% +$3.67M
DOCS icon
315
CALL
Doximity
DOCS
$3.76B
$6.38M 0.06%
110,000
+20,000
+22% +$1.26M
FND icon
316
Floor & Decor
FND
$6.13B
$6.38M 0.06%
79,300
+72,300
+1,033% +$6.83M
RGEN icon
317
PUT
Repligen
RGEN
$7.96B
$6.36M 0.06%
50,000
– –
ICLN icon
318
iShares Global Clean Energy ETF
ICLN
$2.31B
$6.35M 0.06%
+556,000
New +$6.34M
DOCN icon
319
DigitalOcean
DOCN
$13.7B
$6.33M 0.06%
+189,559
New +$7.41M
FSLR icon
320
CALL
First Solar
FSLR
$22.7B
$6.32M 0.06%
+50,000
New +$7.81M
CCJ icon
321
Cameco
CCJ
$37.6B
$6.32M 0.06%
+153,479
New +$7.22M
SLB icon
322
PUT
SLB Ltd
SLB
$73.6B
$6.27M 0.06%
+150,000
New +$6.15M
ILMN icon
323
PUT
Illumina
ILMN
$31B
$6.22M 0.06%
78,400
-115,900
-60% -$12.5M
ARVN icon
324
CALL
Arvinas
ARVN
$518M
$6.19M 0.06%
881,500
+354,200
+67% +$5.55M
LRCX icon
325
CALL
Lam Research
LRCX
$367B
$6.18M 0.06%
85,000
– –
11 12
13
14 15

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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
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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.