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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
ITOS
326
PUT
DELISTED
iTeos Therapeutics
ITOS
$5.84M 0.06%
760,500
+560,500
+280% +$4.82M
SM icon
327
PUT
SM Energy
SM
$7.66B
$5.81M 0.05%
+150,000
New +$6.33M
AVGO icon
328
CALL
Broadcom
AVGO
$1.87T
$5.8M 0.05%
25,000
-55,000
-69% -$10.2M
CCJ icon
329
PUT
Cameco
CCJ
$39.1B
$5.78M 0.05%
+112,500
New +$6.13M
CALX icon
330
PUT
Calix
CALX
$2.35B
$5.75M 0.05%
+165,000
New +$5.81M
NXT icon
331
CALL
Nextpower Inc
NXT
$13.8B
$5.75M 0.05%
157,500
+67,800
+76% +$2.48M
XYZ
332
PUT
Block Inc
XYZ
$48.9B
$5.69M 0.05%
+67,000
New +$5.5M
NUVL
333
PUT
DELISTED
Nuvalent
NUVL
$5.68M 0.05%
72,600
+9,000
+14% +$840K
BDX icon
334
CALL
Becton Dickinson
BDX
$46.9B
$5.67M 0.05%
+25,000
New +$5.77M
CPNG icon
335
CALL
Coupang
CPNG
$29.5B
$5.57M 0.05%
+253,600
New +$6.22M
DIS icon
336
CALL
Walt Disney
DIS
$170B
$5.57M 0.05%
50,000
– –
APLD icon
337
CALL
Applied Digital
APLD
$8.49B
$5.52M 0.05%
723,000
-635,600
-47% -$5.28M
URBN icon
338
CALL
Urban Outfitters
URBN
$6.65B
$5.52M 0.05%
100,600
+40,600
+68% +$1.73M
SHEL icon
339
CALL
Shell
SHEL
$252B
$5.52M 0.05%
88,100
+28,100
+47% +$1.84M
GLNG icon
340
Golar LNG
GLNG
$5B
$5.49M 0.05%
129,817
+63,700
+96% +$2.48M
CVX icon
341
Chevron
CVX
$385B
$5.45M 0.05%
37,619
-91,681
-71% -$14M
SLB icon
342
CALL
SLB Ltd
SLB
$73.2B
$5.43M 0.05%
+141,500
New +$5.94M
BILL icon
343
CALL
BILL Holdings
BILL
$4.7B
$5.41M 0.05%
63,900
+13,900
+28% +$1.04M
WDC icon
344
Western Digital
WDC
$182B
$5.4M 0.05%
119,732
+33,722
+39% +$1.7M
HROW icon
345
PUT
Harrow
HROW
$1.46B
$5.37M 0.05%
160,000
+102,000
+176% +$4.51M
HASI icon
346
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$5.37M 0.05%
200,000
-150,000
-43% -$4.69M
ANAB icon
347
CALL
AnaptysBio
ANAB
$1.59B
$5.33M 0.05%
402,300
+252,600
+169% +$6.12M
CNX icon
348
PUT
CNX Resources
CNX
$5.33B
$5.32M 0.05%
+145,000
New +$5.34M
SPR
349
CALL
DELISTED
Spirit AeroSystems
SPR
$5.31M 0.05%
155,900
– –
SGRY icon
350
CALL
Surgery Partners
SGRY
$2.1B
$5.29M 0.05%
+250,000
New +$6.56M
12 13
14
15 16

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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
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BBA
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Macquarie Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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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.