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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
AXSM icon
326
CALL
Axsome Therapeutics
AXSM
$11.2B
$6.09M 0.06%
52,200
-76,700
-60% -$8.74M
BBWI icon
327
PUT
Bath & Body Works
BBWI
$4.06B
$6.06M 0.06%
200,000
-300,000
-60% -$10.6M
LDOS icon
328
Leidos
LDOS
$14.5B
$6.06M 0.06%
44,900
+2,500
+6% +$349K
SLG icon
329
CALL
SL Green Realty
SLG
$3.76B
$6.06M 0.06%
105,000
+80,000
+320% +$5.04M
ALC icon
330
CALL
Alcon
ALC
$33.6B
$5.98M 0.06%
+63,000
New +$5.65M
XLC icon
331
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.98M 0.06%
+62,000
New +$6.19M
DKNG icon
332
CALL
DraftKings
DKNG
$11.6B
$5.98M 0.06%
180,000
-232,500
-56% -$9.55M
DKNG icon
333
PUT
DraftKings
DKNG
$11.6B
$5.98M 0.06%
180,000
-20,000
-10% -$822K
WMB icon
334
PUT
Williams Companies
WMB
$87.5B
$5.98M 0.06%
+100,000
New +$5.72M
TROW icon
335
T. Rowe Price
TROW
$23.9B
$5.97M 0.06%
+65,036
New +$6.87M
GMAB icon
336
PUT
Genmab
GMAB
$17.7B
$5.92M 0.06%
+302,400
New +$6.34M
GRPN icon
337
CALL
Groupon
GRPN
$1.05B
$5.92M 0.06%
315,300
-603,700
-66% -$7.64M
RGA icon
338
CALL
Reinsurance Group of America
RGA
$15.5B
$5.91M 0.06%
+30,000
New +$6.22M
BIDU icon
339
Baidu
BIDU
$37.7B
$5.89M 0.06%
+64,000
New +$5.75M
PLTR icon
340
PUT
Palantir
PLTR
$295B
$5.88M 0.06%
+69,700
New +$6.12M
FLUT icon
341
PUT
Flutter Entertainment
FLUT
$18.1B
$5.87M 0.06%
+26,500
New +$6.86M
WAL icon
342
Western Alliance Bancorporation
WAL
$8.79B
$5.87M 0.06%
+76,364
New +$6.41M
HASI icon
343
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$5.85M 0.06%
200,000
– –
XLV icon
344
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.84M 0.06%
+40,000
New +$5.81M
RBLX icon
345
CALL
Roblox
RBLX
$25.4B
$5.83M 0.06%
100,000
+11,200
+13% +$704K
CVI icon
346
PUT
CVR Energy
CVI
$3.58B
$5.82M 0.06%
+300,000
New +$5.86M
FLG
347
PUT
Flagstar Bank National Association
FLG
$5.93B
$5.81M 0.06%
+500,000
New +$5.62M
LVS icon
348
PUT
Las Vegas Sands
LVS
$31.7B
$5.79M 0.06%
+150,000
New +$6.63M
LNG icon
349
CALL
Cheniere Energy
LNG
$55.2B
$5.79M 0.06%
+25,000
New +$5.63M
LNG icon
350
PUT
Cheniere Energy
LNG
$55.2B
$5.79M 0.06%
+25,000
New +$5.63M
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
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.