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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
CAG icon
351
CALL
Conagra Brands
CAG
$6.94B
$5.75M 0.06%
+215,700
New +$5.57M
HEES
352
CALL
DELISTED
H&E Equipment Services
HEES
$5.74M 0.06%
+60,600
New +$5.27M
HON icon
353
Honeywell
HON
$77B
$5.73M 0.06%
+28,731
New +$5.81M
CHKP icon
354
CALL
Check Point Software Technologies
CHKP
$13B
$5.7M 0.05%
25,000
– –
T icon
355
PUT
AT&T
T
$159B
$5.66M 0.05%
+200,000
New +$5.03M
APGE icon
356
CALL
Apogee Therapeutics
APGE
$10.1B
$5.65M 0.05%
151,300
+126,300
+505% +$4.88M
ARGX icon
357
PUT
argenx
ARGX
$53.4B
$5.62M 0.05%
+9,500
New +$6M
SCI icon
358
CALL
Service Corp International
SCI
$11.7B
$5.62M 0.05%
+70,100
New +$5.52M
SCI icon
359
PUT
Service Corp International
SCI
$11.7B
$5.62M 0.05%
+70,100
New +$5.52M
NUGT icon
360
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$5.59M 0.05%
90,000
-1,000
-1% -$49.2K
TRUP icon
361
PUT
Trupanion
TRUP
$1.07B
$5.59M 0.05%
+150,000
New +$6.24M
TEVA icon
362
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$5.58M 0.05%
363,300
-141,700
-28% -$2.53M
AUR icon
363
CALL
Aurora
AUR
$12.6B
$5.58M 0.05%
830,000
+773,700
+1,374% +$5.54M
EXE
364
CALL
Expand Energy Corp
EXE
$21.8B
$5.57M 0.05%
50,000
-140,000
-74% -$14.6M
RJF icon
365
CALL
Raymond James Financial
RJF
$33.8B
$5.56M 0.05%
40,000
– –
PM icon
366
PUT
Philip Morris
PM
$297B
$5.56M 0.05%
+35,000
New +$4.96M
EQT icon
367
CALL
EQT Corp
EQT
$33.3B
$5.52M 0.05%
103,400
-42,400
-29% -$2.17M
H icon
368
PUT
Hyatt Hotels
H
$16.4B
$5.51M 0.05%
+45,000
New +$6.48M
DUK icon
369
CALL
Duke Energy
DUK
$97.8B
$5.49M 0.05%
+45,000
New +$5.13M
SGRY icon
370
CALL
Surgery Partners
SGRY
$2.01B
$5.46M 0.05%
230,000
-20,000
-8% -$473K
MLTX icon
371
CALL
MoonLake Immunotherapeutics
MLTX
$1.57B
$5.42M 0.05%
+138,600
New +$5.97M
SPR
372
CALL
DELISTED
Spirit AeroSystems
SPR
$5.37M 0.05%
155,900
– –
RUN icon
373
Sunrun
RUN
$2.34B
$5.36M 0.05%
914,455
+669,828
+274% +$5.52M
ABT icon
374
PUT
Abbott
ABT
$183B
$5.31M 0.05%
+40,000
New +$5.09M
CFG icon
375
CALL
Citizens Financial Group
CFG
$30.3B
$5.29M 0.05%
+129,000
New +$5.76M
13 14
15
16 17

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.