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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
(-1.7%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
2,175
New
757
Increased
285
Reduced
305
Closed
736
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$428M |
| 2 |
Amazon
AMZN
|
+$239M |
| 3 |
Cisco
CSCO
|
+$61.6M |
| 4 |
Dell
DELL
|
+$26.4M |
| 5 |
Walt Disney
DIS
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$235M |
| 2 |
NVIDIA
NVDA
|
+$217M |
| 3 |
Citigroup
C
|
+$113M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$70.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
PUT
Kilroy Realty
KRC
$4.52B
| $5.26M | 0.05% |
+160,600
| New | +$5.75M |
|
377
First Solar
FSLR
$22.7B
| $5.22M | 0.05% |
41,305
+18,205
| +79% | +$2.84M |
|
378
CALL
MKS Inc
MKSI
$20.1B
| $5.21M | 0.05% |
65,000
| – | – |
|
379
CALL
Apollo Global Management
APO
$72.4B
| $5.2M | 0.05% |
38,000
-9,000
| -19% | -$1.38M |
|
|
KALV
380
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $5.19M | 0.05% |
+450,000
| New | +$4.59M |
|
381
PUT
Valaris
VAL
$5.48B
| $5.18M | 0.05% |
132,000
+72,000
| +120% | +$3.09M |
|
|
SWTX
382
DELISTED
SpringWorks Therapeutics
SWTX
| $5.16M | 0.05% |
+116,994
| New | +$5.39M |
|
383
CALL
Global E Online
GLBE
$6.6B
| $5.13M | 0.05% |
+144,000
| New | +$7.07M |
|
|
CFLT
384
CALL
DELISTED
Confluent
CFLT
| $5.12M | 0.05% |
218,400
-343,300
| -61% | -$9.94M |
|
385
CALL
Skywest
SKYW
$4.24B
| $5.11M | 0.05% |
58,500
| – | – |
|
386
PUT
Microchip Technology
MCHP
$40.3B
| $5.08M | 0.05% |
105,000
-95,000
| -48% | -$5.29M |
|
387
CALL
Applied Materials
AMAT
$403B
| $5.08M | 0.05% |
+35,000
| New | +$5.89M |
|
388
PUT
CenterPoint Energy
CNP
$27.7B
| $5.05M | 0.05% |
+139,400
| New | +$4.67M |
|
389
Immunome
IMNM
$2.58B
| $5.05M | 0.05% |
+750,000
| New | +$7.2M |
|
|
390
PUT
Immunome
IMNM
$2.58B
| $5.05M | 0.05% |
+750,000
| New | +$7.2M |
|
391
PUT
Crinetics Pharmaceuticals
CRNX
$8.84B
| $5.03M | 0.05% |
+150,000
| New | +$5.6M |
|
392
PUT
Hims & Hers Health
HIMS
$6.43B
| $5.02M | 0.05% |
170,000
+95,000
| +127% | +$3.53M |
|
393
CALL
Tower Semiconductor
TSEM
$24.8B
| $5.01M | 0.05% |
+140,400
| New | +$6.34M |
|
394
McDonald's
MCD
$192B
| $5M | 0.05% |
16,000
+2,367
| +17% | +$708K |
|
395
CALL
Trupanion
TRUP
$1.07B
| $4.99M | 0.05% |
+133,800
| New | +$5.56M |
|
396
PUT
AES
AES
$10.5B
| $4.97M | 0.05% |
400,000
-100,000
| -20% | -$1.16M |
|
397
PUT
Truist Financial
TFC
$63.3B
| $4.94M | 0.05% |
120,000
| – | – |
|
398
CALL
Cleveland-Cliffs
CLF
$6.57B
| $4.93M | 0.05% |
600,000
-100,000
| -14% | -$1.02M |
|
399
Robert Half
RHI
$3.87B
| $4.91M | 0.05% |
+90,100
| New | +$5.49M |
|
400
CALL
CRISPR Therapeutics
CRSP
$4.73B
| $4.89M | 0.05% |
143,600
+43,000
| +43% | +$1.82M |
|
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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.