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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
QS icon
401
PUT
QuantumScape Corp
QS
$3.28B
$4.46M 0.04%
860,000
-162,400
-16% -$853K
AQN icon
402
CALL
Algonquin Power & Utilities
AQN
$4.42B
$4.45M 0.04%
1,000,000
+875,000
+700% +$4.22M
GEO icon
403
CALL
The GEO Group
GEO
$4.19B
$4.44M 0.04%
158,800
+101,200
+176% +$2.24M
NTGR icon
404
CALL
NETGEAR
NTGR
$648M
$4.43M 0.04%
159,000
-11,000
-6% -$259K
SGRY icon
405
Surgery Partners
SGRY
$2.1B
$4.4M 0.04%
+208,033
New +$5.46M
BRKR icon
406
CALL
Bruker
BRKR
$9.79B
$4.4M 0.04%
+75,000
New +$4.43M
BRKR icon
407
PUT
Bruker
BRKR
$9.79B
$4.4M 0.04%
+75,000
New +$4.43M
BHP icon
408
CALL
BHP
BHP
$212B
$4.39M 0.04%
+90,000
New +$4.89M
SGI
409
Somnigroup International
SGI
$14B
$4.33M 0.04%
+76,296
New +$4.07M
HQY icon
410
CALL
HealthEquity
HQY
$8.72B
$4.32M 0.04%
+45,000
New +$4.19M
PRAX icon
411
CALL
Praxis Precision Medicines
PRAX
$8.52B
$4.29M 0.04%
55,700
-3,900
-7% -$282K
BRSL
412
CALL
Brightstar Lottery PLC
BRSL
$1.86B
$4.29M 0.04%
+242,700
New +$4.77M
CRS icon
413
PUT
Carpenter Technology
CRS
$27B
$4.28M 0.04%
+25,200
New +$4.32M
HPE icon
414
CALL
Hewlett Packard
HPE
$66.5B
$4.27M 0.04%
200,000
+50,000
+33% +$1.06M
DESP
415
DELISTED
Despegar.com
DESP
$4.26M 0.04%
221,383
+201,383
+1,007% +$3.17M
FIX icon
416
CALL
Comfort Systems
FIX
$62.3B
$4.24M 0.04%
10,000
-10,600
-51% -$4.65M
FSLR icon
417
PUT
First Solar
FSLR
$25B
$4.21M 0.04%
23,900
+23,500
+5,875% +$4.68M
APP icon
418
PUT
Applovin
APP
$136B
$4.21M 0.04%
+13,000
New +$3.29M
AMTM
419
CALL
Amentum Holdings
AMTM
$5.66B
$4.21M 0.04%
+200,000
New +$5.17M
AMTM
420
PUT
Amentum Holdings
AMTM
$5.66B
$4.21M 0.04%
+200,000
New +$5.17M
WMB icon
421
CALL
Williams Companies
WMB
$86.1B
$4.21M 0.04%
77,700
-40,100
-34% -$2.16M
GEO icon
422
PUT
The GEO Group
GEO
$4.19B
$4.2M 0.04%
+150,000
New +$3.33M
PI icon
423
Impinj
PI
$4.93B
$4.19M 0.04%
+28,875
New +$5.47M
TBCH
424
Turtle Beach Corp
TBCH
$254M
$4.18M 0.04%
241,222
-26,850
-10% -$439K
NN icon
425
CALL
NextNav
NN
$1.81B
$4.16M 0.04%
267,500
+60,000
+29% +$799K
15 16
17
18 19

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 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.