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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
GXO icon
401
PUT
GXO Logistics
GXO
$5.77B
$4.88M 0.05%
+125,000
New +$5.22M
DLTR icon
402
CALL
Dollar Tree
DLTR
$24.4B
$4.88M 0.05%
65,000
+45,000
+225% +$3.22M
BMY icon
403
CALL
Bristol-Myers Squibb
BMY
$133B
$4.88M 0.05%
80,000
-120,000
-60% -$6.99M
CM icon
404
Canadian Imperial Bank of Commerce
CM
$108B
$4.88M 0.05%
+86,664
New +$5.23M
PENN icon
405
PENN Entertainment
PENN
$2.75B
$4.84M 0.05%
297,004
+247,004
+494% +$4.83M
NTGR icon
406
PUT
NETGEAR
NTGR
$648M
$4.77M 0.05%
+195,000
New +$5.13M
DHR icon
407
PUT
Danaher
DHR
$137B
$4.76M 0.05%
+23,200
New +$5.07M
XPER icon
408
PUT
Xperi
XPER
$372M
$4.75M 0.05%
+615,000
New +$5.38M
HUN icon
409
PUT
Huntsman Corp
HUN
$1.71B
$4.74M 0.05%
300,000
-450,000
-60% -$7.65M
EIX icon
410
CALL
Edison International
EIX
$28.2B
$4.71M 0.05%
+80,000
New +$4.6M
VRNA
411
CALL
DELISTED
Verona Pharma
VRNA
$4.69M 0.05%
73,900
-183,700
-71% -$11M
TTWO icon
412
Take-Two Interactive
TTWO
$45.4B
$4.68M 0.05%
+22,600
New +$4.52M
VEL icon
413
CALL
Velocity Financial
VEL
$689M
$4.68M 0.05%
250,000
– –
VEL icon
414
PUT
Velocity Financial
VEL
$689M
$4.68M 0.05%
250,000
– –
ASND icon
415
PUT
Ascendis Pharma A/S
ASND
$16B
$4.68M 0.05%
30,000
– –
XIFR
416
CALL
XPLR Infrastructure LP
XIFR
$1.12B
$4.66M 0.04%
490,000
+479,000
+4,355% +$5.43M
GT icon
417
CALL
Goodyear
GT
$2B
$4.62M 0.04%
+500,000
New +$4.57M
GDX icon
418
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$4.6M 0.04%
+100,000
New +$4.04M
BSX icon
419
CALL
Boston Scientific
BSX
$69.5B
$4.59M 0.04%
+45,500
New +$4.58M
WMT icon
420
Walmart Inc
WMT
$885B
$4.57M 0.04%
+52,000
New +$4.88M
MGNI icon
421
CALL
Magnite
MGNI
$2.76B
$4.56M 0.04%
400,000
+205,200
+105% +$3.27M
KOS icon
422
CALL
Kosmos Energy
KOS
$1.6B
$4.56M 0.04%
2,000,000
+1,875,000
+1,500% +$5.53M
WHR icon
423
PUT
Whirlpool
WHR
$2.43B
$4.51M 0.04%
+50,000
New +$5.3M
EWTX icon
424
Edgewise Therapeutics
EWTX
$4.13B
$4.5M 0.04%
+204,500
New +$5.36M
SM icon
425
PUT
SM Energy
SM
$7.8B
$4.49M 0.04%
150,000
– –
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 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.