We are live on ! Find out more
CM

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
CMA
426
CALL
DELISTED
Comerica
CMA
$4.15M 0.04%
+67,100
New +$4.36M
TRIP icon
427
PUT
TripAdvisor
TRIP
$1.66B
$4.14M 0.04%
280,000
+130,000
+87% +$1.9M
XPOF icon
428
Xponential Fitness
XPOF
$279M
$4.13M 0.04%
307,326
+8,856
+3% +$122K
ASND icon
429
PUT
Ascendis Pharma A/S
ASND
$16.1B
$4.13M 0.04%
30,000
+17,500
+140% +$2.3M
TW icon
430
CALL
Tradeweb Markets
TW
$21.1B
$4.12M 0.04%
+31,500
New +$4.15M
TCOM icon
431
PUT
Trip.com Group
TCOM
$29.8B
$4.12M 0.04%
+60,000
New +$3.97M
CORZW icon
432
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$4.11M 0.04%
500,000
– –
CORT icon
433
CALL
Corcept Therapeutics
CORT
$12.3B
$4.11M 0.04%
81,500
+11,500
+16% +$603K
EW icon
434
PUT
Edwards Lifesciences
EW
$51B
$4.07M 0.04%
+55,000
New +$3.85M
FSLR icon
435
First Solar
FSLR
$25.2B
$4.07M 0.04%
+23,100
New +$4.6M
PCOR icon
436
PUT
Procore
PCOR
$8.28B
$4.07M 0.04%
+54,300
New +$3.85M
CVNA icon
437
CALL
Carvana
CVNA
$71.7B
$4.07M 0.04%
+100,000
New +$4.49M
BYD icon
438
Boyd Gaming
BYD
$6.12B
$4.05M 0.04%
55,850
+42,650
+323% +$2.99M
NEE icon
439
NextEra Energy
NEE
$179B
$4.01M 0.04%
56,000
+41,800
+294% +$3.25M
KKR icon
440
KKR & Co
KKR
$95.7B
$3.99M 0.04%
27,000
+14,600
+118% +$2.14M
BHVN icon
441
PUT
Biohaven
BHVN
$2.02B
$3.99M 0.04%
106,800
+41,400
+63% +$1.93M
HUM icon
442
Humana
HUM
$44.3B
$3.98M 0.04%
15,700
+2,700
+21% +$724K
TJX icon
443
PUT
TJX Companies
TJX
$173B
$3.97M 0.04%
32,900
– –
STWD icon
444
CALL
Starwood Property Trust
STWD
$5.9B
$3.97M 0.04%
209,700
– –
ARVN icon
445
Arvinas
ARVN
$513M
$3.97M 0.04%
+206,915
New +$5.03M
CRSP icon
446
CALL
CRISPR Therapeutics
CRSP
$4.85B
$3.96M 0.04%
+100,600
New +$4.75M
MCD icon
447
McDonald's
MCD
$191B
$3.95M 0.04%
13,633
+10,500
+335% +$3.13M
ENVX icon
448
CALL
Enovix
ENVX
$918M
$3.95M 0.04%
415,086
+274,286
+195% +$2.41M
FIX icon
449
PUT
Comfort Systems
FIX
$61.8B
$3.94M 0.04%
9,300
-14,100
-60% -$6.19M
U icon
450
CALL
Unity
U
$14.6B
$3.93M 0.04%
175,000
+25,000
+17% +$556K
16 17
18
19 20

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.