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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
MRK icon
426
PUT
Merck
MRK
$322B
$4.49M 0.04%
+50,000
New +$4.67M
TRTX
427
CALL
TPG RE Finance Trust
TRTX
$612M
$4.48M 0.04%
550,000
-684,000
-55% -$5.79M
ALIT icon
428
CALL
Alight
ALIT
$447M
$4.48M 0.04%
37,750
+35,000
+1,273% +$4.6M
GLW icon
429
Corning
GLW
$119B
$4.47M 0.04%
+97,545
New +$4.82M
EXR icon
430
Extra Space Storage
EXR
$31.3B
$4.45M 0.04%
+30,000
New +$4.55M
PLD icon
431
CALL
Prologis
PLD
$135B
$4.45M 0.04%
39,800
+6,800
+21% +$787K
AL
432
PUT
DELISTED
Air Lease Corp
AL
$4.44M 0.04%
+92,000
New +$4.32M
FOXA icon
433
Fox Class A
FOXA
$24.5B
$4.44M 0.04%
78,487
+39,766
+103% +$2.1M
CLX icon
434
Clorox
CLX
$11.6B
$4.42M 0.04%
+30,000
New +$4.58M
WELL icon
435
CALL
Welltower
WELL
$169B
$4.41M 0.04%
28,800
+1,800
+7% +$256K
ACLX
436
DELISTED
Arcellx
ACLX
$4.4M 0.04%
+67,069
New +$4.54M
ACI icon
437
Albertsons Companies
ACI
$5.62B
$4.36M 0.04%
198,304
-656,790
-77% -$13.6M
GEL icon
438
CALL
Genesis Energy
GEL
$1.87B
$4.35M 0.04%
277,500
+202,500
+270% +$2.47M
AGI icon
439
Alamos Gold
AGI
$11.6B
$4.33M 0.04%
161,875
+100,575
+164% +$2.27M
PRAX icon
440
PUT
Praxis Precision Medicines
PRAX
$8.58B
$4.31M 0.04%
113,700
+74,900
+193% +$4.68M
CWH icon
441
CALL
Camping World
CWH
$639M
$4.28M 0.04%
+265,000
New +$5.42M
GEV icon
442
PUT
GE Vernova
GEV
$264B
$4.27M 0.04%
14,000
-39,100
-74% -$13.6M
MP icon
443
PUT
MP Materials
MP
$7.36B
$4.27M 0.04%
+175,000
New +$4.07M
BMY icon
444
PUT
Bristol-Myers Squibb
BMY
$133B
$4.27M 0.04%
+70,000
New +$4.08M
TEAM icon
445
PUT
Atlassian
TEAM
$25.6B
$4.24M 0.04%
+20,000
New +$5.28M
CWEN icon
446
PUT
Clearway Energy Class C
CWEN
$4.94B
$4.24M 0.04%
+140,000
New +$3.81M
GXO icon
447
GXO Logistics
GXO
$5.77B
$4.22M 0.04%
108,100
+100,100
+1,251% +$4.18M
CSGP icon
448
PUT
CoStar Group
CSGP
$11.7B
$4.22M 0.04%
+53,300
New +$4.05M
BMA icon
449
PUT
Banco Macro
BMA
$5.88B
$4.22M 0.04%
+55,900
New +$5.22M
EAT icon
450
Brinker International
EAT
$9.17B
$4.18M 0.04%
+28,041
New +$4.31M
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 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.