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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
XPEV icon
451
CALL
XPeng
XPEV
$12.4B
$4.14M 0.04%
+200,000
New +$3.6M
TFC icon
452
Truist Financial
TFC
$63.3B
$4.14M 0.04%
100,585
+52,585
+110% +$2.34M
CMA
453
CALL
DELISTED
Comerica
CMA
$4.13M 0.04%
70,000
+2,900
+4% +$182K
WEC icon
454
CALL
WEC Energy
WEC
$35.7B
$4.11M 0.04%
+37,700
New +$3.85M
GMAB icon
455
CALL
Genmab
GMAB
$17.7B
$4.1M 0.04%
+209,400
New +$4.39M
IBN icon
456
PUT
ICICI Bank
IBN
$108B
$4.1M 0.04%
+130,000
New +$3.77M
ONC
457
CALL
BeOne Medicines Ltd
ONC
$32.8B
$4.08M 0.04%
+15,000
New +$3.51M
ONC
458
PUT
BeOne Medicines Ltd
ONC
$32.8B
$4.08M 0.04%
+15,000
New +$3.51M
EL icon
459
Estee Lauder
EL
$30.4B
$4.08M 0.04%
61,800
+58,600
+1,831% +$4.24M
OSG
460
PUT
Octave Specialty Group
OSG
$243M
$4.07M 0.04%
+465,000
New +$4.9M
ASND icon
461
Ascendis Pharma A/S
ASND
$16B
$4.05M 0.04%
26,000
-19,381
-43% -$2.77M
MTCH icon
462
CALL
Match Group
MTCH
$9.19B
$4.04M 0.04%
129,400
+29,800
+30% +$974K
AKAM icon
463
PUT
Akamai
AKAM
$16.7B
$4.03M 0.04%
50,000
+35,000
+233% +$3.14M
SMH icon
464
VanEck Semiconductor ETF
SMH
$65.2B
$4.02M 0.04%
+19,000
New +$4.55M
OWL icon
465
CALL
Blue Owl Capital
OWL
$6.96B
$4.01M 0.04%
+200,000
New +$4.5M
OWL icon
466
PUT
Blue Owl Capital
OWL
$6.96B
$4.01M 0.04%
+200,000
New +$4.5M
KROS icon
467
PUT
Keros Therapeutics
KROS
$199M
$4M 0.04%
+392,900
New +$4.56M
MDB icon
468
MongoDB
MDB
$27.1B
$4M 0.04%
22,800
+6,000
+36% +$1.46M
CLMT icon
469
CALL
Calumet Specialty Products
CLMT
$3.85B
$3.99M 0.04%
315,000
-259,000
-45% -$4.07M
TEVA icon
470
Teva Pharmaceuticals
TEVA
$40.8B
$3.99M 0.04%
259,800
+213,664
+463% +$3.82M
GOGL
471
CALL
DELISTED
Golden Ocean Group
GOGL
$3.99M 0.04%
+500,000
New +$4.44M
INSM icon
472
CALL
Insmed
INSM
$21.4B
$3.99M 0.04%
52,300
-310,600
-86% -$23.8M
XLU icon
473
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.94M 0.04%
+100,000
New +$3.91M
XLU icon
474
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.94M 0.04%
+100,000
New +$3.91M
LVS icon
475
Las Vegas Sands
LVS
$31.7B
$3.94M 0.04%
+102,000
New +$4.51M
17 18
19
20 21

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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
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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.