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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
ARGX icon
26
CALL
argenx
ARGX
$52.6B
$63.7M 0.6%
103,600
+37,800
+57% +$22.1M
HON icon
27
PUT
Honeywell
HON
$78.4B
$63.2M 0.6%
+296,868
New +$61.9M
COR icon
28
CALL
Cencora
COR
$59.6B
$63.1M 0.6%
281,000
-112,600
-29% -$26.5M
CLS icon
29
PUT
Celestica
CLS
$41.8B
$60.3M 0.57%
653,500
+66,200
+11% +$5.18M
ACI icon
30
CALL
Albertsons Companies
ACI
$5.72B
$59.1M 0.56%
3,010,400
-557,100
-16% -$10.6M
VZ icon
31
PUT
Verizon
VZ
$192B
$57.8M 0.55%
1,446,600
-4,500
-0.3% -$190K
ACI icon
32
PUT
Albertsons Companies
ACI
$5.72B
$53.7M 0.51%
2,732,200
+667,800
+32% +$12.7M
AAPL icon
33
Apple
AAPL
$4.47T
$50.1M 0.47%
+200,000
New +$47.1M
AAPL icon
34
PUT
Apple
AAPL
$4.47T
$50.1M 0.47%
+200,000
New +$47.1M
HUM icon
35
PUT
Humana
HUM
$44B
$47.4M 0.45%
186,700
+178,000
+2,046% +$47.7M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$46.8M 0.44%
+354,991
New +$48.9M
CPRI icon
37
CALL
Capri Holdings
CPRI
$1.87B
$45.7M 0.43%
2,171,400
+728,000
+50% +$19.8M
XLI icon
38
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$39.5M 0.37%
+300,000
New +$41.4M
TSM icon
39
CALL
TSMC
TSM
$2.16T
$39.5M 0.37%
200,000
– –
ABBV icon
40
CALL
AbbVie
ABBV
$432B
$39.5M 0.37%
222,200
+172,200
+344% +$31.7M
GD icon
41
PUT
General Dynamics
GD
$104B
$36.4M 0.34%
+138,200
New +$39.8M
FYBR
42
CALL
DELISTED
Frontier Communications
FYBR
$35.7M 0.34%
1,029,500
+224,600
+28% +$7.88M
ANSS
43
PUT
DELISTED
Ansys
ANSS
$35.5M 0.34%
105,300
+500
+0.5% +$168K
SLNO
44
CALL
DELISTED
Soleno Therapeutics
SLNO
$34.9M 0.33%
776,300
+569,000
+274% +$29.5M
UNH icon
45
CALL
UnitedHealth
UNH
$371B
$34.1M 0.32%
+67,500
New +$38.4M
TDG icon
46
CALL
TransDigm Group
TDG
$71.8B
$31.7M 0.3%
+25,000
New +$32.9M
PINS icon
47
PUT
Pinterest
PINS
$14.2B
$29.9M 0.28%
1,030,000
+950,000
+1,188% +$29.9M
INSM icon
48
PUT
Insmed
INSM
$21.5B
$29.7M 0.28%
430,700
+4,200
+1% +$302K
EXAS
49
CALL
DELISTED
Exact Sciences
EXAS
$29.3M 0.28%
+521,700
New +$32.5M
WDC icon
50
CALL
Western Digital
WDC
$189B
$29.3M 0.28%
649,593
+160,083
+33% +$8.05M
1
2
3 4 5

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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 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.