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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
TSM icon
26
PUT
TSMC
TSM
$2.1T
$65.6M 0.63%
+395,000
New +$76.8M
COR icon
27
CALL
Cencora
COR
$60.6B
$63.7M 0.61%
229,000
-52,000
-19% -$13.1M
CVNA icon
28
CALL
Carvana
CVNA
$68.6B
$62.7M 0.6%
1,500,000
+1,400,000
+1,400% +$61.9M
X
29
PUT
DELISTED
US Steel
X
$62.1M 0.6%
1,469,600
-1,578,700
-52% -$59.7M
CSCO icon
30
Cisco
CSCO
$457B
$61.7M 0.59%
+1,000,000
New +$61.6M
CSCO icon
31
PUT
Cisco
CSCO
$457B
$61.7M 0.59%
+1,000,000
New +$61.6M
AMD icon
32
Advanced Micro Devices
AMD
$776B
$61.6M 0.59%
600,000
-50,000
-8% -$5.56M
AMD icon
33
PUT
Advanced Micro Devices
AMD
$776B
$61.6M 0.59%
600,000
-50,000
-8% -$5.56M
VRSN icon
34
PUT
VeriSign
VRSN
$26.2B
$57.5M 0.55%
+226,600
New +$51.5M
COF icon
35
CALL
Capital One
COF
$128B
$53.8M 0.52%
+300,000
New +$56.7M
CVS icon
36
CALL
CVS Health
CVS
$133B
$48.1M 0.46%
710,700
+410,700
+137% +$24.6M
CLS icon
37
PUT
Celestica
CLS
$38.1B
$47.7M 0.46%
605,800
-47,700
-7% -$5.06M
UNH icon
38
CALL
UnitedHealth
UNH
$376B
$47.7M 0.46%
91,000
+23,500
+35% +$12M
MCD icon
39
PUT
McDonald's
MCD
$192B
$46.9M 0.45%
150,000
+100,000
+200% +$29.9M
NEE icon
40
CALL
NextEra Energy
NEE
$181B
$46M 0.44%
649,500
+344,100
+113% +$24.3M
SLNO
41
CALL
DELISTED
Soleno Therapeutics
SLNO
$44.9M 0.43%
628,000
-148,300
-19% -$7.22M
BDX icon
42
CALL
Becton Dickinson
BDX
$45.6B
$43M 0.41%
187,800
+162,800
+651% +$37.8M
AMED
43
PUT
DELISTED
Amedisys
AMED
$42.6M 0.41%
459,400
-610,900
-57% -$56.3M
KRYS icon
44
CALL
Krystal Biotech
KRYS
$10.1B
$40M 0.38%
221,800
+143,300
+183% +$24.1M
BECN
45
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$39.6M 0.38%
+319,900
New +$37.3M
AMZN icon
46
CALL
Amazon
AMZN
$2.92T
$38.1M 0.37%
+200,000
New +$43.4M
NEE icon
47
PUT
NextEra Energy
NEE
$181B
$38M 0.36%
535,400
+230,000
+75% +$16.2M
GD icon
48
PUT
General Dynamics
GD
$104B
$37.7M 0.36%
138,200
– –
TROW icon
49
PUT
T. Rowe Price
TROW
$23.9B
$36.7M 0.35%
+400,000
New +$42.3M
HD icon
50
CALL
Home Depot
HD
$331B
$36.6M 0.35%
+100,000
New +$39M
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
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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.