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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
BE icon
476
PUT
Bloom Energy
BE
$63.8B
$3.66M 0.03%
+165,000
New +$2.89M
EXEL icon
477
CALL
Exelixis
EXEL
$13.6B
$3.66M 0.03%
110,000
+40,800
+59% +$1.32M
LW icon
478
PUT
Lamb Weston
LW
$7.27B
$3.66M 0.03%
+54,700
New +$4.08M
UNM icon
479
PUT
Unum
UNM
$14.3B
$3.65M 0.03%
+50,000
New +$3.45M
AMAT icon
480
Applied Materials
AMAT
$406B
$3.64M 0.03%
+22,400
New +$4.06M
CPRI icon
481
Capri Holdings
CPRI
$1.85B
$3.64M 0.03%
172,945
-43,102
-20% -$1.17M
ALLY icon
482
CALL
Ally Financial
ALLY
$13.5B
$3.6M 0.03%
+100,000
New +$3.63M
PTCT icon
483
PUT
PTC Therapeutics
PTCT
$5.66B
$3.59M 0.03%
+79,600
New +$3.41M
GENI icon
484
CALL
Genius Sports
GENI
$1.86B
$3.58M 0.03%
+413,500
New +$3.45M
NARI
485
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.57M 0.03%
+70,000
New +$3.44M
ULTA icon
486
Ulta Beauty
ULTA
$22.6B
$3.57M 0.03%
+8,200
New +$3.18M
KMI icon
487
CALL
Kinder Morgan
KMI
$70.1B
$3.56M 0.03%
130,000
+37,200
+40% +$970K
VFC icon
488
CALL
VF Corp
VFC
$5.87B
$3.56M 0.03%
+165,800
New +$3.38M
TDG icon
489
TransDigm Group
TDG
$71.5B
$3.55M 0.03%
+2,800
New +$3.69M
AOS icon
490
CALL
A.O. Smith
AOS
$8.21B
$3.55M 0.03%
52,000
-33,900
-39% -$2.57M
NN icon
491
PUT
NextNav
NN
$1.87B
$3.54M 0.03%
+227,500
New +$3.03M
TTD icon
492
CALL
Trade Desk
TTD
$8.71B
$3.53M 0.03%
30,000
– –
TTD icon
493
PUT
Trade Desk
TTD
$8.71B
$3.53M 0.03%
+30,000
New +$3.71M
AMRC icon
494
CALL
Ameresco
AMRC
$1.2B
$3.52M 0.03%
150,000
-164,000
-52% -$4.74M
SJM icon
495
J.M. Smucker
SJM
$12.6B
$3.51M 0.03%
+31,900
New +$3.67M
ENOV icon
496
CALL
Enovis
ENOV
$1.8B
$3.51M 0.03%
+80,000
New +$3.51M
KRYS icon
497
Krystal Biotech
KRYS
$8.78B
$3.5M 0.03%
+22,339
New +$3.96M
AMRC icon
498
PUT
Ameresco
AMRC
$1.2B
$3.5M 0.03%
+149,000
New +$4.3M
PLD icon
499
CALL
Prologis
PLD
$134B
$3.49M 0.03%
33,000
+25,300
+329% +$2.91M
MPC icon
500
CALL
Marathon Petroleum
MPC
$91B
$3.47M 0.03%
24,900
– –
18 19
20
21 22

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.