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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
MLYS icon
476
CALL
Mineralys Therapeutics
MLYS
$2.25B
$3.93M 0.04%
+247,700
New +$2.85M
RMD icon
477
CALL
ResMed
RMD
$30.6B
$3.92M 0.04%
+17,500
New +$4.09M
PAA icon
478
CALL
Plains All American Pipeline
PAA
$17.3B
$3.91M 0.04%
195,400
+135,400
+226% +$2.68M
IMVT icon
479
PUT
Immunovant
IMVT
$7.93B
$3.88M 0.04%
227,000
+207,000
+1,035% +$4.33M
CMTG icon
480
CALL
Claros Mortgage Trust
CMTG
$250M
$3.85M 0.04%
+1,031,500
New +$3.54M
ROST icon
481
CALL
Ross Stores
ROST
$80.5B
$3.83M 0.04%
+30,000
New +$4.2M
ROST icon
482
PUT
Ross Stores
ROST
$80.5B
$3.83M 0.04%
+30,000
New +$4.2M
CEG icon
483
Constellation Energy
CEG
$93.8B
$3.83M 0.04%
19,000
+2,100
+12% +$563K
JNJ icon
484
CALL
Johnson & Johnson
JNJ
$618B
$3.81M 0.04%
23,000
-90,400
-80% -$14.1M
TER icon
485
Teradyne
TER
$57.6B
$3.8M 0.04%
+46,000
New +$5.15M
STX icon
486
PUT
Seagate
STX
$194B
$3.78M 0.04%
+44,500
New +$4.21M
SKY icon
487
PUT
Champion Homes
SKY
$4.37B
$3.77M 0.04%
+39,800
New +$3.82M
RPRX icon
488
CALL
Royalty Pharma
RPRX
$25.9B
$3.77M 0.04%
+121,100
New +$3.84M
RL icon
489
Ralph Lauren
RL
$22.6B
$3.75M 0.04%
17,000
+7,000
+70% +$1.73M
CFLT
490
PUT
DELISTED
Confluent
CFLT
$3.75M 0.04%
160,000
+145,000
+967% +$4.2M
CZR icon
491
PUT
Caesars Entertainment
CZR
$6.06B
$3.75M 0.04%
+150,000
New +$4.88M
DVN icon
492
CALL
Devon Energy
DVN
$52.1B
$3.74M 0.04%
100,000
– –
CCI icon
493
PUT
Crown Castle
CCI
$33.3B
$3.73M 0.04%
+35,800
New +$3.34M
KMI icon
494
CALL
Kinder Morgan
KMI
$71.7B
$3.71M 0.04%
130,000
– –
EME icon
495
PUT
Emcor
EME
$35.2B
$3.7M 0.04%
+10,000
New +$4.32M
FTAI icon
496
CALL
FTAI Aviation
FTAI
$21.1B
$3.66M 0.04%
33,000
-44,600
-57% -$5.27M
GMAB icon
497
Genmab
GMAB
$17.7B
$3.64M 0.04%
+186,082
New +$3.9M
WDC icon
498
PUT
Western Digital
WDC
$188B
$3.64M 0.04%
90,000
+63,540
+240% +$3.01M
KRYS icon
499
PUT
Krystal Biotech
KRYS
$10.1B
$3.61M 0.03%
20,000
-24,700
-55% -$4.15M
FXI icon
500
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$3.58M 0.03%
+100,000
New +$3.39M
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 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.