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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
BTDR icon
501
CALL
Bitdeer Technologies
BTDR
$2.73B
$3.46M 0.03%
159,500
+59,500
+60% +$757K
OSG
502
Octave Specialty Group
OSG
$249M
$3.45M 0.03%
272,477
+179,648
+194% +$2.17M
PTGX icon
503
PUT
Protagonist Therapeutics
PTGX
$8.59B
$3.44M 0.03%
89,200
– –
HNRG icon
504
CALL
Hallador Energy
HNRG
$693M
$3.44M 0.03%
300,000
+260,000
+650% +$2.9M
AGIO icon
505
Agios Pharmaceuticals
AGIO
$1.81B
$3.43M 0.03%
104,404
+58,242
+126% +$2.74M
FISV
506
PUT
Fiserv Inc
FISV
$29.1B
$3.43M 0.03%
16,700
+6,700
+67% +$1.37M
GRPN icon
507
PUT
Groupon
GRPN
$1.07B
$3.42M 0.03%
281,800
-71,200
-20% -$747K
DAL icon
508
CALL
Delta Air Lines
DAL
$59.7B
$3.41M 0.03%
56,400
– –
CRM icon
509
Salesforce
CRM
$154B
$3.41M 0.03%
+10,200
New +$3.26M
WELL icon
510
CALL
Welltower
WELL
$168B
$3.4M 0.03%
+27,000
New +$3.54M
ETNB
511
PUT
DELISTED
89bio
ETNB
$3.38M 0.03%
432,100
-33,400
-7% -$275K
CRVS icon
512
CALL
Corvus Pharmaceuticals
CRVS
$1.12B
$3.38M 0.03%
+631,200
New +$4.71M
GXO icon
513
CALL
GXO Logistics
GXO
$5.69B
$3.37M 0.03%
77,500
+40,000
+107% +$2.2M
CLMT icon
514
Calumet Specialty Products
CLMT
$3.85B
$3.36M 0.03%
152,594
+119,694
+364% +$2.52M
BYRN icon
515
PUT
Byrna Technologies
BYRN
$109M
$3.36M 0.03%
+116,500
New +$2.28M
CZR icon
516
CALL
Caesars Entertainment
CZR
$6.05B
$3.34M 0.03%
+100,000
New +$3.96M
DIS icon
517
PUT
Walt Disney
DIS
$169B
$3.34M 0.03%
+30,000
New +$3.15M
ALLT icon
518
Allot
ALLT
$380M
$3.34M 0.03%
560,731
+16,120
+3% +$65.1K
SKY icon
519
CALL
Champion Homes
SKY
$4.34B
$3.33M 0.03%
+37,800
New +$3.65M
CVS icon
520
CVS Health
CVS
$134B
$3.32M 0.03%
+74,000
New +$4.15M
BILL icon
521
BILL Holdings
BILL
$4.67B
$3.3M 0.03%
39,000
+38,584
+9,275% +$2.88M
CVE icon
522
CALL
Cenovus Energy
CVE
$54.3B
$3.29M 0.03%
217,200
-22,500
-9% -$362K
DVN icon
523
CALL
Devon Energy
DVN
$51.1B
$3.27M 0.03%
+100,000
New +$3.77M
FL
524
PUT
DELISTED
Foot Locker
FL
$3.26M 0.03%
+150,000
New +$3.51M
MTCH icon
525
CALL
Match Group
MTCH
$9.49B
$3.26M 0.03%
+99,600
New +$3.41M
19 20
21
22 23

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ASRS
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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.