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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
APTV icon
526
PUT
Aptiv
APTV
$12.2B
$3.25M 0.03%
53,700
+20,300
+61% +$1.24M
HOLX
527
CALL
DELISTED
Hologic
HOLX
$3.24M 0.03%
+45,000
New +$3.52M
HOLX
528
PUT
DELISTED
Hologic
HOLX
$3.24M 0.03%
+45,000
New +$3.52M
DHR icon
529
CALL
Danaher
DHR
$138B
$3.24M 0.03%
14,100
+2,100
+18% +$516K
NUGT icon
530
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$871M
$3.2M 0.03%
91,000
-159,000
-64% -$7.24M
CAR icon
531
PUT
Avis
CAR
$4.87B
$3.19M 0.03%
+39,600
New +$3.61M
RVMD icon
532
Revolution Medicines
RVMD
$39.4B
$3.18M 0.03%
+72,795
New +$3.67M
OHI icon
533
Omega Healthcare
OHI
$14.9B
$3.18M 0.03%
84,000
+83,000
+8,300% +$3.32M
WBD icon
534
PUT
Warner Bros
WBD
$66B
$3.17M 0.03%
300,000
– –
STT icon
535
PUT
State Street
STT
$50.1B
$3.14M 0.03%
+32,000
New +$3.03M
YUMC icon
536
PUT
Yum China
YUMC
$16.5B
$3.13M 0.03%
+65,000
New +$3.08M
BSX icon
537
PUT
Boston Scientific
BSX
$70.8B
$3.13M 0.03%
+35,000
New +$3.08M
ASPN icon
538
Aspen Aerogels
ASPN
$397M
$3.12M 0.03%
262,610
+202,055
+334% +$3.44M
S icon
539
SentinelOne
S
$6.75B
$3.12M 0.03%
140,376
+24,776
+21% +$632K
RRX icon
540
Regal Rexnord
RRX
$13.9B
$3.1M 0.03%
20,000
-8,202
-29% -$1.39M
MGNI icon
541
CALL
Magnite
MGNI
$2.78B
$3.1M 0.03%
194,800
+175,000
+884% +$2.57M
KWR icon
542
CALL
Quaker Houghton
KWR
$2.94B
$3.1M 0.03%
22,000
– –
INBX icon
543
Inhibrx
INBX
$1.21B
$3.08M 0.03%
199,898
-100
-0.1% -$1.52K
BFH icon
544
CALL
Bread Financial
BFH
$4.48B
$3.05M 0.03%
50,000
-93,700
-65% -$5.3M
SRPT icon
545
CALL
Sarepta Therapeutics
SRPT
$1.62B
$3.04M 0.03%
25,000
-7,500
-23% -$919K
GRPN icon
546
Groupon
GRPN
$1.06B
$3.03M 0.03%
249,387
-167,497
-40% -$1.76M
TLN
547
CALL
Talen Energy Corp
TLN
$16.5B
$3.02M 0.03%
+15,000
New +$2.93M
ETSY icon
548
CALL
Etsy
ETSY
$7.84B
$3.02M 0.03%
+57,100
New +$3.04M
VFC icon
549
VF Corp
VFC
$5.9B
$3.02M 0.03%
+140,702
New +$2.87M
BBIO icon
550
PUT
BridgeBio Pharma
BBIO
$15.7B
$3.02M 0.03%
110,000
-180,100
-62% -$4.65M
20 21
22
23 24

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.