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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
NUGT icon
526
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$3.26M 0.03%
52,500
-150,000
-74% -$7.37M
SRPT icon
527
CALL
Sarepta Therapeutics
SRPT
$1.57B
$3.25M 0.03%
51,000
+26,000
+104% +$2.74M
CHWY icon
528
PUT
Chewy
CHWY
$9.25B
$3.25M 0.03%
+100,000
New +$3.59M
HUN icon
529
Huntsman Corp
HUN
$1.71B
$3.23M 0.03%
204,826
+118,930
+138% +$2.02M
EXEL icon
530
PUT
Exelixis
EXEL
$13.3B
$3.23M 0.03%
87,500
-62,700
-42% -$2.23M
FIX icon
531
CALL
Comfort Systems
FIX
$60.9B
$3.22M 0.03%
10,000
– –
CORZ icon
532
CALL
Core Scientific
CORZ
$6.66B
$3.22M 0.03%
445,200
-187,200
-30% -$2.13M
W icon
533
PUT
Wayfair
W
$11.2B
$3.2M 0.03%
+100,000
New +$4.16M
OSG
534
Octave Specialty Group
OSG
$243M
$3.18M 0.03%
363,082
+90,605
+33% +$954K
CLW icon
535
CALL
Clearwater Paper
CLW
$339M
$3.17M 0.03%
125,000
-165,300
-57% -$4.61M
XRT icon
536
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$3.17M 0.03%
45,900
-34,100
-43% -$2.58M
ABNB icon
537
Airbnb
ABNB
$89.9B
$3.11M 0.03%
+26,000
New +$3.48M
ITOS
538
PUT
DELISTED
iTeos Therapeutics
ITOS
$3.09M 0.03%
518,400
-242,100
-32% -$1.78M
BMRN icon
539
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.08M 0.03%
43,500
-1,500
-3% -$101K
BMRN icon
540
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.08M 0.03%
43,500
+13,500
+45% +$908K
NU icon
541
PUT
Nu Holdings
NU
$69.2B
$3.07M 0.03%
+300,000
New +$3.55M
SNDX icon
542
CALL
Syndax Pharmaceuticals
SNDX
$1.69B
$3.07M 0.03%
250,000
+126,700
+103% +$1.79M
SNDX icon
543
PUT
Syndax Pharmaceuticals
SNDX
$1.69B
$3.07M 0.03%
250,000
-109,300
-30% -$1.54M
TRU icon
544
TransUnion
TRU
$15.1B
$3.07M 0.03%
+37,000
New +$3.38M
APLS
545
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$3.06M 0.03%
140,000
-526,800
-79% -$14.6M
ESTA icon
546
CALL
Establishment Labs
ESTA
$2.72B
$3.06M 0.03%
75,000
-63,000
-46% -$2.35M
FIVE icon
547
Five Below
FIVE
$12B
$3.05M 0.03%
40,750
+38,442
+1,666% +$3.38M
SEI
548
CALL
Solaris Energy Infrastructure
SEI
$3.15B
$3.05M 0.03%
140,000
+90,000
+180% +$2.49M
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
$3.04M 0.03%
+272,541
New +$2.96M
ANSS
550
PUT
DELISTED
Ansys
ANSS
$3.04M 0.03%
9,600
-95,700
-91% -$32.1M
20 21
22
23 24

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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.