We are live on ! Find out more
CM

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
ZIM icon
551
PUT
ZIM Integrated Shipping Services
ZIM
$3.06B
$3.01M 0.03%
140,000
– –
XRAY icon
552
CALL
Dentsply Sirona
XRAY
$2.8B
$2.99M 0.03%
+157,500
New +$3.33M
PRAX icon
553
PUT
Praxis Precision Medicines
PRAX
$8.48B
$2.99M 0.03%
38,800
+14,400
+59% +$1.04M
FIVE icon
554
CALL
Five Below
FIVE
$11.9B
$2.98M 0.03%
28,400
– –
FIVE icon
555
PUT
Five Below
FIVE
$11.9B
$2.98M 0.03%
28,400
– –
ASTL icon
556
CALL
Algoma Steel
ASTL
$422M
$2.97M 0.03%
303,400
+52,500
+21% +$542K
BMRN icon
557
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.96M 0.03%
+45,000
New +$3.01M
BLOK icon
558
PUT
Amplify Blockchain Technology ETF
BLOK
$1.09B
$2.94M 0.03%
+68,100
New +$3.06M
BOOM icon
559
PUT
DMC Global
BOOM
$154M
$2.94M 0.03%
+400,000
New +$3.77M
CLW icon
560
Clearwater Paper
CLW
$346M
$2.93M 0.03%
+98,300
New +$2.67M
TBCH
561
CALL
Turtle Beach Corp
TBCH
$248M
$2.92M 0.03%
168,600
-105,800
-39% -$1.73M
PAR icon
562
CALL
PAR Technology
PAR
$716M
$2.91M 0.03%
40,100
+100
+0.3% +$6.84K
PAGP icon
563
CALL
Plains GP Holdings
PAGP
$5.14B
$2.91M 0.03%
158,100
+58,100
+58% +$1.08M
WOLF icon
564
PUT
Wolfspeed
WOLF
$1.32B
$2.91M 0.03%
436,200
-97,000
-18% -$989K
CCI icon
565
CALL
Crown Castle
CCI
$33.9B
$2.9M 0.03%
32,000
-18,000
-36% -$1.88M
NKE icon
566
Nike
NKE
$62.6B
$2.86M 0.03%
+37,800
New +$2.97M
AHCO icon
567
PUT
AdaptHealth
AHCO
$1.51B
$2.86M 0.03%
300,000
-56,900
-16% -$576K
BTU icon
568
PUT
Peabody Energy
BTU
$2.66B
$2.85M 0.03%
136,300
-100,000
-42% -$2.47M
BILI icon
569
CALL
Bilibili
BILI
$8.04B
$2.85M 0.03%
157,500
+130,000
+473% +$2.72M
BNTX icon
570
CALL
BioNTech
BNTX
$23.7B
$2.85M 0.03%
+25,000
New +$2.85M
BNTX icon
571
PUT
BioNTech
BNTX
$23.7B
$2.85M 0.03%
+25,000
New +$2.85M
SNDX icon
572
Syndax Pharmaceuticals
SNDX
$1.71B
$2.84M 0.03%
214,667
+194,341
+956% +$3.33M
XME icon
573
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$2.84M 0.03%
50,000
-404,500
-89% -$26M
FTNT icon
574
CALL
Fortinet
FTNT
$120B
$2.83M 0.03%
+30,000
New +$2.67M
ARVN icon
575
PUT
Arvinas
ARVN
$517M
$2.82M 0.03%
147,100
+3,200
+2% +$77.7K
21 22
23
24 25

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.