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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
HWM icon
551
CALL
Howmet Aerospace
HWM
$113B
$3.02M 0.03%
+23,300
New +$2.96M
CIEN icon
552
CALL
Ciena
CIEN
$53.4B
$3.02M 0.03%
+50,000
New +$3.95M
NUVL
553
PUT
DELISTED
Nuvalent
NUVL
$3.02M 0.03%
42,600
-30,000
-41% -$2.35M
BEKE icon
554
PUT
KE Holdings
BEKE
$18.7B
$3.01M 0.03%
+150,000
New +$2.97M
DORM icon
555
CALL
Dorman Products
DORM
$3.98B
$3.01M 0.03%
+25,000
New +$3.19M
APO icon
556
PUT
Apollo Global Management
APO
$72.4B
$3.01M 0.03%
22,000
-17,000
-44% -$2.61M
FPH icon
557
CALL
Five Point Holdings
FPH
$373M
$3M 0.03%
+562,500
New +$2.96M
DLTR icon
558
PUT
Dollar Tree
DLTR
$24.4B
$3M 0.03%
+40,000
New +$2.86M
WSC icon
559
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.99M 0.03%
107,486
+68,110
+173% +$2.32M
CNK icon
560
PUT
Cinemark Holdings
CNK
$4.24B
$2.99M 0.03%
120,000
+35,000
+41% +$974K
CCL icon
561
CALL
Carnival Corporation Ltd
CCL
$38.1B
$2.98M 0.03%
+152,500
New +$3.63M
BX icon
562
PUT
Blackstone
BX
$102B
$2.98M 0.03%
+21,300
New +$3.46M
XPOF icon
563
CALL
Xponential Fitness
XPOF
$273M
$2.94M 0.03%
353,400
-826,100
-70% -$11.5M
ROCK icon
564
PUT
Gibraltar Industries
ROCK
$1.25B
$2.93M 0.03%
+50,000
New +$3.11M
AXSM icon
565
PUT
Axsome Therapeutics
AXSM
$11.2B
$2.92M 0.03%
25,000
-195,000
-89% -$22.2M
BILI icon
566
CALL
Bilibili
BILI
$7.99B
$2.91M 0.03%
152,500
-5,000
-3% -$96K
CRNX icon
567
Crinetics Pharmaceuticals
CRNX
$8.84B
$2.91M 0.03%
+86,713
New +$3.24M
CVI icon
568
CVR Energy
CVI
$3.58B
$2.9M 0.03%
+149,655
New +$2.92M
ASPN icon
569
CALL
Aspen Aerogels
ASPN
$384M
$2.89M 0.03%
452,200
-479,700
-51% -$4.62M
FROG icon
570
CALL
JFrog
FROG
$9.66B
$2.88M 0.03%
90,100
+70,500
+360% +$2.45M
SOC icon
571
Sable Offshore Corp
SOC
$1.01B
$2.87M 0.03%
113,022
+41,022
+57% +$1.05M
URA icon
572
CALL
Global X Uranium ETF
URA
$5.42B
$2.87M 0.03%
+125,000
New +$3.33M
BL icon
573
BlackLine
BL
$1.84B
$2.86M 0.03%
+59,142
New +$3.24M
BRSL
574
PUT
Brightstar Lottery PLC
BRSL
$1.84B
$2.86M 0.03%
+175,800
New +$3.03M
TVTX icon
575
CALL
Travere Therapeutics
TVTX
$5.2B
$2.85M 0.03%
159,000
+25,000
+19% +$507K
21 22
23
24 25

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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 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.