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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
BHVN icon
576
CALL
Biohaven
BHVN
$2.03B
$2.8M 0.03%
75,000
-47,400
-39% -$2.21M
SRPT icon
577
Sarepta Therapeutics
SRPT
$1.57B
$2.8M 0.03%
23,000
-5,071
-18% -$621K
AS icon
578
PUT
Amer Sports
AS
$20.7B
$2.8M 0.03%
+100,000
New +$2.2M
GSAT icon
579
PUT
Globalstar
GSAT
$10.7B
$2.78M 0.03%
89,420
+62,753
+235% +$1.55M
APTV icon
580
Aptiv
APTV
$12B
$2.77M 0.03%
45,800
+21,250
+87% +$1.3M
PSN icon
581
CALL
Parsons
PSN
$4.72B
$2.77M 0.03%
30,000
+4,900
+20% +$500K
ANET icon
582
PUT
Arista Networks
ANET
$227B
$2.76M 0.03%
+25,000
New +$2.57M
BIIB icon
583
PUT
Biogen
BIIB
$30B
$2.75M 0.03%
18,000
– –
LKFT
584
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$2.75M 0.03%
+100,000
New +$2.79M
MNKD icon
585
CALL
MannKind Corp
MNKD
$1.21B
$2.73M 0.03%
425,000
– –
APLS
586
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$2.73M 0.03%
85,500
+25,500
+43% +$767K
DLTR icon
587
Dollar Tree
DLTR
$24.4B
$2.71M 0.03%
+36,200
New +$2.48M
ZETA icon
588
CALL
Zeta Global
ZETA
$5.38B
$2.7M 0.03%
+150,000
New +$3.79M
PRIM icon
589
CALL
Primoris Services
PRIM
$4.58B
$2.67M 0.03%
35,000
-15,000
-30% -$1.1M
PLD icon
590
Prologis
PLD
$135B
$2.67M 0.03%
+25,274
New +$2.9M
CHDN icon
591
CALL
Churchill Downs
CHDN
$5.88B
$2.67M 0.03%
+20,000
New +$2.77M
CHDN icon
592
PUT
Churchill Downs
CHDN
$5.88B
$2.67M 0.03%
+20,000
New +$2.77M
XIFR
593
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$2.67M 0.03%
150,000
+50,000
+50% +$998K
SIRI icon
594
CALL
SiriusXM
SIRI
$9.98B
$2.67M 0.03%
117,100
-26,500
-18% -$676K
TSAT icon
595
CALL
Telesat
TSAT
$567M
$2.66M 0.03%
162,100
-21,000
-11% -$292K
ATEC icon
596
CALL
Alphatec Holdings
ATEC
$1.46B
$2.66M 0.03%
+290,000
New +$2.31M
VAL icon
597
PUT
Valaris
VAL
$5.48B
$2.65M 0.03%
60,000
-55,000
-48% -$2.65M
IMVT icon
598
CALL
Immunovant
IMVT
$7.93B
$2.65M 0.03%
107,100
-187,100
-64% -$5.31M
TBCH
599
PUT
Turtle Beach Corp
TBCH
$243M
$2.64M 0.02%
152,500
+52,500
+53% +$859K
CNK icon
600
PUT
Cinemark Holdings
CNK
$4.24B
$2.63M 0.02%
+85,000
New +$2.63M
22 23
24
25 26

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.