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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
IMMR icon
576
Immersion
IMMR
$251M
$2.84M 0.03%
375,317
+186,558
+99% +$1.53M
MRNA icon
577
CALL
Moderna
MRNA
$21.8B
$2.83M 0.03%
+100,000
New +$3.55M
MTCH icon
578
Match Group
MTCH
$9.19B
$2.81M 0.03%
90,000
+84,000
+1,400% +$2.74M
MDT icon
579
CALL
Medtronic
MDT
$109B
$2.8M 0.03%
+31,200
New +$2.79M
INBX icon
580
Inhibrx
INBX
$1.2B
$2.79M 0.03%
199,508
-390
-0.2% -$5.3K
CCI icon
581
Crown Castle
CCI
$33.3B
$2.78M 0.03%
+26,700
New +$2.49M
HOLX
582
CALL
DELISTED
Hologic
HOLX
$2.78M 0.03%
45,000
– –
HOLX
583
PUT
DELISTED
Hologic
HOLX
$2.78M 0.03%
45,000
– –
WNS
584
CALL
DELISTED
WNS Holdings
WNS
$2.77M 0.03%
+45,000
New +$2.57M
WNS
585
PUT
DELISTED
WNS Holdings
WNS
$2.77M 0.03%
45,000
-80,000
-64% -$4.56M
KEYS icon
586
CALL
Keysight
KEYS
$54.5B
$2.76M 0.03%
+18,400
New +$3.04M
GOOG icon
587
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$2.73M 0.03%
+17,500
New +$3.2M
APPN icon
588
Appian
APPN
$1.98B
$2.73M 0.03%
+94,714
New +$3.1M
HAS icon
589
Hasbro
HAS
$13.2B
$2.72M 0.03%
+44,250
New +$2.68M
KWR icon
590
CALL
Quaker Houghton
KWR
$2.76B
$2.72M 0.03%
22,000
– –
CRS icon
591
PUT
Carpenter Technology
CRS
$25.8B
$2.72M 0.03%
15,000
-10,200
-40% -$1.97M
RYTM icon
592
CALL
Rhythm Pharmaceuticals
RYTM
$6.81B
$2.7M 0.03%
51,000
+42,300
+486% +$2.35M
MOS icon
593
PUT
The Mosaic Company
MOS
$7.03B
$2.7M 0.03%
+100,000
New +$2.64M
DV icon
594
PUT
DoubleVerify
DV
$1.73B
$2.67M 0.03%
200,000
– –
DVN icon
595
PUT
Devon Energy
DVN
$52.1B
$2.62M 0.03%
+70,000
New +$2.48M
NN icon
596
PUT
NextNav
NN
$1.79B
$2.62M 0.03%
215,000
-12,500
-5% -$151K
TSAT icon
597
Telesat
TSAT
$567M
$2.61M 0.03%
138,637
+125,324
+941% +$2.39M
XLE icon
598
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.61M 0.03%
55,852
+25,116
+82% +$1.13M
TGT icon
599
PUT
Target
TGT
$65.6B
$2.61M 0.03%
+25,000
New +$3.12M
KKR icon
600
PUT
KKR & Co
KKR
$91.1B
$2.6M 0.03%
22,500
-27,500
-55% -$3.78M
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 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.