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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
RY icon
601
Royal Bank of Canada
RY
$291B
$2.63M 0.02%
+21,800
New +$2.69M
JSPR icon
602
CALL
Jasper Therapeutics
JSPR
$21M
$2.62M 0.02%
+122,600
New +$2.55M
RNAM
603
CALL
DELISTED
Avidity Biosciences
RNAM
$2.62M 0.02%
+90,000
New +$3.76M
RNAM
604
PUT
DELISTED
Avidity Biosciences
RNAM
$2.62M 0.02%
+90,000
New +$3.76M
EXPE icon
605
Expedia Group
EXPE
$35.4B
$2.61M 0.02%
+14,000
New +$2.41M
OII icon
606
PUT
Oceaneering
OII
$4.86B
$2.61M 0.02%
100,000
+20,000
+25% +$529K
ELV icon
607
Elevance Health
ELV
$81.5B
$2.61M 0.02%
+7,065
New +$2.96M
JANX icon
608
Janux Therapeutics
JANX
$925M
$2.6M 0.02%
+48,532
New +$2.57M
MCHP icon
609
CALL
Microchip Technology
MCHP
$40.3B
$2.58M 0.02%
45,000
-167,500
-79% -$11.5M
CYTK icon
610
Cytokinetics
CYTK
$10.5B
$2.58M 0.02%
54,830
+21,330
+64% +$1.11M
DLR icon
611
CALL
Digital Realty Trust
DLR
$69.7B
$2.57M 0.02%
14,500
-33,000
-69% -$5.85M
Z icon
612
Zillow
Z
$7.79B
$2.55M 0.02%
34,500
-6,000
-15% -$429K
HUM icon
613
CALL
Humana
HUM
$43.7B
$2.54M 0.02%
10,000
-106,100
-91% -$28.5M
ANET icon
614
Arista Networks
ANET
$227B
$2.53M 0.02%
+22,850
New +$2.35M
WM icon
615
CALL
Waste Management
WM
$90.6B
$2.52M 0.02%
+12,500
New +$2.68M
RXO icon
616
CALL
RXO
RXO
$3.34B
$2.52M 0.02%
+105,800
New +$2.95M
CART icon
617
PUT
Maplebear
CART
$10.5B
$2.49M 0.02%
+60,000
New +$2.6M
KBR icon
618
CALL
KBR
KBR
$4.62B
$2.48M 0.02%
42,800
– –
PENN icon
619
CALL
PENN Entertainment
PENN
$2.75B
$2.48M 0.02%
125,000
-45,000
-26% -$884K
URBN icon
620
PUT
Urban Outfitters
URBN
$6.35B
$2.47M 0.02%
+45,000
New +$1.92M
ALLT icon
621
PUT
Allot
ALLT
$372M
$2.47M 0.02%
415,000
-250,000
-38% -$1.01M
FLR icon
622
PUT
Fluor
FLR
$7.01B
$2.47M 0.02%
50,000
+40,000
+400% +$2.11M
PCVX icon
623
Vaxcyte
PCVX
$7.81B
$2.46M 0.02%
30,000
-24,735
-45% -$2.46M
SMR icon
624
PUT
NuScale Power
SMR
$2.91B
$2.42M 0.02%
135,200
+55,000
+69% +$1.13M
DEA
625
CALL
Easterly Government Properties
DEA
$1.13B
$2.42M 0.02%
+85,280
New +$2.71M
23 24
25
26 27

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.