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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
ETNB
601
PUT
DELISTED
89bio
ETNB
$2.59M 0.02%
356,800
-75,300
-17% -$658K
ROIV icon
602
Roivant Sciences
ROIV
$24.5B
$2.59M 0.02%
256,661
+106,323
+71% +$1.15M
WOLF icon
603
PUT
Wolfspeed
WOLF
$1.23B
$2.57M 0.02%
841,200
+405,000
+93% +$2.37M
EHC icon
604
CALL
Encompass Health
EHC
$11B
$2.57M 0.02%
25,400
– –
CIM
605
PUT
Chimera Investment
CIM
$1.04B
$2.57M 0.02%
200,000
+50,000
+33% +$702K
FUTU icon
606
CALL
Futu Holdings
FUTU
$14.7B
$2.56M 0.02%
+25,000
New +$2.56M
GH icon
607
CALL
Guardant Health
GH
$21.7B
$2.56M 0.02%
+60,000
New +$2.59M
ALT icon
608
CALL
Altimmune
ALT
$552M
$2.55M 0.02%
+509,800
New +$3.23M
HTZ icon
609
PUT
Hertz
HTZ
$499M
$2.54M 0.02%
+644,100
New +$2.59M
AUPH icon
610
PUT
Aurinia Pharmaceuticals
AUPH
$1.91B
$2.54M 0.02%
315,500
-188,800
-37% -$1.53M
NN icon
611
NextNav
NN
$1.79B
$2.54M 0.02%
208,432
+152,603
+273% +$1.84M
NU icon
612
Nu Holdings
NU
$69.2B
$2.51M 0.02%
245,000
+213,200
+670% +$2.52M
BLDR icon
613
PUT
Builders FirstSource
BLDR
$7.15B
$2.5M 0.02%
+20,000
New +$2.91M
PR
614
CALL
Permian Resources
PR
$17.8B
$2.49M 0.02%
+180,000
New +$2.58M
LKFT
615
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$2.49M 0.02%
99,100
-900
-0.9% -$22.7K
TDY icon
616
CALL
Teledyne Technologies
TDY
$30.4B
$2.49M 0.02%
+5,000
New +$2.47M
BMA icon
617
Banco Macro
BMA
$5.88B
$2.49M 0.02%
+32,919
New +$3.08M
PYPL icon
618
CALL
PayPal
PYPL
$48.9B
$2.48M 0.02%
+38,000
New +$2.96M
PYPL icon
619
PUT
PayPal
PYPL
$48.9B
$2.48M 0.02%
+38,000
New +$2.96M
WHR icon
620
Whirlpool
WHR
$2.43B
$2.48M 0.02%
+27,500
New +$2.92M
TRIP icon
621
PUT
TripAdvisor
TRIP
$1.65B
$2.48M 0.02%
174,900
-105,100
-38% -$1.65M
EQT icon
622
EQT Corp
EQT
$33.3B
$2.48M 0.02%
+46,325
New +$2.37M
SMG icon
623
CALL
ScottsMiracle-Gro
SMG
$3.82B
$2.47M 0.02%
+45,000
New +$2.91M
EMBJ
624
CALL
Embraer S.A. ADS
EMBJ
$12.2B
$2.47M 0.02%
+53,400
New +$2.38M
VERA icon
625
CALL
Vera Therapeutics
VERA
$2.3B
$2.43M 0.02%
+101,200
New +$3.25M
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 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.