We are live on ! Find out more
CM

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
WES icon
626
Western Midstream Partners
WES
$19.2B
$2.41M 0.02%
+62,830
New +$2.43M
ACM icon
627
CALL
Aecom
ACM
$9.3B
$2.4M 0.02%
22,500
– –
LI icon
628
CALL
Li Auto
LI
$13.4B
$2.4M 0.02%
100,000
+50,000
+100% +$1.24M
HALO icon
629
CALL
Halozyme
HALO
$9.79B
$2.39M 0.02%
+50,000
New +$2.56M
BWA icon
630
CALL
BorgWarner
BWA
$13.1B
$2.38M 0.02%
+75,000
New +$2.55M
CC icon
631
Chemours
CC
$2.5B
$2.38M 0.02%
+140,674
New +$2.74M
ZBH icon
632
Zimmer Biomet
ZBH
$18.2B
$2.38M 0.02%
+22,500
New +$2.41M
VTR icon
633
CALL
Ventas
VTR
$48B
$2.36M 0.02%
40,000
-33,600
-46% -$2.11M
EHC icon
634
CALL
Encompass Health
EHC
$11B
$2.35M 0.02%
25,400
– –
MDLZ icon
635
CALL
Mondelez International
MDLZ
$79.5B
$2.34M 0.02%
39,200
+600
+2% +$39.7K
TVTX icon
636
CALL
Travere Therapeutics
TVTX
$5.2B
$2.33M 0.02%
134,000
+50,000
+60% +$884K
WBA
637
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.02%
+250,000
New +$2.32M
TRP icon
638
CALL
TC Energy
TRP
$70.2B
$2.33M 0.02%
+50,000
New +$2.36M
LMND icon
639
PUT
Lemonade
LMND
$3.74B
$2.31M 0.02%
+63,100
New +$2.01M
AMKR icon
640
PUT
Amkor Technology
AMKR
$12.4B
$2.31M 0.02%
+90,000
New +$2.48M
AMTM
641
Amentum Holdings
AMTM
$5.42B
$2.31M 0.02%
+109,851
New +$2.84M
RL icon
642
Ralph Lauren
RL
$22.6B
$2.31M 0.02%
+10,000
New +$2.13M
BHVN icon
643
Biohaven
BHVN
$2.03B
$2.31M 0.02%
61,792
-25,708
-29% -$1.2M
AEP icon
644
American Electric Power
AEP
$69.6B
$2.31M 0.02%
+25,000
New +$2.42M
AGNC icon
645
PUT
AGNC Investment
AGNC
$12.4B
$2.3M 0.02%
250,000
+191,200
+325% +$1.86M
HIMS icon
646
CALL
Hims & Hers Health
HIMS
$6.43B
$2.3M 0.02%
+95,200
New +$2.36M
ANGO icon
647
CALL
AngioDynamics
ANGO
$611M
$2.29M 0.02%
+250,000
New +$1.84M
BCYC
648
Bicycle Therapeutics
BCYC
$269M
$2.28M 0.02%
+163,076
New +$3.49M
RUN icon
649
Sunrun
RUN
$2.34B
$2.26M 0.02%
+244,627
New +$3.04M
BXP icon
650
CALL
Boston Properties
BXP
$11.2B
$2.26M 0.02%
30,400
– –
24 25
26
27 28

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.