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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
XPOF icon
626
Xponential Fitness
XPOF
$273M
$2.42M 0.02%
290,441
-16,885
-5% -$235K
CIEN icon
627
PUT
Ciena
CIEN
$53.4B
$2.42M 0.02%
+40,000
New +$3.16M
BOOT icon
628
Boot Barn
BOOT
$4.51B
$2.42M 0.02%
+22,500
New +$3.01M
GFL icon
629
PUT
GFL Environmental
GFL
$14.9B
$2.42M 0.02%
+50,000
New +$2.27M
SMTC icon
630
CALL
Semtech
SMTC
$11B
$2.41M 0.02%
70,200
+38,900
+124% +$1.92M
SMTC icon
631
PUT
Semtech
SMTC
$11B
$2.41M 0.02%
+70,200
New +$3.46M
BHVN icon
632
CALL
Biohaven
BHVN
$2.03B
$2.4M 0.02%
100,000
+25,000
+33% +$882K
PCVX icon
633
PUT
Vaxcyte
PCVX
$7.81B
$2.37M 0.02%
62,800
+2,800
+5% +$224K
CYTK icon
634
Cytokinetics
CYTK
$10.5B
$2.36M 0.02%
58,739
+3,909
+7% +$180K
DT icon
635
CALL
Dynatrace
DT
$12.9B
$2.36M 0.02%
50,000
-85,000
-63% -$4.65M
ALKS icon
636
Alkermes
ALKS
$8.22B
$2.36M 0.02%
71,347
+58,547
+457% +$1.91M
XRAY icon
637
CALL
Dentsply Sirona
XRAY
$2.68B
$2.35M 0.02%
157,500
– –
AMGN icon
638
Amgen
AMGN
$208B
$2.35M 0.02%
+7,550
New +$2.23M
AMKR icon
639
PUT
Amkor Technology
AMKR
$12.4B
$2.35M 0.02%
130,000
+40,000
+44% +$903K
MAA icon
640
CALL
Mid-America Apartment Communities
MAA
$15.4B
$2.35M 0.02%
+14,000
New +$2.22M
GFI icon
641
CALL
Gold Fields
GFI
$29B
$2.33M 0.02%
105,700
+69,100
+189% +$1.26M
SIG icon
642
Signet Jewelers
SIG
$3.61B
$2.33M 0.02%
+40,156
New +$2.3M
CTSH icon
643
PUT
Cognizant
CTSH
$24.9B
$2.33M 0.02%
+30,400
New +$2.47M
CORZ icon
644
PUT
Core Scientific
CORZ
$6.66B
$2.31M 0.02%
319,000
+200,000
+168% +$2.28M
SNAP icon
645
CALL
Snap
SNAP
$7.89B
$2.31M 0.02%
+265,000
New +$2.76M
CNX icon
646
CNX Resources
CNX
$5.3B
$2.28M 0.02%
72,402
+23,502
+48% +$708K
MUR icon
647
CALL
Murphy Oil
MUR
$5.7B
$2.27M 0.02%
80,000
+30,000
+60% +$846K
XPOF icon
648
PUT
Xponential Fitness
XPOF
$273M
$2.24M 0.02%
268,800
-182,900
-40% -$2.55M
CNXC icon
649
Concentrix
CNXC
$1.5B
$2.24M 0.02%
+40,223
New +$1.93M
SNDX icon
650
Syndax Pharmaceuticals
SNDX
$1.69B
$2.23M 0.02%
181,900
-32,767
-15% -$462K
24 25
26
27 28

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PP
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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
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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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.