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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$4.32B
Cap. Flow
+$1.42B
Cap. Flow %
13.41%
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 Miscellaneous 77.73%
2 Technology 7.39%
3 Consumer Discretionary 5.98%
4 Communication Services 3.46%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
651
CALL
SoFi Technologies
SOFI
$21.7B
$2.26M 0.02%
+146,500
New +$1.9M
YETI icon
652
Yeti Holdings
YETI
$3.08B
$2.25M 0.02%
+58,310
New +$2.32M
ML
653
DELISTED
MoneyLion Inc.
ML
$2.24M 0.02%
+26,005
New +$1.75M
BCRX icon
654
CALL
BioCryst Pharmaceuticals
BCRX
$2.21B
$2.23M 0.02%
+296,500
New +$2.25M
BCRX icon
655
PUT
BioCryst Pharmaceuticals
BCRX
$2.21B
$2.23M 0.02%
+296,500
New +$2.25M
NUE icon
656
Nucor
NUE
$60.4B
$2.22M 0.02%
+18,997
New +$2.73M
AMSC icon
657
PUT
American Superconductor
AMSC
$1.42B
$2.22M 0.02%
+90,000
New +$2.48M
NTR icon
658
Nutrien
NTR
$37.8B
$2.22M 0.02%
+49,500
New +$2.35M
VCEL icon
659
CALL
Vericel Corp
VCEL
$2.03B
$2.2M 0.02%
+40,000
New +$2.02M
AOUT icon
660
CALL
American Outdoor Brands
AOUT
$201M
$2.19M 0.02%
+143,400
New +$1.55M
NIO icon
661
CALL
NIO
NIO
$9.1B
$2.18M 0.02%
+500,000
New +$2.54M
ECHO
662
CALL
EchoStar
ECHO
$27.4B
$2.18M 0.02%
95,000
+10,800
+13% +$262K
SBAC icon
663
CALL
SBA Communications
SBAC
$19.3B
$2.16M 0.02%
+10,600
New +$2.39M
PHR icon
664
CALL
Phreesia
PHR
$641M
$2.16M 0.02%
85,800
-37,800
-31% -$808K
TH icon
665
PUT
Target Hospitality
TH
$1.99B
$2.15M 0.02%
222,600
– –
IMVT icon
666
Immunovant
IMVT
$7.57B
$2.15M 0.02%
86,760
-35,951
-29% -$1.02M
ORCL icon
667
Oracle
ORCL
$452B
$2.13M 0.02%
+12,800
New +$2.27M
FULC icon
668
CALL
Fulcrum Therapeutics
FULC
$288M
$2.12M 0.02%
452,100
-1,761,300
-80% -$6.5M
BIIB icon
669
Biogen
BIIB
$32.3B
$2.12M 0.02%
13,875
+12,095
+679% +$2.04M
BWIN
670
PUT
Baldwin Insurance Group
BWIN
$3.1B
$2.11M 0.02%
+54,400
New +$2.54M
KSS icon
671
PUT
Kohl's
KSS
$1.94B
$2.11M 0.02%
150,000
+100,000
+200% +$1.72M
CFG icon
672
Citizens Financial Group
CFG
$28.4B
$2.1M 0.02%
+48,000
New +$2.12M
CIM
673
PUT
Chimera Investment
CIM
$933M
$2.1M 0.02%
+150,000
New +$2.25M
MARA icon
674
PUT
Marathon Digital Holdings
MARA
$4.51B
$2.1M 0.02%
125,000
– –
HOLX
675
DELISTED
Hologic
HOLX
$2.09M 0.02%
+29,000
New +$2.27M
25 26
27
28 29

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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 $1.42B 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 Miscellaneous at 78% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

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.