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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
AMTM
651
CALL
Amentum Holdings
AMTM
$5.42B
$2.22M 0.02%
122,000
-78,000
-39% -$1.59M
SNOW icon
652
PUT
Snowflake
SNOW
$102B
$2.19M 0.02%
+15,000
New +$2.55M
LRCX icon
653
PUT
Lam Research
LRCX
$367B
$2.18M 0.02%
+30,000
New +$2.36M
CNK icon
654
Cinemark Holdings
CNK
$4.24B
$2.18M 0.02%
87,389
+67,189
+333% +$1.87M
KO icon
655
PUT
Coca-Cola
KO
$377B
$2.15M 0.02%
+30,000
New +$2M
TBCH
656
PUT
Turtle Beach Corp
TBCH
$243M
$2.14M 0.02%
150,000
-2,500
-2% -$41.7K
CRS icon
657
Carpenter Technology
CRS
$25.8B
$2.14M 0.02%
+11,800
New +$2.28M
RIOT icon
658
CALL
Riot Platforms
RIOT
$7.63B
$2.14M 0.02%
300,000
+200,000
+200% +$2.07M
NUVL
659
CALL
DELISTED
Nuvalent
NUVL
$2.13M 0.02%
30,000
-183,800
-86% -$14.4M
LKQ icon
660
LKQ Corp
LKQ
$5.68B
$2.13M 0.02%
50,000
– –
ING icon
661
ING
ING
$99.8B
$2.13M 0.02%
+108,500
New +$1.93M
TRIP icon
662
CALL
TripAdvisor
TRIP
$1.65B
$2.12M 0.02%
149,900
+109,900
+275% +$1.72M
COO icon
663
PUT
Cooper Companies
COO
$14.1B
$2.11M 0.02%
+25,000
New +$2.24M
AKRO
664
CALL
DELISTED
Akero Therapeutics
AKRO
$2.1M 0.02%
+52,000
New +$2.2M
AD
665
Array Digital Infrastructure
AD
$3.01B
$2.1M 0.02%
30,359
+19,724
+185% +$1.28M
VRT icon
666
PUT
Vertiv
VRT
$93B
$2.09M 0.02%
+29,000
New +$3.09M
KOS icon
667
PUT
Kosmos Energy
KOS
$1.6B
$2.09M 0.02%
+915,300
New +$2.7M
AVDL
668
DELISTED
Avadel Pharmaceuticals
AVDL
$2.07M 0.02%
+264,910
New +$2.22M
VNET
669
CALL
VNET Group
VNET
$2.04B
$2.06M 0.02%
+251,800
New +$2.31M
BWIN
670
CALL
Baldwin Insurance Group
BWIN
$2.69B
$2.06M 0.02%
46,000
+1,000
+2% +$40.7K
AGIO icon
671
Agios Pharmaceuticals
AGIO
$1.79B
$2.05M 0.02%
70,000
-34,404
-33% -$1.14M
MDLZ icon
672
CALL
Mondelez International
MDLZ
$79.5B
$2.04M 0.02%
30,000
-9,200
-23% -$567K
DHR icon
673
Danaher
DHR
$137B
$2.03M 0.02%
+9,900
New +$2.16M
HCC icon
674
PUT
Warrior Met Coal
HCC
$4.19B
$2.03M 0.02%
+42,500
New +$2.17M
GDS icon
675
CALL
GDS Holdings
GDS
$6.56B
$2.03M 0.02%
+80,000
New +$2.42M
25 26
27
28 29

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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
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.