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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
+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
ETNB
676
DELISTED
89bio
ETNB
$2.08M 0.02%
266,362
+11,162
+4% +$91.9K
TFC icon
677
Truist Financial
TFC
$63.3B
$2.08M 0.02%
48,000
+19,200
+67% +$857K
RJF icon
678
PUT
Raymond James Financial
RJF
$33.8B
$2.08M 0.02%
+13,400
New +$2.02M
AMCR icon
679
Amcor
AMCR
$20.8B
$2.06M 0.02%
+43,773
New +$2.29M
RGEN icon
680
Repligen
RGEN
$7.96B
$2.06M 0.02%
14,300
+7,300
+104% +$1.05M
NWL icon
681
Newell Brands
NWL
$2.38B
$2.06M 0.02%
+206,495
New +$1.87M
VZ icon
682
Verizon
VZ
$195B
$2.05M 0.02%
51,200
-1,448,800
-97% -$61.1M
ILMN icon
683
Illumina
ILMN
$31B
$2.04M 0.02%
15,235
-2,765
-15% -$394K
CRDO icon
684
CALL
Credo Technology Group
CRDO
$38.6B
$2.02M 0.02%
+30,000
New +$1.49M
BP icon
685
CALL
BP
BP
$116B
$2.02M 0.02%
68,200
-12,100
-15% -$364K
URNM icon
686
PUT
Sprott Uranium Miners ETF
URNM
$1.76B
$2.02M 0.02%
+50,000
New +$2.33M
VRDN icon
687
CALL
Viridian Therapeutics
VRDN
$2.09B
$2.01M 0.02%
104,600
-87,400
-46% -$1.9M
TOST icon
688
CALL
Toast
TOST
$18.7B
$2M 0.02%
55,000
-45,000
-45% -$1.58M
ALDX icon
689
PUT
Aldeyra Therapeutics
ALDX
$92.9M
$1.99M 0.02%
+399,600
New +$2.05M
NNE
690
CALL
Nano Nuclear Energy
NNE
$854M
$1.99M 0.02%
+80,000
New +$1.82M
CLMT icon
691
PUT
Calumet Specialty Products
CLMT
$3.85B
$1.98M 0.02%
+90,000
New +$1.89M
KLG
692
PUT
DELISTED
WK Kellogg Co
KLG
$1.98M 0.02%
+110,000
New +$2.01M
ALDX icon
693
Aldeyra Therapeutics
ALDX
$92.9M
$1.98M 0.02%
+396,489
New +$2.03M
MXL icon
694
CALL
MaxLinear
MXL
$6.06B
$1.98M 0.02%
+100,000
New +$1.6M
TPR icon
695
Tapestry
TPR
$30.8B
$1.97M 0.02%
+30,200
New +$1.65M
BMRN icon
696
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.97M 0.02%
30,000
-12,500
-29% -$837K
PAR icon
697
PUT
PAR Technology
PAR
$699M
$1.97M 0.02%
27,100
-1,200
-4% -$82.1K
KSS icon
698
Kohl's
KSS
$2.17B
$1.96M 0.02%
139,900
+89,380
+177% +$1.54M
CMA
699
DELISTED
Comerica
CMA
$1.96M 0.02%
31,700
+29,700
+1,485% +$1.93M
LMB icon
700
CALL
Limbach Holdings
LMB
$855M
$1.95M 0.02%
22,800
– –
26 27
28
29 30

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.