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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
RDUS
676
CALL
DELISTED
Radius Recycling
RDUS
$2.02M 0.02%
70,000
– –
GEHC icon
677
PUT
GE HealthCare
GEHC
$30.7B
$2.02M 0.02%
25,000
+15,000
+150% +$1.29M
GOGO icon
678
CALL
Gogo Inc
GOGO
$565M
$2.02M 0.02%
+233,800
New +$1.83M
BEKE icon
679
CALL
KE Holdings
BEKE
$18.7B
$2.01M 0.02%
100,000
-897,000
-90% -$17.8M
KBR icon
680
PUT
KBR
KBR
$4.62B
$1.99M 0.02%
+39,900
New +$2.13M
LNG icon
681
Cheniere Energy
LNG
$55.2B
$1.98M 0.02%
8,547
+2,260
+36% +$509K
AHCO icon
682
CALL
AdaptHealth
AHCO
$1.47B
$1.97M 0.02%
182,100
– –
FOLD
683
PUT
DELISTED
Amicus Therapeutics
FOLD
$1.97M 0.02%
241,700
+143,600
+146% +$1.33M
CWEN icon
684
CALL
Clearway Energy Class C
CWEN
$4.94B
$1.97M 0.02%
+65,000
New +$1.77M
WBD icon
685
CALL
Warner Bros
WBD
$65.9B
$1.96M 0.02%
+182,500
New +$1.91M
RNAM
686
CALL
DELISTED
Avidity Biosciences
RNAM
$1.96M 0.02%
66,300
-23,700
-26% -$738K
CHWY icon
687
CALL
Chewy
CHWY
$9.25B
$1.95M 0.02%
+60,000
New +$2.15M
IOT icon
688
PUT
Samsara
IOT
$21.7B
$1.95M 0.02%
50,800
+25,800
+103% +$1.2M
ML
689
PUT
DELISTED
MoneyLion Inc.
ML
$1.95M 0.02%
22,500
– –
FRPT icon
690
CALL
Freshpet
FRPT
$2.93B
$1.95M 0.02%
+23,400
New +$2.86M
AVTR icon
691
PUT
Avantor
AVTR
$9.32B
$1.95M 0.02%
+120,000
New +$2.27M
SGRY icon
692
PUT
Surgery Partners
SGRY
$2.01B
$1.95M 0.02%
81,900
-166,800
-67% -$3.95M
GNW icon
693
PUT
Genworth Financial
GNW
$3.76B
$1.94M 0.02%
273,000
– –
TBCH
694
Turtle Beach Corp
TBCH
$243M
$1.93M 0.02%
135,593
-105,629
-44% -$1.76M
CRM icon
695
Salesforce
CRM
$151B
$1.93M 0.02%
7,200
-3,000
-29% -$933K
VG
696
CALL
Venture Global Inc
VG
$33.2B
$1.92M 0.02%
+186,400
New +$2.72M
IOT icon
697
CALL
Samsara
IOT
$21.7B
$1.92M 0.02%
+50,000
New +$2.33M
TNDM icon
698
CALL
Tandem Diabetes Care
TNDM
$1.34B
$1.92M 0.02%
+100,000
New +$2.93M
CNR
699
Core Natural Resources Inc
CNR
$4.02B
$1.91M 0.02%
+24,761
New +$2.09M
CLS icon
700
Celestica
CLS
$38.1B
$1.9M 0.02%
24,100
+19,057
+378% +$2.02M
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 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.