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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
CMA
701
PUT
DELISTED
Comerica
CMA
$1.95M 0.02%
31,500
+16,500
+110% +$1.07M
ONT
702
PUT
Onterris Inc
ONT
$759M
$1.94M 0.02%
+104,600
New +$2.2M
NVCR icon
703
PUT
NovoCure
NVCR
$1.73B
$1.94M 0.02%
+65,000
New +$1.38M
SMTC icon
704
CALL
Semtech
SMTC
$11B
$1.94M 0.02%
+31,300
New +$1.65M
ML
705
PUT
DELISTED
MoneyLion Inc.
ML
$1.94M 0.02%
+22,500
New +$1.52M
DASH icon
706
DoorDash
DASH
$85.5B
$1.93M 0.02%
+11,500
New +$1.89M
RRC icon
707
CALL
Range Resources
RRC
$9.38B
$1.93M 0.02%
+53,600
New +$1.77M
MBI icon
708
MBIA
MBI
$261M
$1.92M 0.02%
296,768
+219,336
+283% +$1.13M
NUGT icon
709
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$1.92M 0.02%
+54,500
New +$2.48M
OKLO
710
CALL
Oklo
OKLO
$6.76B
$1.91M 0.02%
+90,000
New +$1.74M
GNW icon
711
PUT
Genworth Financial
GNW
$3.76B
$1.91M 0.02%
+273,000
New +$1.96M
COP icon
712
CALL
ConocoPhillips
COP
$147B
$1.9M 0.02%
+19,200
New +$2.04M
NEM icon
713
PUT
Newmont
NEM
$98.7B
$1.9M 0.02%
51,000
+10,200
+25% +$465K
SO icon
714
CALL
Southern Company
SO
$109B
$1.89M 0.02%
+23,000
New +$2.02M
FOXA icon
715
Fox Class A
FOXA
$24.5B
$1.88M 0.02%
+38,721
New +$1.74M
PLRX icon
716
Pliant Therapeutics
PLRX
$64.4M
$1.88M 0.02%
+142,404
New +$1.94M
Z icon
717
CALL
Zillow
Z
$7.79B
$1.85M 0.02%
25,000
– –
GILD icon
718
Gilead Sciences
GILD
$162B
$1.85M 0.02%
+20,000
New +$1.8M
LKQ icon
719
LKQ Corp
LKQ
$5.68B
$1.84M 0.02%
+50,000
New +$1.91M
GEF icon
720
PUT
Greif
GEF
$4.92B
$1.83M 0.02%
+30,000
New +$1.96M
AR icon
721
Antero Resources
AR
$11.1B
$1.82M 0.02%
51,995
-12,005
-19% -$363K
CENX icon
722
PUT
Century Aluminum
CENX
$4.43B
$1.82M 0.02%
100,000
– –
NVRO
723
PUT
DELISTED
NEVRO CORP.
NVRO
$1.82M 0.02%
488,300
-11,600
-2% -$53.5K
BTBT icon
724
CALL
Bit Digital
BTBT
$463M
$1.81M 0.02%
+619,300
New +$2.43M
HIMS icon
725
PUT
Hims & Hers Health
HIMS
$6.43B
$1.81M 0.02%
+75,000
New +$1.86M
27 28
29
30 31

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.