We are live on ! Find out more
CM

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
FIVE icon
701
PUT
Five Below
FIVE
$12B
$1.87M 0.02%
25,000
-3,400
-12% -$299K
ABT icon
702
Abbott
ABT
$183B
$1.87M 0.02%
+14,100
New +$1.79M
VSXY
703
CALL
Victoria's Secret
VSXY
$7.05B
$1.86M 0.02%
+100,300
New +$2.95M
OPFI icon
704
CALL
OppFi
OPFI
$800M
$1.86M 0.02%
+200,000
New +$2.23M
VSXY
705
PUT
Victoria's Secret
VSXY
$7.05B
$1.86M 0.02%
+100,000
New +$2.94M
NBIS
706
CALL
Nebius Group N.V.
NBIS
$48.3B
$1.85M 0.02%
87,500
-136,000
-61% -$4.47M
CMCSA icon
707
CALL
Comcast
CMCSA
$85B
$1.84M 0.02%
+50,000
New +$1.8M
TDS icon
708
CALL
Telephone and Data Systems
TDS
$3.82B
$1.84M 0.02%
+47,500
New +$1.71M
DXCM icon
709
PUT
DexCom
DXCM
$31.5B
$1.84M 0.02%
26,900
-128,100
-83% -$10.5M
TEM
710
CALL
Tempus AI
TEM
$7.92B
$1.83M 0.02%
38,000
-162,000
-81% -$8.75M
AA icon
711
CALL
Alcoa
AA
$11.9B
$1.83M 0.02%
+60,000
New +$2.1M
DOCN icon
712
CALL
DigitalOcean
DOCN
$13.7B
$1.83M 0.02%
+54,800
New +$2.14M
GIS icon
713
PUT
General Mills
GIS
$19.1B
$1.82M 0.02%
+30,500
New +$1.83M
GEHC icon
714
CALL
GE HealthCare
GEHC
$30.7B
$1.82M 0.02%
22,500
-27,500
-55% -$2.36M
HAPN
715
CALL
Happen Inc
HAPN
$2.21B
$1.81M 0.02%
+175,000
New +$2.35M
HESM icon
716
Hess Midstream
HESM
$5.24B
$1.81M 0.02%
+42,694
New +$1.74M
DKNG icon
717
DraftKings
DKNG
$11.6B
$1.79M 0.02%
54,000
+14,286
+36% +$587K
APTV icon
718
CALL
Aptiv
APTV
$12B
$1.78M 0.02%
+30,000
New +$1.9M
APTV icon
719
PUT
Aptiv
APTV
$12B
$1.78M 0.02%
30,000
-23,700
-44% -$1.5M
SRE icon
720
CALL
Sempra
SRE
$57.9B
$1.78M 0.02%
+25,000
New +$1.95M
ANET icon
721
Arista Networks
ANET
$227B
$1.78M 0.02%
23,000
+150
+0.7% +$15.2K
ESTC icon
722
CALL
Elastic
ESTC
$6.84B
$1.78M 0.02%
20,000
-30,000
-60% -$3.11M
CPRI icon
723
PUT
Capri Holdings
CPRI
$1.83B
$1.78M 0.02%
90,000
-369,000
-80% -$8.17M
RH icon
724
RH
RH
$3.13B
$1.77M 0.02%
+7,567
New +$2.62M
CZR icon
725
Caesars Entertainment
CZR
$6.06B
$1.77M 0.02%
70,621
+67,721
+2,335% +$2.2M
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 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.