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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$4.32B
Cap. Flow
+$1.42B
Cap. Flow %
13.41%
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 Miscellaneous 77.73%
2 Technology 7.39%
3 Consumer Discretionary 5.98%
4 Communication Services 3.46%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
CALL
GE Vernova
GEV
$248B
$28.9M 0.27%
88,000
-70,600
-45% -$22.1M
VST icon
52
PUT
Vistra
VST
$47.4B
$28.5M 0.27%
206,800
-166,500
-45% -$23.1M
DXCM icon
53
CALL
DexCom
DXCM
$33.7B
$26.4M 0.25%
340,000
+110,000
+48% +$8.14M
CBL
54
CALL
CBL Properties
CBL
$1.66B
$26.2M 0.25%
891,600
+70,300
+9% +$1.99M
ILMN icon
55
PUT
Illumina
ILMN
$36.1B
$26M 0.25%
194,300
+44,000
+29% +$6.27M
CVNA icon
56
PUT
Carvana
CVNA
$47.2B
$25.8M 0.24%
635,000
-115,000
-15% -$5.17M
CYTK icon
57
CALL
Cytokinetics
CYTK
$9.5B
$25.8M 0.24%
548,900
+415,200
+311% +$21.6M
LDOS icon
58
PUT
Leidos
LDOS
$16.2B
$25.8M 0.24%
+179,100
New +$29.8M
CLS icon
59
CALL
Celestica
CLS
$42.1B
$25.8M 0.24%
279,300
-890,800
-76% -$69.7M
CRS icon
60
CALL
Carpenter Technology
CRS
$19.9B
$25.1M 0.24%
148,000
-63,900
-30% -$11M
INSM icon
61
CALL
Insmed
INSM
$26.4B
$25.1M 0.24%
362,900
+270,100
+291% +$19.5M
MDGL icon
62
PUT
Madrigal Pharmaceuticals
MDGL
$12.2B
$25M 0.24%
81,100
+71,100
+711% +$20M
INSM icon
63
Insmed
INSM
$26.4B
$24.1M 0.23%
348,994
+250,194
+253% +$18M
W icon
64
CALL
Wayfair
W
$14.1B
$23.9M 0.23%
540,000
– –
CVX icon
65
PUT
Chevron
CVX
$413B
$23.9M 0.23%
165,000
-75,000
-31% -$11.5M
GLNG icon
66
CALL
Golar LNG
GLNG
$5.28B
$23.8M 0.22%
561,800
– –
SUI icon
67
PUT
Sun Communities
SUI
$14B
$23.6M 0.22%
+191,700
New +$24.5M
VFC icon
68
PUT
VF Corp
VFC
$5.08B
$23M 0.22%
+1,071,000
New +$21.8M
TKO icon
69
CALL
TKO Group
TKO
$13.8B
$22.3M 0.21%
157,000
+42,000
+37% +$5.48M
ABNB icon
70
PUT
Airbnb
ABNB
$97.9B
$22.3M 0.21%
+169,500
New +$22.8M
Z icon
71
PUT
Zillow
Z
$6.81B
$22.2M 0.21%
300,000
– –
RUN icon
72
CALL
Sunrun
RUN
$2.02B
$22.2M 0.21%
2,396,500
+341,600
+17% +$4.24M
NEE icon
73
CALL
NextEra Energy
NEE
$168B
$21.9M 0.21%
305,400
– –
NEE icon
74
PUT
NextEra Energy
NEE
$168B
$21.9M 0.21%
305,400
– –
CVX icon
75
CALL
Chevron
CVX
$413B
$21.7M 0.21%
+150,000
New +$23M
1 2
3
4 5

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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 $1.42B 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 Miscellaneous at 78% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

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.