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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
BXP icon
51
PUT
Boston Properties
BXP
$11.2B
$36.5M 0.35%
543,600
+417,100
+330% +$29.3M
PANW icon
52
PUT
Palo Alto Networks
PANW
$270B
$35.5M 0.34%
207,800
+129,000
+164% +$23.9M
HCA icon
53
CALL
HCA Healthcare
HCA
$87.2B
$34.6M 0.33%
+100,000
New +$32.2M
CCJ icon
54
PUT
Cameco
CCJ
$37.6B
$33.8M 0.32%
820,000
+707,500
+629% +$33.3M
ABNB icon
55
CALL
Airbnb
ABNB
$89.9B
$33.7M 0.32%
+282,000
New +$37.8M
ITCI
56
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$32.3M 0.31%
+245,000
New +$30.5M
ET icon
57
PUT
Energy Transfer Partners
ET
$70.1B
$31.6M 0.3%
+1,698,900
New +$33.1M
GEV icon
58
CALL
GE Vernova
GEV
$264B
$28.4M 0.27%
93,000
+5,000
+6% +$1.74M
CM icon
59
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$28.3M 0.27%
+502,800
New +$30.3M
EOSE icon
60
CALL
Eos Energy Enterprises
EOSE
$1.22B
$28.2M 0.27%
7,463,000
+4,520,200
+154% +$22M
CELH icon
61
CALL
Celsius Holdings
CELH
$7.47B
$27.7M 0.27%
779,000
+400,000
+106% +$10.9M
MA icon
62
CALL
Mastercard
MA
$502B
$27.4M 0.26%
+50,000
New +$27.2M
XLB icon
63
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$26.7M 0.26%
+620,000
New +$27.1M
TTWO icon
64
PUT
Take-Two Interactive
TTWO
$45.4B
$26.1M 0.25%
+126,000
New +$25.2M
AGI icon
65
PUT
Alamos Gold
AGI
$11.6B
$25.4M 0.24%
950,500
+300,500
+46% +$6.78M
TER icon
66
PUT
Teradyne
TER
$57.6B
$25M 0.24%
302,200
+152,200
+101% +$17M
RDDT icon
67
PUT
Reddit
RDDT
$27.1B
$24.9M 0.24%
+237,700
New +$39.3M
FSLR icon
68
PUT
First Solar
FSLR
$22.7B
$24.9M 0.24%
197,100
+173,200
+725% +$27M
FLR icon
69
CALL
Fluor
FLR
$7.01B
$24.9M 0.24%
695,000
+504,500
+265% +$21.8M
LDOS icon
70
PUT
Leidos
LDOS
$14.5B
$24.3M 0.23%
180,400
+1,300
+0.7% +$181K
ADI icon
71
CALL
Analog Devices
ADI
$179B
$24.2M 0.23%
+120,000
New +$25.9M
NVO
72
PUT
Novo Nordisk
NVO
$208B
$23.9M 0.23%
344,300
+219,300
+175% +$18.1M
PCG icon
73
CALL
PG&E
PCG
$38.3B
$23.3M 0.22%
+1,357,400
New +$22.5M
GDX icon
74
VanEck Gold Miners ETF
GDX
$22.7B
$23.1M 0.22%
+502,844
New +$20.3M
EXR icon
75
PUT
Extra Space Storage
EXR
$31.3B
$23.1M 0.22%
+155,400
New +$23.6M
1 2
3
4 5

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.