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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
CNX icon
726
CNX Resources
CNX
$5.3B
$1.79M 0.02%
+48,900
New +$1.8M
TH icon
727
Target Hospitality
TH
$1.51B
$1.79M 0.02%
185,329
+113,648
+159% +$950K
AXS icon
728
CALL
AXIS Capital
AXS
$7.68B
$1.79M 0.02%
20,200
– –
XYZ
729
CALL
Block Inc
XYZ
$48.4B
$1.78M 0.02%
+21,000
New +$1.72M
GSM icon
730
PUT
FerroAtlántica
GSM
$594M
$1.78M 0.02%
469,100
+100,000
+27% +$429K
ROIV icon
731
Roivant Sciences
ROIV
$24.5B
$1.78M 0.02%
150,338
-19,662
-12% -$232K
RH icon
732
CALL
RH
RH
$3.13B
$1.77M 0.02%
+4,500
New +$1.6M
NRG icon
733
CALL
NRG Energy
NRG
$28.3B
$1.76M 0.02%
19,500
-50,500
-72% -$4.68M
INOD icon
734
CALL
Innodata
INOD
$2.05B
$1.75M 0.02%
44,400
– –
BERY
735
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.75M 0.02%
+27,000
New +$1.78M
BWIN
736
CALL
Baldwin Insurance Group
BWIN
$2.69B
$1.74M 0.02%
45,000
-83,000
-65% -$3.87M
AAL icon
737
CALL
American Airlines Group
AAL
$10.1B
$1.74M 0.02%
+100,000
New +$1.44M
TROW icon
738
CALL
T. Rowe Price
TROW
$23.9B
$1.74M 0.02%
+15,400
New +$1.78M
RXRX icon
739
CALL
Recursion Pharmaceuticals
RXRX
$1.59B
$1.74M 0.02%
257,200
+52,500
+26% +$353K
DAVE icon
740
CALL
Dave Inc
DAVE
$4.74B
$1.74M 0.02%
20,000
– –
FL
741
DELISTED
Foot Locker
FL
$1.74M 0.02%
+79,834
New +$1.87M
ROIC
742
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.74M 0.02%
+100,000
New +$1.67M
HBI
743
DELISTED
Hanesbrands
HBI
$1.74M 0.02%
213,175
+43,175
+25% +$340K
PHIN icon
744
PUT
Phinia Inc
PHIN
$2.7B
$1.73M 0.02%
+36,000
New +$1.78M
AHCO icon
745
CALL
AdaptHealth
AHCO
$1.47B
$1.73M 0.02%
182,100
– –
INCY icon
746
CALL
Incyte
INCY
$24.2B
$1.73M 0.02%
+25,000
New +$1.78M
EVH icon
747
PUT
Evolent Health
EVH
$348M
$1.72M 0.02%
153,300
-312,500
-67% -$5.49M
SM icon
748
SM Energy
SM
$7.8B
$1.7M 0.02%
+43,850
New +$1.85M
VLY icon
749
CALL
Valley National Bancorp
VLY
$7.9B
$1.7M 0.02%
+187,500
New +$1.82M
SLG icon
750
CALL
SL Green Realty
SLG
$3.76B
$1.7M 0.02%
25,000
– –
28 29
30
31 32

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.