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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
ENVX icon
726
CALL
Enovix
ENVX
$892M
$1.76M 0.02%
274,286
-140,800
-34% -$1.25M
VSXY
727
Victoria's Secret
VSXY
$7.05B
$1.76M 0.02%
+94,646
New +$2.78M
WBS icon
728
CALL
Webster Financial
WBS
$12.5B
$1.74M 0.02%
+33,800
New +$1.88M
QRVO icon
729
PUT
Qorvo
QRVO
$7.99B
$1.74M 0.02%
24,000
– –
ICUI icon
730
ICU Medical
ICUI
$4.21B
$1.74M 0.02%
+12,510
New +$1.94M
GLNG icon
731
CALL
Golar LNG
GLNG
$5B
$1.74M 0.02%
45,700
-516,100
-92% -$20.2M
GLNG icon
732
PUT
Golar LNG
GLNG
$5B
$1.74M 0.02%
+45,700
New +$1.79M
SABR icon
733
PUT
Sabre
SABR
$731M
$1.73M 0.02%
617,400
+262,400
+74% +$929K
AQN icon
734
Algonquin Power & Utilities
AQN
$4.49B
$1.73M 0.02%
+337,500
New +$1.59M
IP icon
735
International Paper
IP
$21.6B
$1.73M 0.02%
+32,500
New +$1.78M
ALDX icon
736
PUT
Aldeyra Therapeutics
ALDX
$92.9M
$1.73M 0.02%
300,800
-98,800
-25% -$584K
QURE icon
737
CALL
uniQure
QURE
$3.03B
$1.72M 0.02%
162,600
-59,400
-27% -$833K
DK icon
738
CALL
Delek US
DK
$4.16B
$1.72M 0.02%
+114,000
New +$1.97M
RNW icon
739
CALL
ReNew
RNW
$2.27B
$1.71M 0.02%
290,000
+90,000
+45% +$580K
ZTS icon
740
CALL
Zoetis
ZTS
$32.4B
$1.7M 0.02%
+10,300
New +$1.71M
BP icon
741
PUT
BP
BP
$116B
$1.69M 0.02%
+50,000
New +$1.63M
CYD icon
742
PUT
China Yuchai International
CYD
$1.77B
$1.69M 0.02%
+99,200
New +$1.52M
BHC icon
743
Bausch Health
BHC
$2.58B
$1.68M 0.02%
260,165
+72,277
+38% +$519K
EGO icon
744
CALL
Eldorado Gold
EGO
$7.87B
$1.68M 0.02%
+100,000
New +$1.5M
EXPE icon
745
Expedia Group
EXPE
$35.4B
$1.68M 0.02%
10,000
-4,000
-29% -$729K
ONT
746
CALL
Onterris Inc
ONT
$759M
$1.68M 0.02%
117,500
+42,500
+57% +$809K
BA icon
747
Boeing
BA
$171B
$1.67M 0.02%
+9,800
New +$1.7M
PCVX icon
748
Vaxcyte
PCVX
$7.81B
$1.67M 0.02%
44,200
+14,200
+47% +$1.14M
AKRO
749
PUT
DELISTED
Akero Therapeutics
AKRO
$1.66M 0.02%
+41,000
New +$1.74M
FUN icon
750
Cedar Fair
FUN
$1.77B
$1.66M 0.02%
+46,500
New +$1.98M
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 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.