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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
SLG icon
751
PUT
SL Green Realty
SLG
$3.76B
$1.7M 0.02%
25,000
– –
GDX icon
752
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$1.7M 0.02%
50,000
– –
UNM icon
753
Unum
UNM
$13.6B
$1.69M 0.02%
23,200
+22,100
+2,009% +$1.52M
RICK icon
754
RCI Hospitality Holdings
RICK
$192M
$1.68M 0.02%
+29,314
New +$1.43M
FISV
755
Fiserv Inc
FISV
$28.8B
$1.68M 0.02%
8,200
+4,750
+138% +$970K
AVDL
756
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$1.68M 0.02%
160,000
+102,500
+178% +$1.24M
QRVO icon
757
PUT
Qorvo
QRVO
$7.99B
$1.68M 0.02%
+24,000
New +$1.92M
LUMN icon
758
CALL
Lumen
LUMN
$6.57B
$1.68M 0.02%
315,600
– –
INSW icon
759
CALL
International Seaways
INSW
$4.76B
$1.67M 0.02%
+46,600
New +$1.98M
CORZ icon
760
PUT
Core Scientific
CORZ
$6.66B
$1.67M 0.02%
119,000
-256,000
-68% -$3.78M
BWXT icon
761
CALL
BWX Technologies
BWXT
$15.5B
$1.67M 0.02%
15,000
– –
OMER icon
762
CALL
Omeros
OMER
$857M
$1.67M 0.02%
+169,000
New +$1.16M
INSP icon
763
PUT
Inspire Medical Systems
INSP
$1.45B
$1.67M 0.02%
+9,000
New +$1.75M
CI icon
764
Cigna
CI
$73.7B
$1.66M 0.02%
+6,021
New +$1.92M
NXT icon
765
Nextpower Inc
NXT
$13.6B
$1.66M 0.02%
45,400
-44,600
-50% -$1.63M
TAN icon
766
PUT
Invesco Solar ETF
TAN
$1.42B
$1.66M 0.02%
+50,000
New +$1.84M
UNFI icon
767
CALL
United Natural Foods
UNFI
$3.08B
$1.65M 0.02%
+60,400
New +$1.39M
UNFI icon
768
PUT
United Natural Foods
UNFI
$3.08B
$1.65M 0.02%
+60,400
New +$1.39M
SOC icon
769
Sable Offshore Corp
SOC
$1.01B
$1.65M 0.02%
+72,000
New +$1.58M
IMMR icon
770
Immersion
IMMR
$251M
$1.65M 0.02%
188,759
-24,251
-11% -$212K
NVCR icon
771
CALL
NovoCure
NVCR
$1.73B
$1.64M 0.02%
+55,000
New +$1.16M
WYNN icon
772
Wynn Resorts
WYNN
$10.3B
$1.64M 0.02%
18,987
+18,335
+2,812% +$1.73M
FTNT icon
773
Fortinet
FTNT
$119B
$1.63M 0.02%
17,300
-8,000
-32% -$712K
SNDX icon
774
CALL
Syndax Pharmaceuticals
SNDX
$1.69B
$1.63M 0.02%
123,300
-2,900
-2% -$49.6K
AR icon
775
CALL
Antero Resources
AR
$11.1B
$1.63M 0.02%
46,500
+22,600
+95% +$684K
29 30
31
32 33

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.