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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
WDC icon
751
Western Digital
WDC
$188B
$1.66M 0.02%
41,000
-78,732
-66% -$3.73M
AGL icon
752
PUT
Agilon Health
AGL
$1.53B
$1.66M 0.02%
15,308
-3,800
-20% -$331K
GAP
753
The Gap Inc
GAP
$7.23B
$1.65M 0.02%
+80,000
New +$1.8M
NFE icon
754
PUT
New Fortress Energy
NFE
$92.1M
$1.64M 0.02%
+197,000
New +$2.43M
ARI
755
PUT
Apollo Commercial Real Estate
ARI
$867M
$1.63M 0.02%
+170,800
New +$1.62M
SUN icon
756
PUT
Sunoco
SUN
$14.4B
$1.63M 0.02%
+28,000
New +$1.58M
TAN icon
757
Invesco Solar ETF
TAN
$1.39B
$1.61M 0.02%
53,000
+17,800
+51% +$595K
HSY icon
758
CALL
Hershey
HSY
$35.2B
$1.61M 0.02%
9,400
-20,800
-69% -$3.41M
CIM
759
Chimera Investment
CIM
$1.04B
$1.61M 0.02%
125,224
+15,324
+14% +$215K
MPLX icon
760
CALL
MPLX
MPLX
$59.3B
$1.61M 0.02%
30,000
-180,000
-86% -$9.43M
EQT icon
761
PUT
EQT Corp
EQT
$33.3B
$1.6M 0.02%
30,000
+20,000
+200% +$1.02M
ARMK icon
762
CALL
Aramark
ARMK
$15B
$1.58M 0.02%
+45,900
New +$1.69M
FNV icon
763
CALL
Franco-Nevada
FNV
$41.1B
$1.58M 0.02%
+10,000
New +$1.4M
GKOS icon
764
PUT
Glaukos
GKOS
$9.83B
$1.57M 0.02%
+16,000
New +$2.13M
AA icon
765
Alcoa
AA
$11.9B
$1.57M 0.02%
+51,500
New +$1.8M
PHIN icon
766
PUT
Phinia Inc
PHIN
$2.7B
$1.57M 0.02%
37,000
+1,000
+3% +$47.9K
ING icon
767
CALL
ING
ING
$99.8B
$1.57M 0.02%
+80,000
New +$1.42M
AAP icon
768
Advance Auto Parts
AAP
$3.35B
$1.55M 0.01%
39,502
+37,251
+1,655% +$1.6M
ALLT icon
769
Allot
ALLT
$372M
$1.55M 0.01%
270,581
-290,150
-52% -$2.03M
HPE icon
770
CALL
Hewlett Packard
HPE
$63.4B
$1.54M 0.01%
100,000
-100,000
-50% -$1.99M
SHAK icon
771
Shake Shack
SHAK
$2.53B
$1.54M 0.01%
+17,500
New +$1.9M
MFA
772
PUT
MFA Financial
MFA
$926M
$1.54M 0.01%
+150,000
New +$1.57M
ECHO
773
CALL
EchoStar
ECHO
$24.4B
$1.53M 0.01%
60,000
-35,000
-37% -$952K
GNW icon
774
CALL
Genworth Financial
GNW
$3.76B
$1.53M 0.01%
216,300
– –
ONT
775
PUT
Onterris Inc
ONT
$759M
$1.53M 0.01%
107,100
+2,500
+2% +$47.6K
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 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.