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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
MCHP icon
776
Microchip Technology
MCHP
$40.3B
$1.63M 0.02%
28,400
-93,728
-77% -$6.44M
LEGN icon
777
PUT
Legend Biotech
LEGN
$3.59B
$1.63M 0.02%
50,000
-10,000
-17% -$414K
FLR icon
778
Fluor
FLR
$7.01B
$1.62M 0.02%
+32,900
New +$1.73M
ADM icon
779
PUT
Archer Daniels Midland
ADM
$38.2B
$1.62M 0.02%
32,000
– –
WOLF icon
780
Wolfspeed
WOLF
$1.23B
$1.6M 0.02%
240,800
+37,200
+18% +$379K
RXRX icon
781
PUT
Recursion Pharmaceuticals
RXRX
$1.59B
$1.59M 0.02%
234,700
-30,000
-11% -$202K
EOG icon
782
CALL
EOG Resources
EOG
$79.2B
$1.58M 0.01%
12,900
– –
COGT icon
783
PUT
Cogent Biosciences
COGT
$6.65B
$1.58M 0.01%
+202,500
New +$2.02M
CALY
784
PUT
Callaway Golf Company
CALY
$3.32B
$1.57M 0.01%
+200,000
New +$1.82M
CNK icon
785
CALL
Cinemark Holdings
CNK
$4.24B
$1.55M 0.01%
+50,000
New +$1.55M
HUN icon
786
Huntsman Corp
HUN
$1.71B
$1.55M 0.01%
+85,896
New +$1.79M
WVE icon
787
PUT
Wave Life Sciences
WVE
$1.09B
$1.55M 0.01%
+125,000
New +$1.67M
CIM
788
Chimera Investment
CIM
$1.04B
$1.54M 0.01%
109,900
+59,900
+120% +$898K
NTNX icon
789
CALL
Nutanix
NTNX
$16B
$1.53M 0.01%
+25,000
New +$1.63M
INFN
790
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.53M 0.01%
232,500
-1,500,300
-87% -$10M
NSC icon
791
Norfolk Southern
NSC
$75.4B
$1.53M 0.01%
+6,500
New +$1.65M
BHC icon
792
Bausch Health
BHC
$2.58B
$1.51M 0.01%
187,888
+12,707
+7% +$105K
MUR icon
793
CALL
Murphy Oil
MUR
$5.7B
$1.51M 0.01%
+50,000
New +$1.61M
GNW icon
794
CALL
Genworth Financial
GNW
$3.76B
$1.51M 0.01%
+216,300
New +$1.55M
AZN icon
795
CALL
AstraZeneca
AZN
$263B
$1.51M 0.01%
11,500
-113,000
-91% -$15.8M
OKE icon
796
PUT
Oneok
OKE
$57.2B
$1.51M 0.01%
+15,000
New +$1.53M
DLTR icon
797
CALL
Dollar Tree
DLTR
$24.4B
$1.5M 0.01%
+20,000
New +$1.37M
SRRK icon
798
Scholar Rock
SRRK
$5.67B
$1.5M 0.01%
+34,676
New +$1.13M
JACK icon
799
Jack in the Box
JACK
$312M
$1.5M 0.01%
+35,929
New +$1.66M
ELAN icon
800
CALL
Elanco Animal Health
ELAN
$13.2B
$1.48M 0.01%
122,500
-29,700
-20% -$389K
30 31
32
33 34

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.