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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
TAN icon
776
PUT
Invesco Solar ETF
TAN
$1.39B
$1.52M 0.01%
50,000
– –
GLNG icon
777
Golar LNG
GLNG
$5B
$1.52M 0.01%
40,000
-89,817
-69% -$3.52M
CORZW icon
778
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$1.51M 0.01%
500,000
– –
ASTS icon
779
PUT
AST SpaceMobile
ASTS
$17.6B
$1.51M 0.01%
+66,600
New +$1.7M
MUX icon
780
PUT
McEwen Inc
MUX
$1.03B
$1.51M 0.01%
+200,000
New +$1.56M
DLTR icon
781
Dollar Tree
DLTR
$24.4B
$1.51M 0.01%
20,100
-16,100
-44% -$1.15M
IONS icon
782
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$1.51M 0.01%
+50,000
New +$1.64M
KD icon
783
CALL
Kyndryl
KD
$2.99B
$1.51M 0.01%
+48,000
New +$1.8M
SMG icon
784
ScottsMiracle-Gro
SMG
$3.82B
$1.51M 0.01%
27,430
+16,925
+161% +$1.09M
ARVN icon
785
PUT
Arvinas
ARVN
$518M
$1.49M 0.01%
212,200
+65,100
+44% +$1.02M
OKE icon
786
PUT
Oneok
OKE
$57.2B
$1.49M 0.01%
15,000
– –
CYH icon
787
PUT
Community Health Systems
CYH
$393M
$1.49M 0.01%
+550,000
New +$1.71M
HOLX
788
DELISTED
Hologic
HOLX
$1.48M 0.01%
24,000
-5,000
-17% -$331K
BWXT icon
789
CALL
BWX Technologies
BWXT
$15.5B
$1.48M 0.01%
15,000
– –
GEHC icon
790
GE HealthCare
GEHC
$30.7B
$1.47M 0.01%
+18,250
New +$1.57M
ANET icon
791
CALL
Arista Networks
ANET
$227B
$1.47M 0.01%
+19,000
New +$1.93M
U icon
792
CALL
Unity
U
$13.8B
$1.47M 0.01%
75,000
-100,000
-57% -$2.26M
OXM icon
793
PUT
Oxford Industries
OXM
$566M
$1.47M 0.01%
+25,000
New +$1.8M
GXO icon
794
CALL
GXO Logistics
GXO
$5.77B
$1.47M 0.01%
37,500
-40,000
-52% -$1.67M
SII
795
Sprott
SII
$2.66B
$1.46M 0.01%
32,557
+6,138
+23% +$264K
CLW icon
796
Clearwater Paper
CLW
$339M
$1.43M 0.01%
56,329
-41,971
-43% -$1.17M
TBCH
797
CALL
Turtle Beach Corp
TBCH
$243M
$1.43M 0.01%
100,000
-68,600
-41% -$1.14M
CAPR icon
798
PUT
Capricor Therapeutics
CAPR
$223M
$1.42M 0.01%
150,000
-426,300
-74% -$5.92M
FITB
799
CALL
Fifth Third Bancorp
FITB
$51.2B
$1.42M 0.01%
+36,200
New +$1.53M
SYY icon
800
CALL
Sysco
SYY
$40.8B
$1.42M 0.01%
+18,900
New +$1.39M
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 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.