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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
NVRO
801
DELISTED
NEVRO CORP.
NVRO
$1.48M 0.01%
397,816
+159,550
+67% +$737K
DKNG icon
802
DraftKings
DKNG
$11.6B
$1.48M 0.01%
+39,714
New +$1.58M
RARE icon
803
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.47M 0.01%
35,000
+5,000
+17% +$248K
CMI icon
804
Cummins
CMI
$87.5B
$1.46M 0.01%
+4,200
New +$1.48M
GEO icon
805
The GEO Group
GEO
$4.13B
$1.46M 0.01%
52,300
+32,100
+159% +$712K
PLAY icon
806
CALL
Dave & Buster's
PLAY
$377M
$1.46M 0.01%
+50,000
New +$1.74M
SEI
807
CALL
Solaris Energy Infrastructure
SEI
$3.15B
$1.44M 0.01%
+50,000
New +$994K
TPIC
808
CALL
DELISTED
TPI Composites
TPIC
$1.44M 0.01%
+760,000
New +$2.11M
AKAM icon
809
PUT
Akamai
AKAM
$16.7B
$1.43M 0.01%
+15,000
New +$1.47M
COMP icon
810
PUT
Compass
COMP
$8.51B
$1.43M 0.01%
+245,200
New +$1.55M
SN icon
811
SharkNinja
SN
$22.9B
$1.43M 0.01%
+14,711
New +$1.5M
BAX icon
812
CALL
Baxter International
BAX
$13.5B
$1.43M 0.01%
49,000
-2,900
-6% -$97.6K
FISV
813
CALL
Fiserv Inc
FISV
$28.8B
$1.42M 0.01%
+6,900
New +$1.41M
FTNT icon
814
PUT
Fortinet
FTNT
$119B
$1.42M 0.01%
15,000
– –
HROW icon
815
CALL
Harrow
HROW
$1.45B
$1.42M 0.01%
42,200
-10,000
-19% -$442K
LUNR icon
816
CALL
Intuitive Machines
LUNR
$1.98B
$1.41M 0.01%
+77,500
New +$859K
PK icon
817
PUT
Park Hotels & Resorts
PK
$3.03B
$1.41M 0.01%
+100,000
New +$1.47M
ONT
818
CALL
Onterris Inc
ONT
$759M
$1.39M 0.01%
+75,000
New +$1.58M
FTRE icon
819
Fortrea Holdings
FTRE
$1.82B
$1.39M 0.01%
74,556
+63,156
+554% +$1.23M
KVUE icon
820
Kenvue
KVUE
$36.9B
$1.39M 0.01%
65,007
-20,693
-24% -$469K
LEGN icon
821
Legend Biotech
LEGN
$3.59B
$1.39M 0.01%
+42,575
New +$1.76M
NBIS
822
PUT
Nebius Group N.V.
NBIS
$48.3B
$1.39M 0.01%
+50,000
New +$1.22M
PGNY icon
823
CALL
Progyny
PGNY
$2.44B
$1.38M 0.01%
+80,000
New +$1.24M
HNRG icon
824
PUT
Hallador Energy
HNRG
$670M
$1.37M 0.01%
120,000
+45,000
+60% +$503K
ALTM
825
PUT
DELISTED
Arcadium Lithium plc
ALTM
$1.37M 0.01%
267,700
+257,400
+2,499% +$1.31M
31 32
33
34 35

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.