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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
CNX icon
801
PUT
CNX Resources
CNX
$5.3B
$1.42M 0.01%
45,000
-100,000
-69% -$3.01M
TROW icon
802
CALL
T. Rowe Price
TROW
$23.9B
$1.41M 0.01%
15,400
– –
AGO icon
803
CALL
Assured Guaranty
AGO
$3.66B
$1.41M 0.01%
+16,000
New +$1.43M
IREN icon
804
PUT
Iris Energy
IREN
$13.2B
$1.41M 0.01%
231,300
+115,500
+100% +$1.12M
AXS icon
805
CALL
AXIS Capital
AXS
$7.68B
$1.4M 0.01%
14,000
-6,200
-31% -$572K
LITE icon
806
PUT
Lumentum
LITE
$55.5B
$1.4M 0.01%
+22,500
New +$1.73M
APGE icon
807
PUT
Apogee Therapeutics
APGE
$10.1B
$1.4M 0.01%
+37,500
New +$1.45M
RRR icon
808
PUT
Red Rock Resorts
RRR
$3.77B
$1.39M 0.01%
+32,100
New +$1.52M
DAN icon
809
PUT
Dana Inc
DAN
$2.9B
$1.39M 0.01%
+104,000
New +$1.5M
FOLD
810
DELISTED
Amicus Therapeutics
FOLD
$1.38M 0.01%
169,651
+74,651
+79% +$691K
PCT icon
811
CALL
PureCycle Technologies
PCT
$1.28B
$1.38M 0.01%
200,000
+125,000
+167% +$1.12M
PCT icon
812
PUT
PureCycle Technologies
PCT
$1.28B
$1.38M 0.01%
+200,000
New +$1.8M
VNDA icon
813
PUT
Vanda Pharmaceuticals
VNDA
$307M
$1.38M 0.01%
+300,000
New +$1.4M
ACI icon
814
PUT
Albertsons Companies
ACI
$5.62B
$1.37M 0.01%
62,500
-2,669,700
-98% -$55.1M
AVTR icon
815
Avantor
AVTR
$9.32B
$1.37M 0.01%
+84,500
New +$1.6M
ARLP icon
816
PUT
Alliance Resource Partners
ARLP
$3.34B
$1.36M 0.01%
+50,000
New +$1.34M
MNRO icon
817
Monro
MNRO
$383M
$1.36M 0.01%
+93,858
New +$1.79M
NRDS icon
818
CALL
NerdWallet
NRDS
$592M
$1.36M 0.01%
+150,000
New +$1.8M
NRDS icon
819
PUT
NerdWallet
NRDS
$592M
$1.36M 0.01%
+150,000
New +$1.8M
COF icon
820
PUT
Capital One
COF
$128B
$1.34M 0.01%
+7,500
New +$1.42M
CAPR icon
821
Capricor Therapeutics
CAPR
$223M
$1.33M 0.01%
+140,000
New +$1.94M
BOX icon
822
Box
BOX
$4.37B
$1.33M 0.01%
43,025
+20,925
+95% +$678K
IMAX icon
823
CALL
IMAX
IMAX
$2.62B
$1.32M 0.01%
+50,000
New +$1.25M
ETNB
824
DELISTED
89bio
ETNB
$1.31M 0.01%
180,600
-85,762
-32% -$750K
SM icon
825
SM Energy
SM
$7.8B
$1.31M 0.01%
43,834
-16
-0% -$574
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 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.