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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
IIPR icon
826
PUT
Innovative Industrial Properties
IIPR
$1.71B
$1.37M 0.01%
+20,600
New +$2.32M
RSI icon
827
CALL
Rush Street Interactive
RSI
$2.77B
$1.37M 0.01%
+100,000
New +$1.22M
RNW icon
828
CALL
ReNew
RNW
$2.27B
$1.37M 0.01%
+200,000
New +$1.22M
HSY icon
829
Hershey
HSY
$35.2B
$1.35M 0.01%
+8,000
New +$1.43M
AGIO icon
830
CALL
Agios Pharmaceuticals
AGIO
$1.79B
$1.35M 0.01%
41,200
– –
LNG icon
831
Cheniere Energy
LNG
$55.2B
$1.35M 0.01%
6,287
+3,787
+151% +$769K
AGNC icon
832
AGNC Investment
AGNC
$12.4B
$1.34M 0.01%
+145,851
New +$1.42M
CPNG icon
833
Coupang
CPNG
$29.3B
$1.34M 0.01%
61,000
-9,500
-13% -$233K
STLA icon
834
PUT
Stellantis
STLA
$21.7B
$1.34M 0.01%
+102,500
New +$1.36M
SBGI icon
835
Sinclair Inc
SBGI
$992M
$1.33M 0.01%
+82,679
New +$1.39M
WSC icon
836
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.32M 0.01%
39,376
+1,134
+3% +$41.7K
XLE icon
837
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.32M 0.01%
+30,736
New +$1.4M
KEX icon
838
CALL
Kirby Corp
KEX
$7.01B
$1.3M 0.01%
+12,300
New +$1.48M
SABR icon
839
PUT
Sabre
SABR
$731M
$1.3M 0.01%
355,000
– –
UBER icon
840
Uber
UBER
$143B
$1.29M 0.01%
21,400
-1,200
-5% -$85.7K
OXY icon
841
Occidental Petroleum
OXY
$56.8B
$1.28M 0.01%
25,900
+17,100
+194% +$864K
GPGI
842
CALL
GPGI Inc
GPGI
$3.83B
$1.28M 0.01%
100,293
– –
NARI
843
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.28M 0.01%
+25,000
New +$1.23M
MKSI icon
844
MKS Inc
MKSI
$20.1B
$1.27M 0.01%
12,200
+4,700
+63% +$507K
DAL icon
845
Delta Air Lines
DAL
$57.5B
$1.27M 0.01%
21,000
-113,964
-84% -$6.73M
RIO icon
846
CALL
Rio Tinto
RIO
$158B
$1.27M 0.01%
21,600
– –
MRUS
847
CALL
DELISTED
Merus
MRUS
$1.26M 0.01%
+30,000
New +$1.44M
MRUS
848
PUT
DELISTED
Merus
MRUS
$1.26M 0.01%
+30,000
New +$1.44M
AGX icon
849
CALL
Argan
AGX
$8B
$1.25M 0.01%
+9,100
New +$1.25M
CCL icon
850
Carnival Corporation Ltd
CCL
$38.1B
$1.25M 0.01%
+50,000
New +$1.17M
32 33
34
35 36

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.