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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
ON icon
826
ON Semiconductor
ON
$31.8B
$1.3M 0.01%
32,000
+18,100
+130% +$911K
UPS icon
827
United Parcel Service
UPS
$88.6B
$1.29M 0.01%
+11,750
New +$1.4M
SNPS icon
828
Synopsys
SNPS
$74.4B
$1.29M 0.01%
+3,000
New +$1.46M
FLUT icon
829
Flutter Entertainment
FLUT
$18.1B
$1.28M 0.01%
+5,800
New +$1.5M
NVAX icon
830
CALL
Novavax
NVAX
$1.2B
$1.28M 0.01%
200,000
+80,000
+67% +$661K
EYE icon
831
PUT
National Vision
EYE
$1.77B
$1.28M 0.01%
+100,000
New +$1.18M
WBS icon
832
Webster Financial
WBS
$12.5B
$1.27M 0.01%
+24,624
New +$1.37M
MCHP icon
833
Microchip Technology
MCHP
$40.3B
$1.27M 0.01%
26,200
-2,200
-8% -$123K
AMKR icon
834
Amkor Technology
AMKR
$12.4B
$1.26M 0.01%
70,000
+34,800
+99% +$786K
MRUS
835
PUT
DELISTED
Merus
MRUS
$1.26M 0.01%
30,000
– –
LI icon
836
CALL
Li Auto
LI
$13.4B
$1.26M 0.01%
50,000
-50,000
-50% -$1.29M
AGIO icon
837
CALL
Agios Pharmaceuticals
AGIO
$1.79B
$1.26M 0.01%
43,000
+1,800
+4% +$59.7K
VST icon
838
Vistra
VST
$50B
$1.26M 0.01%
+10,700
New +$1.6M
PDD icon
839
Pinduoduo
PDD
$126B
$1.26M 0.01%
10,609
-108,391
-91% -$12.4M
WPP icon
840
PUT
WPP
WPP
$4.36B
$1.25M 0.01%
+33,000
New +$1.47M
AMTM
841
Amentum Holdings
AMTM
$5.42B
$1.24M 0.01%
68,400
-41,451
-38% -$844K
CLMT icon
842
Calumet Specialty Products
CLMT
$3.85B
$1.24M 0.01%
98,128
-54,466
-36% -$855K
EYE icon
843
National Vision
EYE
$1.77B
$1.24M 0.01%
+97,099
New +$1.15M
DAVE icon
844
CALL
Dave Inc
DAVE
$4.74B
$1.24M 0.01%
15,000
-5,000
-25% -$469K
DM
845
PUT
DELISTED
Desktop Metal, Inc.
DM
$1.23M 0.01%
+250,100
New +$647K
CSGP icon
846
CoStar Group
CSGP
$11.7B
$1.22M 0.01%
+15,448
New +$1.18M
JWN
847
PUT
DELISTED
Nordstrom
JWN
$1.22M 0.01%
+50,000
New +$1.21M
SUI icon
848
CALL
Sun Communities
SUI
$15.2B
$1.22M 0.01%
+9,500
New +$1.21M
PYPL icon
849
PayPal
PYPL
$48.9B
$1.22M 0.01%
+18,700
New +$1.46M
DAKT icon
850
CALL
Daktronics
DAKT
$955M
$1.22M 0.01%
+100,000
New +$1.51M
32 33
34
35 36

Similar funds

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PP
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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.