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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$4.32B
Cap. Flow
+$1.42B
Cap. Flow %
13.41%
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 Miscellaneous 77.73%
2 Technology 7.39%
3 Consumer Discretionary 5.98%
4 Communication Services 3.46%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
851
CALL
AGNC Investment
AGNC
$11.8B
$1.24M 0.01%
135,000
– –
LKFT
852
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.86B
$1.24M 0.01%
+45,100
New +$1.26M
ARM icon
853
PUT
Arm
ARM
$283B
$1.23M 0.01%
10,000
-27,000
-73% -$3.81M
FHN icon
854
CALL
First Horizon
FHN
$11.3B
$1.23M 0.01%
+61,000
New +$1.15M
SPT icon
855
CALL
Sprout Social
SPT
$672M
$1.23M 0.01%
40,000
+15,000
+60% +$451K
SPT icon
856
PUT
Sprout Social
SPT
$672M
$1.23M 0.01%
40,000
+15,000
+60% +$451K
BEAM icon
857
CALL
Beam Therapeutics
BEAM
$2.5B
$1.23M 0.01%
49,500
+19,500
+65% +$498K
PRTA icon
858
CALL
Prothena Corp
PRTA
$425M
$1.22M 0.01%
+87,900
New +$1.39M
LAMR icon
859
PUT
Lamar Advertising Co
LAMR
$15B
$1.22M 0.01%
10,000
-46,000
-82% -$6.01M
PRGO icon
860
Perrigo
PRGO
$1.88B
$1.21M 0.01%
47,200
-18,800
-28% -$494K
FRSH icon
861
Freshworks
FRSH
$3.33B
$1.2M 0.01%
+74,500
New +$1.06M
WDC icon
862
PUT
Western Digital
WDC
$153B
$1.19M 0.01%
+26,460
New +$1.33M
QS icon
863
QuantumScape Corp
QS
$3.2B
$1.18M 0.01%
228,300
+2,089
+0.9% +$11K
IHI icon
864
PUT
iShares US Medical Devices ETF
IHI
$3.25B
$1.17M 0.01%
20,000
– –
TAN icon
865
Invesco Solar ETF
TAN
$975M
$1.17M 0.01%
+35,200
New +$1.3M
NBIS
866
Nebius Group N.V.
NBIS
$57.5B
$1.16M 0.01%
42,000
+40,851
+3,555% +$996K
IRDM icon
867
CALL
Iridium Communications
IRDM
$5.06B
$1.16M 0.01%
+40,000
New +$1.19M
IRDM icon
868
PUT
Iridium Communications
IRDM
$5.06B
$1.16M 0.01%
+40,000
New +$1.19M
CIFR icon
869
PUT
Cipher Digital
CIFR
$6.96B
$1.16M 0.01%
+250,000
New +$1.42M
LIVN icon
870
CALL
LivaNova
LIVN
$4.3B
$1.16M 0.01%
25,000
-79,600
-76% -$4.08M
WAY
871
Waystar Holding Corp
WAY
$5.07B
$1.16M 0.01%
+31,500
New +$968K
PTEN icon
872
Patterson-UTI
PTEN
$4.63B
$1.14M 0.01%
+137,700
New +$1.1M
IREN icon
873
PUT
Iris Energy
IREN
$16.8B
$1.14M 0.01%
115,800
-158,000
-58% -$1.68M
ARQ icon
874
CALL
Arq
ARQ
$92.6M
$1.14M 0.01%
+150,000
New +$987K
APGE
875
CALL
DELISTED
Apogee Therapeutics
APGE
$1.13M 0.01%
25,000
– –
33 34
35
36 37

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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 $1.42B 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 Miscellaneous at 78% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

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.