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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
AL
851
DELISTED
Air Lease Corp
AL
$1.22M 0.01%
+25,190
New +$1.18M
STX icon
852
Seagate
STX
$188B
$1.21M 0.01%
+14,220
New +$1.34M
CRDO icon
853
Credo Technology Group
CRDO
$40.2B
$1.2M 0.01%
+30,000
New +$1.86M
CZR icon
854
CALL
Caesars Entertainment
CZR
$6.06B
$1.2M 0.01%
48,000
-52,000
-52% -$1.69M
JANX icon
855
Janux Therapeutics
JANX
$937M
$1.2M 0.01%
44,443
-4,089
-8% -$154K
PARA
856
CALL
DELISTED
Paramount Global Class B
PARA
$1.2M 0.01%
100,000
– –
MAG
857
DELISTED
MAG Silver
MAG
$1.19M 0.01%
+78,000
New +$1.21M
MS icon
858
Morgan Stanley
MS
$329B
$1.19M 0.01%
+10,200
New +$1.31M
ALLT icon
859
CALL
Allot
ALLT
$382M
$1.18M 0.01%
206,800
+156,800
+314% +$1.1M
EIX icon
860
Edison International
EIX
$27.5B
$1.18M 0.01%
+19,985
New +$1.15M
SHCO
861
CALL
DELISTED
Soho House & Co
SHCO
$1.17M 0.01%
+190,000
New +$1.37M
MLTX icon
862
PUT
MoonLake Immunotherapeutics
MLTX
$1.49B
$1.17M 0.01%
+30,000
New +$1.29M
KKR icon
863
KKR & Co
KKR
$95.7B
$1.17M 0.01%
10,125
-16,875
-63% -$2.32M
MTZ icon
864
PUT
MasTec
MTZ
$20.9B
$1.17M 0.01%
+10,000
New +$1.35M
AOUT icon
865
American Outdoor Brands
AOUT
$160M
$1.16M 0.01%
+95,183
New +$1.46M
CENX icon
866
CALL
Century Aluminum
CENX
$4.42B
$1.15M 0.01%
+61,800
New +$1.19M
BHVN icon
867
Biohaven
BHVN
$2.02B
$1.14M 0.01%
47,578
-14,214
-23% -$501K
GNW icon
868
Genworth Financial
GNW
$3.81B
$1.14M 0.01%
161,177
-694,683
-81% -$4.83M
LUV icon
869
Southwest Airlines
LUV
$22.9B
$1.14M 0.01%
+34,000
New +$1.08M
CLMT icon
870
PUT
Calumet Specialty Products
CLMT
$3.77B
$1.14M 0.01%
90,000
– –
BTG icon
871
PUT
B2Gold
BTG
$5.05B
$1.14M 0.01%
+400,000
New +$1.07M
NCLH icon
872
PUT
Norwegian Cruise Line
NCLH
$8.91B
$1.14M 0.01%
+60,000
New +$1.44M
PTEN icon
873
Patterson-UTI
PTEN
$3.86B
$1.13M 0.01%
137,700
– –
IQ icon
874
CALL
iQIYI
IQ
$1.29B
$1.13M 0.01%
+500,000
New +$1.1M
GRPN icon
875
PUT
Groupon
GRPN
$1.07B
$1.13M 0.01%
60,000
-221,800
-79% -$2.81M
33 34
35
36 37

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.