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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
AMSC icon
876
American Superconductor
AMSC
$1.42B
$1.13M 0.01%
+45,900
New +$1.27M
AGI icon
877
Alamos Gold
AGI
$11.6B
$1.13M 0.01%
+61,300
New +$1.19M
IIPR icon
878
Innovative Industrial Properties
IIPR
$1.71B
$1.13M 0.01%
+16,896
New +$1.9M
TMC icon
879
PUT
TMC The Metals Company
TMC
$1.54B
$1.12M 0.01%
999,800
+700,400
+234% +$660K
CYTK icon
880
PUT
Cytokinetics
CYTK
$10.5B
$1.12M 0.01%
23,800
-169,500
-88% -$8.8M
SAND
881
CALL
DELISTED
Sandstorm Gold
SAND
$1.12M 0.01%
200,000
– –
ARQT icon
882
CALL
Arcutis Biotherapeutics
ARQT
$3.36B
$1.11M 0.01%
80,000
-25,000
-24% -$274K
SII
883
Sprott
SII
$2.66B
$1.11M 0.01%
26,419
-238
-0.9% -$10.5K
NMRA icon
884
Neumora Therapeutics
NMRA
$298M
$1.11M 0.01%
+104,776
New +$1.26M
OPK icon
885
CALL
Opko Health
OPK
$985M
$1.11M 0.01%
752,300
+602,300
+402% +$921K
INDA icon
886
iShares MSCI India ETF
INDA
$6.89B
$1.09M 0.01%
20,800
-75,200
-78% -$4.14M
IPG
887
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.01%
+39,000
New +$1.16M
IOT icon
888
PUT
Samsara
IOT
$21.7B
$1.09M 0.01%
25,000
– –
NAMS icon
889
CALL
NewAmsterdam Pharma
NAMS
$3.25B
$1.09M 0.01%
+42,500
New +$903K
ORIC icon
890
CALL
Oric Pharmaceuticals
ORIC
$1.15B
$1.09M 0.01%
+135,000
New +$1.24M
VRDN icon
891
Viridian Therapeutics
VRDN
$2.09B
$1.09M 0.01%
+56,760
New +$1.23M
RLX icon
892
CALL
RLX Technology
RLX
$2.47B
$1.08M 0.01%
+500,000
New +$899K
LMND icon
893
CALL
Lemonade
LMND
$3.74B
$1.08M 0.01%
+29,400
New +$939K
STKL
894
CALL
DELISTED
SunOpta
STKL
$1.08M 0.01%
+139,700
New +$988K
HRL icon
895
Hormel Foods
HRL
$13.8B
$1.07M 0.01%
+34,177
New +$1.07M
RDUS
896
CALL
DELISTED
Radius Recycling
RDUS
$1.07M 0.01%
+70,000
New +$1.26M
HRL icon
897
CALL
Hormel Foods
HRL
$13.8B
$1.05M 0.01%
+33,600
New +$1.05M
PARA
898
CALL
DELISTED
Paramount Global Class B
PARA
$1.05M 0.01%
100,000
– –
OII icon
899
CALL
Oceaneering
OII
$4.86B
$1.04M 0.01%
+40,000
New +$1.06M
SLNO
900
DELISTED
Soleno Therapeutics
SLNO
$1.04M 0.01%
23,148
-32,052
-58% -$1.66M
34 35
36
37 38

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.