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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
VZ icon
876
CALL
Verizon
VZ
$197B
$1.12M 0.01%
+24,600
New +$1.02M
PKG icon
877
Packaging Corp of America
PKG
$22.2B
$1.11M 0.01%
+5,625
New +$1.2M
AUPH icon
878
Aurinia Pharmaceuticals
AUPH
$1.9B
$1.11M 0.01%
138,152
+111,482
+418% +$903K
MRVI icon
879
PUT
Maravai LifeSciences
MRVI
$954M
$1.1M 0.01%
+500,000
New +$1.98M
TECK icon
880
Teck Resources
TECK
$29.2B
$1.09M 0.01%
30,000
+27,772
+1,246% +$1.15M
UUUU icon
881
PUT
Energy Fuels
UUUU
$2.88B
$1.09M 0.01%
293,000
+208,000
+245% +$997K
IRDM icon
882
PUT
Iridium Communications
IRDM
$5.04B
$1.09M 0.01%
40,000
– –
KROS icon
883
Keros Therapeutics
KROS
$196M
$1.09M 0.01%
106,981
+45,781
+75% +$532K
RARE icon
884
CALL
Ultragenyx Pharmaceutical
RARE
$2.44B
$1.09M 0.01%
30,000
-5,000
-14% -$208K
ACAD icon
885
Acadia Pharmaceuticals
ACAD
$4.44B
$1.08M 0.01%
+65,224
New +$1.18M
RGEN icon
886
Repligen
RGEN
$8.02B
$1.08M 0.01%
8,513
-5,787
-40% -$891K
WULF icon
887
TeraWulf
WULF
$8.85B
$1.08M 0.01%
+396,586
New +$1.77M
NTNX icon
888
Nutanix
NTNX
$16.3B
$1.08M 0.01%
+15,480
New +$1.07M
STX icon
889
CALL
Seagate
STX
$184B
$1.08M 0.01%
+12,700
New +$1.2M
MFA
890
MFA Financial
MFA
$937M
$1.08M 0.01%
105,000
+29,546
+39% +$309K
ARM icon
891
PUT
Arm
ARM
$244B
$1.07M 0.01%
10,000
– –
CMPX icon
892
CALL
Compass Therapeutics
CMPX
$344M
$1.07M 0.01%
+561,200
New +$1.49M
EVH icon
893
CALL
Evolent Health
EVH
$364M
$1.07M 0.01%
112,500
-222,500
-66% -$2.25M
SEDG icon
894
SolarEdge
SEDG
$2.55B
$1.06M 0.01%
65,600
+5,600
+9% +$87.1K
VITL icon
895
PUT
Vital Farms
VITL
$567M
$1.06M 0.01%
+34,800
New +$1.25M
ODD icon
896
ODDITY Tech
ODD
$684M
$1.06M 0.01%
+24,508
New +$1.09M
VERA icon
897
Vera Therapeutics
VERA
$2.24B
$1.06M 0.01%
+44,052
New +$1.42M
RH icon
898
CALL
RH
RH
$3.25B
$1.05M 0.01%
4,500
– –
WWW icon
899
Wolverine World Wide
WWW
$1.68B
$1.05M 0.01%
+75,692
New +$1.38M
INFA
900
CALL
DELISTED
Informatica
INFA
$1.05M 0.01%
+60,000
New +$1.32M
34 35
36
37 38

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.