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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
ARWR icon
901
PUT
Arrowhead Research
ARWR
$9.29B
$1.03M 0.01%
55,000
+30,000
+120% +$618K
FCX icon
902
CALL
Freeport-McMoran
FCX
$99.4B
$1.03M 0.01%
27,000
– –
LVS icon
903
CALL
Las Vegas Sands
LVS
$26.6B
$1.03M 0.01%
20,000
– –
PAA icon
904
CALL
Plains All American Pipeline
PAA
$17.9B
$1.02M 0.01%
60,000
– –
RIOT icon
905
CALL
Riot Platforms
RIOT
$7.64B
$1.02M 0.01%
+100,000
New +$1.09M
BPMC
906
CALL
DELISTED
Blueprint Medicines
BPMC
$1.02M 0.01%
11,700
-89,100
-88% -$8.16M
ROKU icon
907
Roku
ROKU
$23B
$1.02M 0.01%
+13,700
New +$1.04M
TEVA icon
908
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$1.02M 0.01%
46,136
-138,164
-75% -$2.51M
PCRX icon
909
Pacira BioSciences
PCRX
$993M
$1.01M 0.01%
+53,844
New +$945K
GTLB icon
910
PUT
GitLab
GTLB
$8.13B
$1.01M 0.01%
18,000
– –
SRCE icon
911
CALL
1st Source
SRCE
$2.07B
$1.01M 0.01%
17,300
– –
VKTX icon
912
CALL
Viking Therapeutics
VKTX
$3.44B
$1.01M 0.01%
25,000
-233,400
-90% -$13.3M
VKTX icon
913
Viking Therapeutics
VKTX
$3.44B
$1.01M 0.01%
25,000
-24,500
-49% -$1.4M
CRSP icon
914
CRISPR Therapeutics
CRSP
$5.05B
$1.01M 0.01%
25,555
+24,955
+4,159% +$1.18M
ACHR icon
915
PUT
Archer Aviation
ACHR
$4.02B
$1M 0.01%
+103,000
New +$572K
YPF icon
916
PUT
YPF Sociedad Anonima ADS
YPF
$21.4B
$999K 0.01%
+23,500
New +$771K
TTEC icon
917
CALL
TTEC Holdings
TTEC
$59.6M
$998K 0.01%
+200,000
New +$1.05M
PENN icon
918
PENN Entertainment
PENN
$2.37B
$991K 0.01%
+50,000
New +$983K
ADM icon
919
Archer Daniels Midland
ADM
$41B
$990K 0.01%
+19,600
New +$1.06M
RPD icon
920
CALL
Rapid7
RPD
$840M
$990K 0.01%
+24,600
New +$998K
RPD icon
921
PUT
Rapid7
RPD
$840M
$990K 0.01%
+24,600
New +$998K
CRON
922
CALL
Cronos Group
CRON
$1.21B
$980K 0.01%
485,000
+136,800
+39% +$285K
HASI icon
923
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$979K 0.01%
+36,500
New +$1.14M
ACHR icon
924
CALL
Archer Aviation
ACHR
$4.02B
$975K 0.01%
+100,000
New +$556K
KROS icon
925
Keros Therapeutics
KROS
$213M
$969K 0.01%
+61,200
New +$3.18M
35 36
37
38 39

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AWM
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LCIP
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BPA
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SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
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RAM
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FCM
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BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 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 $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.