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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
XMTR icon
901
PUT
Xometry
XMTR
$4.92B
$1.05M 0.01%
+42,000
New +$1.32M
ALDX icon
902
Aldeyra Therapeutics
ALDX
$91.1M
$1.04M 0.01%
181,106
-215,383
-54% -$1.27M
CCJ icon
903
CALL
Cameco
CCJ
$38.9B
$1.04M 0.01%
25,300
-179,700
-88% -$8.46M
NEM icon
904
Newmont
NEM
$99.4B
$1.04M 0.01%
21,500
+6,500
+43% +$285K
AMTM
905
PUT
Amentum Holdings
AMTM
$5.61B
$1.04M 0.01%
57,000
-143,000
-72% -$2.91M
WPP icon
906
WPP
WPP
$4.4B
$1.03M 0.01%
+27,191
New +$1.21M
RITM icon
907
CALL
Rithm Capital
RITM
$5.6B
$1.03M 0.01%
+90,000
New +$1.04M
SMCI icon
908
CALL
Super Micro Computer
SMCI
$18.4B
$1.03M 0.01%
30,000
-482,400
-94% -$18.3M
CRSP icon
909
PUT
CRISPR Therapeutics
CRSP
$4.83B
$1.02M 0.01%
30,000
-98,500
-77% -$4.18M
MDLZ icon
910
PUT
Mondelez International
MDLZ
$78.6B
$1.02M 0.01%
+15,000
New +$924K
CLW icon
911
PUT
Clearwater Paper
CLW
$352M
$1.01M 0.01%
40,000
+12,500
+45% +$348K
ALKS icon
912
CALL
Alkermes
ALKS
$8.41B
$1.01M 0.01%
+30,500
New +$995K
LUNR icon
913
CALL
Intuitive Machines
LUNR
$2.07B
$1.01M 0.01%
135,000
+57,500
+74% +$904K
GTM
914
PUT
ZoomInfo Technologies
GTM
$1.06B
$1M 0.01%
+100,000
New +$1.05M
CRDO icon
915
PUT
Credo Technology Group
CRDO
$39.7B
$1,000K 0.01%
+24,900
New +$1.55M
OPK icon
916
CALL
Opko Health
OPK
$993M
$1,000K 0.01%
602,300
-150,000
-20% -$247K
DDOG icon
917
CALL
Datadog
DDOG
$97.7B
$992K 0.01%
+10,000
New +$1.26M
XIFR
918
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$990K 0.01%
104,200
-45,800
-31% -$519K
IREN icon
919
CALL
Iris Energy
IREN
$14B
$990K 0.01%
162,500
-917,800
-85% -$8.94M
CMTG icon
920
Claros Mortgage Trust
CMTG
$261M
$989K 0.01%
+265,175
New +$910K
ADUS icon
921
CALL
Addus HomeCare
ADUS
$2.17B
$989K 0.01%
+10,000
New +$1.11M
AAP icon
922
PUT
Advance Auto Parts
AAP
$3.34B
$980K 0.01%
25,000
+20,000
+400% +$858K
MKSI icon
923
MKS Inc
MKSI
$20.8B
$978K 0.01%
12,200
– –
MOS icon
924
The Mosaic Company
MOS
$6.92B
$972K 0.01%
+36,000
New +$952K
JANX icon
925
PUT
Janux Therapeutics
JANX
$934M
$972K 0.01%
36,000
+35,900
+35,900% +$1.35M
35 36
37
38 39

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.