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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
NVAX icon
926
CALL
Novavax
NVAX
$1.2B
$965K 0.01%
120,000
-120,000
-50% -$1.16M
BZH icon
927
CALL
Beazer Homes USA
BZH
$877M
$961K 0.01%
+35,000
New +$1.12M
WGS icon
928
CALL
GeneDx Holdings
WGS
$1.93B
$961K 0.01%
+12,500
New +$873K
DV icon
929
CALL
DoubleVerify
DV
$1.73B
$961K 0.01%
+50,000
New +$942K
VLO icon
930
Valero Energy
VLO
$90.1B
$956K 0.01%
7,800
-39,700
-84% -$5.31M
AHCO icon
931
AdaptHealth
AHCO
$1.47B
$952K 0.01%
100,000
-33,073
-25% -$335K
BLOK icon
932
Amplify Blockchain Technology ETF
BLOK
$1.08B
$951K 0.01%
+22,030
New +$991K
ADM icon
933
CALL
Archer Daniels Midland
ADM
$38.2B
$950K 0.01%
18,800
– –
BF.B icon
934
CALL
Brown-Forman Class B
BF.B
$13.2B
$950K 0.01%
+25,000
New +$1.1M
DOUG icon
935
Douglas Elliman
DOUG
$154M
$949K 0.01%
568,342
-303,727
-35% -$584K
INSG icon
936
PUT
Inseego
INSG
$114M
$949K 0.01%
92,500
+31,200
+51% +$458K
KR icon
937
Kroger
KR
$35.4B
$948K 0.01%
+15,500
New +$909K
CTVA icon
938
CALL
Corteva
CTVA
$52.6B
$940K 0.01%
+16,500
New +$976K
SEIC icon
939
CALL
SEI Investments
SEIC
$12.4B
$932K 0.01%
+11,300
New +$886K
FOLD
940
PUT
DELISTED
Amicus Therapeutics
FOLD
$924K 0.01%
+98,100
New +$1.02M
SOFI icon
941
PUT
SoFi Technologies
SOFI
$21B
$924K 0.01%
60,000
– –
ATEX icon
942
PUT
Anterix
ATEX
$1.81B
$920K 0.01%
+30,000
New +$997K
NOVA
943
CALL
DELISTED
Sunnova Energy
NOVA
$914K 0.01%
266,500
+261,000
+4,745% +$1.31M
AGL icon
944
PUT
Agilon Health
AGL
$1.53B
$908K 0.01%
19,108
-2,800
-13% -$169K
RZLT icon
945
CALL
Rezolute
RZLT
$454M
$907K 0.01%
+185,000
New +$932K
AMKR icon
946
Amkor Technology
AMKR
$12.4B
$904K 0.01%
35,200
+33,900
+2,608% +$933K
XIFR
947
XPLR Infrastructure LP
XIFR
$1.12B
$901K 0.01%
50,601
+38,846
+330% +$775K
COMP icon
948
Compass
COMP
$8.51B
$898K 0.01%
+153,500
New +$972K
RNAM
949
DELISTED
Avidity Biosciences
RNAM
$896K 0.01%
+30,800
New +$1.29M
BTU icon
950
Peabody Energy
BTU
$2.6B
$895K 0.01%
42,760
-209,395
-83% -$5.17M
36 37
38
39 40

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.