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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
FLNC icon
926
PUT
Fluence Energy
FLNC
$1.91B
$970K 0.01%
+200,000
New +$1.91M
BL icon
927
CALL
BlackLine
BL
$1.94B
$968K 0.01%
+20,000
New +$1.1M
HUT
928
CALL
Hut 8
HUT
$12.3B
$968K 0.01%
83,300
-203,000
-71% -$3.75M
VKTX icon
929
PUT
Viking Therapeutics
VKTX
$3.76B
$966K 0.01%
+40,000
New +$1.26M
AUPH icon
930
CALL
Aurinia Pharmaceuticals
AUPH
$1.87B
$965K 0.01%
120,000
+70,000
+140% +$567K
SAN icon
931
Banco Santander
SAN
$204B
$965K 0.01%
+144,000
New +$843K
KYMR icon
932
CALL
Kymera Therapeutics
KYMR
$8.3B
$963K 0.01%
+35,200
New +$1.28M
XPER icon
933
Xperi
XPER
$377M
$963K 0.01%
+124,791
New +$1.09M
SLV icon
934
iShares Silver Trust
SLV
$27.8B
$961K 0.01%
31,000
– –
BLCO icon
935
PUT
Bausch + Lomb
BLCO
$5.96B
$957K 0.01%
+66,000
New +$1.08M
ARWR icon
936
CALL
Arrowhead Research
ARWR
$11.8B
$956K 0.01%
75,000
-130,000
-63% -$2.36M
RRC icon
937
CALL
Range Resources
RRC
$9.39B
$950K 0.01%
23,800
-29,800
-56% -$1.15M
NBIS
938
PUT
Nebius Group N.V.
NBIS
$55.1B
$950K 0.01%
45,000
-5,000
-10% -$164K
CAPR icon
939
CALL
Capricor Therapeutics
CAPR
$226M
$949K 0.01%
100,000
-278,000
-74% -$3.86M
IRON icon
940
CALL
Disc Medicine
IRON
$2.91B
$948K 0.01%
+19,100
New +$1.06M
DVAX
941
DELISTED
Dynavax Technologies
DVAX
$946K 0.01%
+72,904
New +$965K
PCVX icon
942
CALL
Vaxcyte
PCVX
$7.78B
$944K 0.01%
25,000
-120,800
-83% -$9.66M
ALLT icon
943
PUT
Allot
ALLT
$380M
$942K 0.01%
165,000
-250,000
-60% -$1.75M
FHN icon
944
CALL
First Horizon
FHN
$12.2B
$932K 0.01%
48,000
-13,000
-21% -$268K
ARM icon
945
Arm
ARM
$253B
$929K 0.01%
8,700
+5,700
+190% +$795K
SRCE icon
946
CALL
1st Source
SRCE
$2.18B
$927K 0.01%
15,500
-1,800
-10% -$111K
ITOS
947
DELISTED
iTeos Therapeutics
ITOS
$922K 0.01%
154,493
-355,336
-70% -$2.61M
TAC icon
948
TransAlta
TAC
$3.89B
$921K 0.01%
98,493
+60,044
+156% +$665K
SPHR icon
949
Sphere Entertainment
SPHR
$5.27B
$916K 0.01%
+28,000
New +$1.14M
DXCM icon
950
DexCom
DXCM
$32.6B
$915K 0.01%
+13,400
New +$1.09M
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 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.