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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
FOLD
951
DELISTED
Amicus Therapeutics
FOLD
$895K 0.01%
+95,000
New +$987K
UPST icon
952
Upstart Holdings
UPST
$2.63B
$893K 0.01%
+14,500
New +$904K
EVH icon
953
Evolent Health
EVH
$348M
$888K 0.01%
78,972
+78,958
+563,986% +$1.39M
WCC
954
WESCO International
WCC
$16.7B
$887K 0.01%
+4,900
New +$926K
MAGN
955
CALL
Magnera Corp
MAGN
$472M
$881K 0.01%
+48,500
New +$992K
BSX icon
956
Boston Scientific
BSX
$69.5B
$878K 0.01%
+9,833
New +$866K
SD icon
957
CALL
SandRidge Energy
SD
$514M
$878K 0.01%
+75,000
New +$866K
ON icon
958
ON Semiconductor
ON
$31.8B
$876K 0.01%
13,900
-4,000
-22% -$276K
HQY icon
959
HealthEquity
HQY
$8.41B
$875K 0.01%
+9,120
New +$850K
COGT icon
960
Cogent Biosciences
COGT
$6.65B
$874K 0.01%
+112,100
New +$1.12M
NN icon
961
NextNav
NN
$1.79B
$869K 0.01%
55,829
+52,142
+1,414% +$695K
AS icon
962
Amer Sports
AS
$20.7B
$867K 0.01%
+31,000
New +$683K
YMM icon
963
CALL
Full Truck Alliance
YMM
$9.85B
$866K 0.01%
80,000
– –
ALKS icon
964
PUT
Alkermes
ALKS
$8.22B
$863K 0.01%
+30,000
New +$862K
NAVI icon
965
Navient
NAVI
$789M
$850K 0.01%
+63,978
New +$957K
JBTM
966
JBT Marel
JBTM
$7.21B
$839K 0.01%
+6,600
New +$762K
MGA icon
967
Magna International
MGA
$18.7B
$836K 0.01%
+20,000
New +$859K
BABA icon
968
Alibaba
BABA
$293B
$827K 0.01%
+9,750
New +$921K
INSG icon
969
CALL
Inseego
INSG
$114M
$821K 0.01%
80,000
+40,000
+100% +$588K
CLW icon
970
PUT
Clearwater Paper
CLW
$339M
$819K 0.01%
+27,500
New +$746K
SLV icon
971
iShares Silver Trust
SLV
$28B
$816K 0.01%
+31,000
New +$886K
SEDG icon
972
SolarEdge
SEDG
$2.51B
$816K 0.01%
+60,000
New +$923K
ZTS icon
973
Zoetis
ZTS
$32.4B
$815K 0.01%
+5,000
New +$894K
PBF icon
974
CALL
PBF Energy
PBF
$8.57B
$810K 0.01%
30,500
+500
+2% +$15.2K
CTRA
975
PUT
DELISTED
Coterra Energy
CTRA
$805K 0.01%
+31,500
New +$783K
37 38
39
40 41

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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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 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.