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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
CNC icon
951
Centene
CNC
$31.5B
$911K 0.01%
+15,000
New +$906K
AGL icon
952
Agilon Health
AGL
$1.57B
$909K 0.01%
8,400
-4,134
-33% -$360K
ENVA icon
953
Enova International
ENVA
$6.44B
$906K 0.01%
+9,387
New +$966K
CNP icon
954
CenterPoint Energy
CNP
$27.6B
$906K 0.01%
+25,000
New +$838K
IONS icon
955
PUT
Ionis Pharmaceuticals
IONS
$9.06B
$905K 0.01%
+30,000
New +$982K
PPL
956
CALL
PPL Corp
PPL
$26.5B
$903K 0.01%
+25,000
New +$848K
RMD icon
957
ResMed
RMD
$31.2B
$895K 0.01%
+4,000
New +$934K
ALK icon
958
Alaska Air
ALK
$5.6B
$892K 0.01%
+18,125
New +$1.19M
GENI icon
959
CALL
Genius Sports
GENI
$1.89B
$888K 0.01%
88,700
-324,800
-79% -$3.01M
FWRD icon
960
PUT
Forward Air
FWRD
$464M
$884K 0.01%
44,000
+33,100
+304% +$913K
DV icon
961
DoubleVerify
DV
$1.8B
$884K 0.01%
66,090
+57,090
+634% +$1.06M
SHAK icon
962
PUT
Shake Shack
SHAK
$2.61B
$882K 0.01%
+10,000
New +$1.09M
IMCR icon
963
Immunocore
IMCR
$1.65B
$872K 0.01%
+29,393
New +$882K
VTRS icon
964
CALL
Viatris
VTRS
$20.5B
$871K 0.01%
+100,000
New +$1.05M
ROCK icon
965
Gibraltar Industries
ROCK
$1.37B
$866K 0.01%
+14,761
New +$918K
LPRO
966
DELISTED
Open Lending Corp
LPRO
$856K 0.01%
+310,000
New +$1.54M
BF.B icon
967
CALL
Brown-Forman Class B
BF.B
$12.8B
$849K 0.01%
25,000
– –
IIPR icon
968
PUT
Innovative Industrial Properties
IIPR
$1.7B
$844K 0.01%
15,600
-5,000
-24% -$346K
DVAX
969
PUT
DELISTED
Dynavax Technologies
DVAX
$843K 0.01%
65,000
+15,000
+30% +$198K
AG icon
970
CALL
First Majestic Silver
AG
$7.74B
$836K 0.01%
125,000
– –
PTON icon
971
CALL
Peloton Interactive
PTON
$2.79B
$836K 0.01%
132,300
-1,003,700
-88% -$7.88M
BRKR icon
972
Bruker
BRKR
$9.79B
$835K 0.01%
+20,000
New +$1.04M
SOFI icon
973
SoFi Technologies
SOFI
$23.3B
$832K 0.01%
+71,500
New +$1.03M
IMCR icon
974
CALL
Immunocore
IMCR
$1.65B
$816K 0.01%
+27,500
New +$825K
IMCR icon
975
PUT
Immunocore
IMCR
$1.65B
$816K 0.01%
+27,500
New +$825K
37 38
39
40 41

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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
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Macquarie Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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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.