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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
APLS
76
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$21.3M 0.2%
666,800
+76,800
+13% +$2.31M
SE icon
77
PUT
Sea Limited
SE
$68.1B
$21.2M 0.2%
200,000
-30,000
-13% -$3.15M
PFE icon
78
CALL
Pfizer
PFE
$143B
$20.6M 0.19%
776,800
+291,800
+60% +$7.92M
ACLX
79
PUT
DELISTED
Arcellx
ACLX
$20.6M 0.19%
268,600
-251,000
-48% -$21.7M
BABA icon
80
CALL
Alibaba
BABA
$305B
$20.3M 0.19%
+240,000
New +$22.7M
LHX icon
81
PUT
L3Harris
LHX
$51.7B
$20.2M 0.19%
+96,200
New +$23.1M
SMCI icon
82
PUT
Super Micro Computer
SMCI
$18.5B
$20.1M 0.19%
+659,800
New +$24M
SLNO
83
PUT
DELISTED
Soleno Therapeutics
SLNO
$19.7M 0.19%
438,500
+437,500
+43,750% +$22.7M
RH icon
84
PUT
RH
RH
$3.29B
$19.7M 0.19%
50,000
– –
BBWI icon
85
PUT
Bath & Body Works
BBWI
$4.23B
$19.4M 0.18%
+500,000
New +$16.7M
EXE
86
CALL
Expand Energy Corp
EXE
$21.9B
$18.9M 0.18%
+190,000
New +$17.5M
TER icon
87
PUT
Teradyne
TER
$57.2B
$18.9M 0.18%
+150,000
New +$17.8M
HES
88
PUT
DELISTED
Hess
HES
$18.6M 0.18%
140,000
+15,000
+12% +$2.09M
RRX icon
89
PUT
Regal Rexnord
RRX
$14.1B
$18.6M 0.18%
120,000
– –
AXSM icon
90
PUT
Axsome Therapeutics
AXSM
$10.9B
$18.6M 0.18%
+220,000
New +$20.2M
WSC icon
91
CALL
WillScot Mobile Mini Holdings
WSC
$4.66B
$18.4M 0.17%
+551,000
New +$20.2M
BEKE icon
92
CALL
KE Holdings
BEKE
$19.1B
$18.4M 0.17%
997,000
+225,000
+29% +$4.64M
AMED
93
CALL
DELISTED
Amedisys
AMED
$18.2M 0.17%
200,000
+150,000
+300% +$13.8M
INTC icon
94
CALL
Intel
INTC
$459B
$18M 0.17%
+900,000
New +$20.3M
BHC icon
95
PUT
Bausch Health
BHC
$2.62B
$17.6M 0.17%
2,185,500
+4,900
+0.2% +$40.4K
GEV icon
96
PUT
GE Vernova
GEV
$268B
$17.5M 0.17%
53,100
-26,900
-34% -$8.41M
PINS icon
97
CALL
Pinterest
PINS
$13.5B
$17.4M 0.16%
600,000
-900,000
-60% -$28.3M
MDY icon
98
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$17.1M 0.16%
+30,000
New +$17.6M
ACI icon
99
Albertsons Companies
ACI
$5.58B
$16.8M 0.16%
855,094
-79,906
-9% -$1.52M
NUVL
100
CALL
DELISTED
Nuvalent
NUVL
$16.7M 0.16%
213,800
+141,500
+196% +$13.2M
2 3
4
5 6

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.