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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
BIDU icon
76
PUT
Baidu
BIDU
$37.7B
$23M 0.22%
+250,000
New +$22.4M
TPR icon
77
PUT
Tapestry
TPR
$30.8B
$22.9M 0.22%
325,000
-865,600
-73% -$65.5M
WAL icon
78
PUT
Western Alliance Bancorporation
WAL
$8.79B
$22.9M 0.22%
+297,600
New +$25M
DG icon
79
PUT
Dollar General
DG
$28B
$22.9M 0.22%
+260,000
New +$19.7M
SNOW icon
80
CALL
Snowflake
SNOW
$102B
$22.8M 0.22%
+156,100
New +$26.5M
DELL icon
81
Dell
DELL
$262B
$22.8M 0.22%
+250,000
New +$26.4M
DELL icon
82
PUT
Dell
DELL
$262B
$22.8M 0.22%
+250,000
New +$26.4M
JNPR
83
CALL
DELISTED
Juniper Networks
JNPR
$22.5M 0.22%
+620,700
New +$22.7M
AZN icon
84
CALL
AstraZeneca
AZN
$263B
$22.1M 0.21%
150,000
+138,500
+1,204% +$20M
DIS icon
85
Walt Disney
DIS
$167B
$21.7M 0.21%
220,000
+219,659
+64,416% +$23.6M
DIS icon
86
PUT
Walt Disney
DIS
$167B
$21.7M 0.21%
220,000
+190,000
+633% +$20.4M
PCG icon
87
PUT
PG&E
PCG
$38.3B
$21.5M 0.21%
+1,250,000
New +$20.7M
GGAL icon
88
PUT
Galicia Financial Group
GGAL
$7.99B
$21.2M 0.2%
+389,400
New +$24.2M
CAR icon
89
PUT
Avis
CAR
$4.86B
$21.1M 0.2%
278,500
+238,900
+603% +$19.2M
SLNO
90
DELISTED
Soleno Therapeutics
SLNO
$21.1M 0.2%
295,000
+271,852
+1,174% +$13.2M
MDT icon
91
PUT
Medtronic
MDT
$109B
$20.7M 0.2%
+230,000
New +$20.6M
GSAT icon
92
PUT
Globalstar
GSAT
$10.7B
$20.4M 0.2%
978,800
+889,380
+995% +$21.5M
UBER icon
93
CALL
Uber
UBER
$143B
$20.4M 0.2%
280,000
+130,000
+87% +$9.37M
W icon
94
CALL
Wayfair
W
$11.2B
$20.3M 0.2%
635,000
+95,000
+18% +$3.95M
LHX icon
95
PUT
L3Harris
LHX
$51.6B
$20.1M 0.19%
96,200
– –
JAZZ icon
96
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$19.9M 0.19%
+160,400
New +$20.9M
TKO icon
97
PUT
TKO Group
TKO
$13.6B
$19.9M 0.19%
130,000
-585,000
-82% -$89.4M
STZ icon
98
PUT
Constellation Brands
STZ
$22.2B
$19.8M 0.19%
+108,000
New +$19.6M
SN icon
99
PUT
SharkNinja
SN
$22.9B
$19.4M 0.19%
+232,500
New +$23.7M
XHB icon
100
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$19.4M 0.19%
+200,000
New +$20.7M
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 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.