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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
GWRE icon
976
Guidewire Software
GWRE
$12.6B
$794K 0.01%
4,708
+3,708
+371% +$693K
ACHC icon
977
CALL
Acadia Healthcare
ACHC
$2.76B
$793K 0.01%
20,000
-10,000
-33% -$451K
CALY
978
CALL
Callaway Golf Company
CALY
$3.32B
$786K 0.01%
100,000
– –
GEHC icon
979
PUT
GE HealthCare
GEHC
$30.7B
$782K 0.01%
+10,000
New +$850K
BBY icon
980
Best Buy
BBY
$18.2B
$772K 0.01%
+9,000
New +$821K
ALHC icon
981
CALL
Alignment Healthcare
ALHC
$3.08B
$771K 0.01%
+68,500
New +$801K
MFA
982
MFA Financial
MFA
$926M
$769K 0.01%
+75,454
New +$866K
PCT icon
983
CALL
PureCycle Technologies
PCT
$1.28B
$769K 0.01%
75,000
-5,000
-6% -$58K
FLEX icon
984
Flex
FLEX
$41.7B
$760K 0.01%
19,800
-1,250
-6% -$46.3K
GEL icon
985
CALL
Genesis Energy
GEL
$1.87B
$758K 0.01%
75,000
-275,000
-79% -$3.25M
TDOC icon
986
CALL
Teladoc Health
TDOC
$1.22B
$756K 0.01%
83,200
+45,700
+122% +$441K
CLNE icon
987
CALL
Clean Energy Fuels
CLNE
$427M
$753K 0.01%
+300,000
New +$851K
JANX icon
988
CALL
Janux Therapeutics
JANX
$925M
$750K 0.01%
+14,000
New +$741K
FTRE icon
989
PUT
Fortrea Holdings
FTRE
$1.82B
$746K 0.01%
+40,000
New +$779K
PCT icon
990
PureCycle Technologies
PCT
$1.28B
$744K 0.01%
72,593
+9,686
+15% +$112K
RDFN
991
PUT
DELISTED
Redfin
RDFN
$737K 0.01%
+93,600
New +$908K
PLCE icon
992
Children's Place
PLCE
$54.3M
$731K 0.01%
69,875
-4,000
-5% -$52.5K
BXMT icon
993
PUT
Blackstone Mortgage Trust
BXMT
$2.45B
$719K 0.01%
41,300
-22,500
-35% -$416K
EQX icon
994
Equinox Gold
EQX
$7.06B
$713K 0.01%
142,000
+24,104
+20% +$135K
ESPR
995
CALL
DELISTED
Esperion Therapeutics
ESPR
$712K 0.01%
323,800
-45,000
-12% -$105K
LOGC
996
CALL
DELISTED
ContextLogic
LOGC
$711K 0.01%
101,200
+35,200
+53% +$234K
GAP
997
CALL
The Gap Inc
GAP
$7.23B
$709K 0.01%
30,000
– –
APLD icon
998
Applied Digital
APLD
$7.89B
$700K 0.01%
91,641
-235,851
-72% -$1.96M
NTLA icon
999
CALL
Intellia Therapeutics
NTLA
$1.49B
$700K 0.01%
60,000
-32,100
-35% -$501K
NTLA icon
1000
PUT
Intellia Therapeutics
NTLA
$1.49B
$700K 0.01%
60,000
-32,100
-35% -$501K
38 39
40
41 42

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.