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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
RITM icon
976
PUT
Rithm Capital
RITM
$5.62B
$815K 0.01%
71,200
+21,200
+42% +$245K
PFGC icon
977
CALL
Performance Food Group
PFGC
$18B
$810K 0.01%
+10,300
New +$860K
RKT icon
978
Rocket Companies
RKT
$38.7B
$809K 0.01%
+67,000
New +$864K
BBWI icon
979
Bath & Body Works
BBWI
$4.23B
$804K 0.01%
26,523
-195,977
-88% -$6.94M
SNDK
980
Sandisk
SNDK
$191B
$803K 0.01%
+16,865
New +$838K
PEG icon
981
CALL
Public Service Enterprise Group
PEG
$38.2B
$790K 0.01%
9,600
-184,100
-95% -$15.4M
FNV icon
982
Franco-Nevada
FNV
$41.4B
$788K 0.01%
+5,000
New +$699K
NTGR icon
983
NETGEAR
NTGR
$648M
$787K 0.01%
+32,191
New +$846K
SNAP icon
984
PUT
Snap
SNAP
$8.48B
$784K 0.01%
+90,000
New +$938K
UUUU icon
985
Energy Fuels
UUUU
$3.04B
$783K 0.01%
210,000
+183,187
+683% +$878K
CLBT icon
986
CALL
Cellebrite
CLBT
$3.76B
$777K 0.01%
+40,000
New +$842K
JANX icon
987
CALL
Janux Therapeutics
JANX
$934M
$775K 0.01%
28,700
+14,700
+105% +$554K
XRX icon
988
PUT
Xerox
XRX
$411M
$773K 0.01%
160,000
+120,000
+300% +$900K
VG
989
PUT
Venture Global Inc
VG
$32.5B
$773K 0.01%
+75,000
New +$1.09M
ECHO
990
PUT
EchoStar
ECHO
$24.8B
$767K 0.01%
+30,000
New +$816K
APLD icon
991
Applied Digital
APLD
$8.49B
$762K 0.01%
135,600
+43,959
+48% +$345K
CAR icon
992
Avis
CAR
$4.91B
$758K 0.01%
+9,983
New +$802K
ETSY icon
993
Etsy
ETSY
$7.89B
$755K 0.01%
+16,000
New +$819K
BKR icon
994
Baker Hughes
BKR
$60.4B
$754K 0.01%
+17,150
New +$765K
HTZ icon
995
Hertz
HTZ
$483M
$753K 0.01%
+191,000
New +$767K
DE icon
996
Deere & Co
DE
$163B
$751K 0.01%
+1,600
New +$748K
CWEN icon
997
Clearway Energy Class C
CWEN
$4.99B
$749K 0.01%
+24,750
New +$673K
ZVRA icon
998
PUT
Zevra Therapeutics
ZVRA
$594M
$749K 0.01%
+100,000
New +$795K
GDS icon
999
PUT
GDS Holdings
GDS
$6.55B
$742K 0.01%
+29,300
New +$888K
OXY icon
1000
CALL
Occidental Petroleum
OXY
$55.2B
$735K 0.01%
+14,900
New +$727K
38 39
40
41 42

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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 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.