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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
BOX icon
1001
Box
BOX
$4.37B
$698K 0.01%
+22,100
New +$725K
FND icon
1002
Floor & Decor
FND
$6.13B
$698K 0.01%
+7,000
New +$752K
SMG icon
1003
ScottsMiracle-Gro
SMG
$3.82B
$697K 0.01%
10,505
-26,795
-72% -$2.12M
FLS icon
1004
Flowserve
FLS
$9.71B
$696K 0.01%
+12,100
New +$694K
RXRX icon
1005
Recursion Pharmaceuticals
RXRX
$1.59B
$696K 0.01%
+102,900
New +$692K
CYRX icon
1006
CALL
CryoPort
CYRX
$761M
$694K 0.01%
89,200
-100,300
-53% -$748K
RCKT icon
1007
CALL
Rocket Pharmaceuticals
RCKT
$340M
$694K 0.01%
55,200
-44,800
-45% -$674K
OGN icon
1008
Organon & Co
OGN
$3.56B
$689K 0.01%
+46,189
New +$753K
AG icon
1009
CALL
First Majestic Silver
AG
$7.41B
$686K 0.01%
+125,000
New +$807K
CSX icon
1010
PUT
CSX Corp
CSX
$93.4B
$678K 0.01%
21,000
-24,000
-53% -$823K
CVNA icon
1011
Carvana
CVNA
$68.6B
$673K 0.01%
16,550
-149,450
-90% -$6.71M
AER icon
1012
AerCap
AER
$23.7B
$670K 0.01%
+7,000
New +$671K
MLTX icon
1013
MoonLake Immunotherapeutics
MLTX
$1.57B
$670K 0.01%
+12,371
New +$632K
HLF icon
1014
PUT
Herbalife
HLF
$1.29B
$669K 0.01%
+100,000
New +$743K
AD
1015
Array Digital Infrastructure
AD
$3.01B
$667K 0.01%
10,635
+8,335
+362% +$509K
S icon
1016
CALL
SentinelOne
S
$6.53B
$666K 0.01%
30,000
-95,000
-76% -$2.42M
S icon
1017
PUT
SentinelOne
S
$6.53B
$666K 0.01%
+30,000
New +$766K
LUMN icon
1018
PUT
Lumen
LUMN
$6.57B
$664K 0.01%
125,000
– –
HALO icon
1019
Halozyme
HALO
$9.79B
$655K 0.01%
+13,700
New +$702K
UPWK icon
1020
CALL
Upwork
UPWK
$1.13B
$654K 0.01%
40,000
– –
CLF icon
1021
Cleveland-Cliffs
CLF
$6.57B
$648K 0.01%
+68,983
New +$831K
UPST icon
1022
PUT
Upstart Holdings
UPST
$2.63B
$646K 0.01%
+10,500
New +$655K
SOXX icon
1023
iShares Semiconductor ETF
SOXX
$41.7B
$646K 0.01%
+3,000
New +$669K
CLSK icon
1024
CleanSpark
CLSK
$3.53B
$645K 0.01%
70,000
-23,900
-25% -$289K
PRGO icon
1025
CALL
Perrigo
PRGO
$1.4B
$643K 0.01%
25,000
-15,000
-38% -$394K
39 40
41
42 43

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.