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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
(-1.7%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
2,175
New
757
Increased
285
Reduced
305
Closed
736
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$428M |
| 2 |
Amazon
AMZN
|
+$239M |
| 3 |
Cisco
CSCO
|
+$61.6M |
| 4 |
Dell
DELL
|
+$26.4M |
| 5 |
Walt Disney
DIS
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$235M |
| 2 |
NVIDIA
NVDA
|
+$217M |
| 3 |
Citigroup
C
|
+$113M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$70.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
KBR
KBR
$4.68B
| $727K | 0.01% |
+14,600
| New | +$779K |
|
1002
Keysight
KEYS
$55B
| $716K | 0.01% |
+4,778
| New | +$789K |
|
1003
Valaris
VAL
$5.32B
| $712K | 0.01% |
+18,143
| New | +$778K |
|
1004
Cloudflare
NET
$100B
| $710K | 0.01% |
+6,300
| New | +$835K |
|
1005
CALL
FormFactor
FORM
$8.48B
| $707K | 0.01% |
+25,000
| New | +$919K |
|
1006
Oxford Industries
OXM
$568M
| $704K | 0.01% |
+12,000
| New | +$863K |
|
1007
Cognizant
CTSH
$24.9B
| $698K | 0.01% |
+9,120
| New | +$742K |
|
|
FLG
1008
Flagstar Bank National Association
FLG
$5.93B
| $697K | 0.01% |
+60,000
| New | +$675K |
|
|
BCYC
1009
Bicycle Therapeutics
BCYC
$270M
| $692K | 0.01% |
81,559
-81,517
| -50% | -$961K |
|
1010
Praxis Precision Medicines
PRAX
$8.52B
| $692K | 0.01% |
+18,280
| New | +$1.14M |
|
1011
CALL
LegalZoom.com
LZ
$1.42B
| $689K | 0.01% |
+80,000
| New | +$716K |
|
|
TIGR
1012
CALL
UP Fintech Holding
TIGR
$868M
| $687K | 0.01% |
+80,000
| New | +$597K |
|
|
MREO
1013
CALL
Mereo BioPharma
MREO
$50.4M
| $686K | 0.01% |
+305,000
| New | +$863K |
|
1014
Seadrill
SDRL
$2.66B
| $685K | 0.01% |
+27,418
| New | +$849K |
|
|
TRML
1015
CALL
DELISTED
Tourmaline Bio
TRML
| $684K | 0.01% |
+45,000
| New | +$721K |
|
1016
CALL
Silicon Motion
SIMO
$8.53B
| $683K | 0.01% |
+13,500
| New | +$730K |
|
1017
PUT
Intel
INTC
$459B
| $681K | 0.01% |
30,000
+1,000
| +3% | +$21.9K |
|
1018
China Yuchai International
CYD
$1.74B
| $677K | 0.01% |
+39,864
| New | +$612K |
|
|
ONT
1019
Onterris Inc
ONT
$795M
| $676K | 0.01% |
47,430
+12,942
| +38% | +$246K |
|
|
NNDM
1020
PUT
Nano Dimension
NNDM
$328M
| $676K | 0.01% |
+425,000
| New | +$962K |
|
1021
CALL
Mama's Creations
MAMA
$878M
| $674K | 0.01% |
+103,600
| New | +$714K |
|
1022
Douglas Elliman
DOUG
$158M
| $672K | 0.01% |
390,947
-177,395
| -31% | -$321K |
|
1023
CALL
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $666K | 0.01% |
+30,000
| New | +$617K |
|
|
1024
PUT
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $666K | 0.01% |
+30,000
| New | +$617K |
|
|
CALY
1025
CALL
Callaway Golf Company
CALY
$3.43B
| $659K | 0.01% |
100,000
| – | – |
|
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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.