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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$4.32B
Cap. Flow
+$1.42B
Cap. Flow %
13.41%
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 Miscellaneous 77.73%
2 Technology 7.39%
3 Consumer Discretionary 5.98%
4 Communication Services 3.46%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
1026
Intellia Therapeutics
NTLA
$1.61B
$641K 0.01%
55,000
+54,100
+6,011% +$844K
ONT
1027
Onterris Inc
ONT
$616M
$640K 0.01%
+34,488
New +$725K
DVAX
1028
CALL
DELISTED
Dynavax Technologies
DVAX
$639K 0.01%
+50,000
New +$605K
DVAX
1029
PUT
DELISTED
Dynavax Technologies
DVAX
$639K 0.01%
+50,000
New +$605K
HIMS icon
1030
Hims & Hers Health
HIMS
$6.53B
$638K 0.01%
+26,391
New +$654K
ODD icon
1031
CALL
ODDITY Tech
ODD
$837M
$630K 0.01%
+15,000
New +$645K
IOVA icon
1032
PUT
Iovance Biotherapeutics
IOVA
$4.47B
$629K 0.01%
+85,000
New +$788K
PHIN icon
1033
Phinia Inc
PHIN
$2.24B
$626K 0.01%
+13,000
New +$642K
CNK icon
1034
Cinemark Holdings
CNK
$3.94B
$626K 0.01%
+20,200
New +$625K
NXPI icon
1035
NXP Semiconductors
NXPI
$55.2B
$624K 0.01%
3,000
-1,200
-29% -$273K
MQ icon
1036
PUT
Marqeta
MQ
$1.65B
$623K 0.01%
+41,075
New +$721K
WULF icon
1037
PUT
TeraWulf
WULF
$7.68B
$623K 0.01%
110,000
-124,500
-53% -$803K
PK icon
1038
Park Hotels & Resorts
PK
$3B
$619K 0.01%
+44,000
New +$646K
EXAS
1039
DELISTED
Exact Sciences
EXAS
$618K 0.01%
+10,991
New +$684K
CDMO
1040
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$618K 0.01%
50,000
– –
INCY icon
1041
Incyte
INCY
$25.3B
$615K 0.01%
8,900
-1,745
-16% -$124K
ELAN icon
1042
PUT
Elanco Animal Health
ELAN
$11.4B
$612K 0.01%
50,500
– –
DNLI icon
1043
CALL
Denali Therapeutics
DNLI
$3.21B
$611K 0.01%
+30,000
New +$768K
DNLI icon
1044
PUT
Denali Therapeutics
DNLI
$3.21B
$611K 0.01%
+30,000
New +$768K
MTDR icon
1045
Matador Resources
MTDR
$7.14B
$607K 0.01%
+10,786
New +$594K
CARS icon
1046
PUT
Cars.com
CARS
$617M
$607K 0.01%
+35,000
New +$612K
ALSN icon
1047
Allison Transmission
ALSN
$9.8B
$605K 0.01%
+5,597
New +$611K
UEC icon
1048
CALL
Uranium Energy
UEC
$4.99B
$603K 0.01%
90,100
+25,000
+38% +$191K
PAYO icon
1049
PUT
Payoneer
PAYO
$2.42B
$602K 0.01%
60,000
-154,000
-72% -$1.47M
BBIO icon
1050
BridgeBio Pharma
BBIO
$13.4B
$601K 0.01%
21,900
-38,100
-64% -$985K
40 41
42
43 44

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LCIP
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BPA
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SA
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AA
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RAM
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BG
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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 $1.42B 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 Miscellaneous at 78% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

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.