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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 | |
|---|---|---|---|---|---|---|
|
CALY
1026
PUT
Callaway Golf Company
CALY
$3.43B
| $659K | 0.01% |
100,000
-100,000
| -50% | -$734K |
|
|
APLS
1027
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $656K | 0.01% |
30,000
-55,500
| -65% | -$1.53M |
|
1028
Citizens Financial Group
CFG
$30.7B
| $656K | 0.01% |
16,000
-32,000
| -67% | -$1.43M |
|
1029
Lam Research
LRCX
$369B
| $654K | 0.01% |
+9,000
| New | +$709K |
|
1030
Diamondback Energy
FANG
$55.9B
| $652K | 0.01% |
+4,080
| New | +$658K |
|
1031
PUT
TeraWulf
WULF
$9.33B
| $651K | 0.01% |
238,400
+128,400
| +117% | +$572K |
|
1032
Innovative Industrial Properties
IIPR
$1.7B
| $643K | 0.01% |
11,896
-5,000
| -30% | -$346K |
|
1033
Progyny
PGNY
$2.47B
| $643K | 0.01% |
+28,800
| New | +$620K |
|
1034
PUT
Novavax
NVAX
$1.22B
| $641K | 0.01% |
+100,000
| New | +$827K |
|
|
TPH
1035
CALL
DELISTED
Tri Pointe Homes
TPH
| $638K | 0.01% |
+20,000
| New | +$683K |
|
|
TPH
1036
PUT
DELISTED
Tri Pointe Homes
TPH
| $638K | 0.01% |
+20,000
| New | +$683K |
|
1037
Atlassian
TEAM
$26.3B
| $637K | 0.01% |
+3,000
| New | +$792K |
|
1038
NewAmsterdam Pharma
NAMS
$3.21B
| $633K | 0.01% |
30,934
-113,644
| -79% | -$2.53M |
|
1039
PUT
ThredUp
TDUP
$801M
| $633K | 0.01% |
+262,500
| New | +$604K |
|
1040
Chipotle Mexican Grill
CMG
$47.5B
| $628K | 0.01% |
+12,500
| New | +$680K |
|
1041
Children's Place
PLCE
$56.3M
| $626K | 0.01% |
71,675
+1,800
| +3% | +$16.8K |
|
1042
PUT
XPeng
XPEV
$11.8B
| $622K | 0.01% |
+30,000
| New | +$540K |
|
|
MAGN
1043
Magnera Corp
MAGN
$489M
| $620K | 0.01% |
34,156
+31,956
| +1,453% | +$621K |
|
|
BPMC
1044
DELISTED
Blueprint Medicines
BPMC
| $620K | 0.01% |
+7,000
| New | +$683K |
|
1045
PUT
Toyota
TM
$220B
| $618K | 0.01% |
+3,500
| New | +$651K |
|
1046
PUT
Yext
YEXT
$569M
| $616K | 0.01% |
+100,000
| New | +$646K |
|
1047
PUT
Hallador Energy
HNRG
$704M
| $614K | 0.01% |
50,000
-70,000
| -58% | -$786K |
|
|
TPIC
1048
CALL
DELISTED
TPI Composites
TPIC
| $611K | 0.01% |
758,600
-1,400
| -0.2% | -$1.83K |
|
1049
CALL
Comstock Resources
CRK
$3.94B
| $610K | 0.01% |
+30,000
| New | +$575K |
|
|
BECN
1050
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $609K | 0.01% |
+4,925
| New | +$574K |
|
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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.