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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
NOVA
1051
DELISTED
Sunnova Energy
NOVA
$600K 0.01%
174,905
+148,805
+570% +$745K
CALY
1052
Callaway Golf Company
CALY
$3.32B
$599K 0.01%
76,240
+69,558
+1,041% +$632K
DK icon
1053
Delek US
DK
$4.16B
$597K 0.01%
32,279
-21,062
-39% -$377K
AGL icon
1054
Agilon Health
AGL
$1.53B
$595K 0.01%
12,534
-362
-3% -$21.9K
EMBC icon
1055
CALL
Embecta
EMBC
$216M
$595K 0.01%
28,800
– –
SPCE icon
1056
PUT
Virgin Galactic
SPCE
$328M
$593K 0.01%
100,800
-1,273,100
-93% -$8.48M
NU icon
1057
CALL
Nu Holdings
NU
$69.2B
$592K 0.01%
57,100
-124,100
-68% -$1.65M
RVNC
1058
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$591K 0.01%
+194,500
New +$847K
TRIP icon
1059
CALL
TripAdvisor
TRIP
$1.65B
$591K 0.01%
+40,000
New +$585K
UWMC icon
1060
PUT
UWM Holdings
UWMC
$617M
$587K 0.01%
+100,000
New +$651K
COMP icon
1061
CALL
Compass
COMP
$8.51B
$585K 0.01%
100,000
-118,700
-54% -$752K
INTC icon
1062
PUT
Intel
INTC
$455B
$581K 0.01%
+29,000
New +$654K
GSM icon
1063
FerroAtlántica
GSM
$594M
$581K 0.01%
152,992
-107,759
-41% -$462K
NVST icon
1064
Envista
NVST
$4.44B
$580K 0.01%
30,087
+10,887
+57% +$215K
CART icon
1065
Maplebear
CART
$10.5B
$580K 0.01%
+14,000
New +$607K
MTTR
1066
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$578K 0.01%
121,900
– –
FROG icon
1067
CALL
JFrog
FROG
$9.66B
$576K 0.01%
19,600
-10,400
-35% -$316K
CRNT icon
1068
Ceragon Networks
CRNT
$197M
$574K 0.01%
122,819
– –
ABUS icon
1069
CALL
Arbutus Biopharma
ABUS
$857M
$572K 0.01%
+175,000
New +$644K
ABUS icon
1070
PUT
Arbutus Biopharma
ABUS
$857M
$572K 0.01%
+175,000
New +$644K
QRVO icon
1071
Qorvo
QRVO
$7.99B
$571K 0.01%
+8,160
New +$653K
TMC icon
1072
TMC The Metals Company
TMC
$1.54B
$570K 0.01%
508,614
+420,044
+474% +$396K
TRIP icon
1073
TripAdvisor
TRIP
$1.65B
$569K 0.01%
38,500
+36,466
+1,793% +$533K
CRVL icon
1074
CorVel
CRVL
$3.06B
$567K 0.01%
+5,100
New +$571K
ARDT
1075
Ardent Health
ARDT
$1.53B
$566K 0.01%
+33,148
New +$575K
41 42
43
44 45

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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
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Macquarie Group
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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.