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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
Cap. Flow
+$762M
Cap. Flow %
7.33%
Top 10 Hldgs %
24.19%
Holding
2,175
New
757
Increased
285
Reduced
305
Closed
736

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$428M
2
AMZN icon
Amazon
AMZN
+$239M
3
CSCO icon
Cisco
CSCO
+$61.6M
4
DELL icon
Dell
DELL
+$26.4M
5
DIS icon
Walt Disney
DIS
+$23.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$235M
2
NVDA icon
NVIDIA
NVDA
+$217M
3
C icon
Citigroup
C
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
5
AAPL icon
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
ACHC icon
1051
CALL
Acadia Healthcare
ACHC
$2.85B
$606K 0.01%
20,000
– –
GPRE icon
1052
PUT
Green Plains
GPRE
$1.17B
$606K 0.01%
+125,000
New +$895K
NVAX icon
1053
Novavax
NVAX
$1.22B
$605K 0.01%
+94,345
New +$780K
SGML icon
1054
Sigma Lithium
SGML
$1.17B
$604K 0.01%
58,104
+22,100
+61% +$254K
VKTX icon
1055
Viking Therapeutics
VKTX
$3.8B
$604K 0.01%
25,000
– –
MRVI icon
1056
Maravai LifeSciences
MRVI
$947M
$602K 0.01%
+272,486
New +$1.08M
BHVN icon
1057
PUT
Biohaven
BHVN
$2.01B
$601K 0.01%
25,000
-81,800
-77% -$2.88M
UPST icon
1058
Upstart Holdings
UPST
$2.82B
$598K 0.01%
13,000
-1,500
-10% -$93.2K
CAL icon
1059
Caleres
CAL
$470M
$598K 0.01%
+34,700
New +$623K
PFE icon
1060
Pfizer
PFE
$143B
$595K 0.01%
+23,500
New +$615K
FLS icon
1061
Flowserve
FLS
$9.78B
$591K 0.01%
12,100
– –
BE icon
1062
PUT
Bloom Energy
BE
$64.3B
$590K 0.01%
30,000
-135,000
-82% -$3.22M
RRR icon
1063
Red Rock Resorts
RRR
$3.84B
$581K 0.01%
+13,400
New +$634K
GFL icon
1064
GFL Environmental
GFL
$15.2B
$580K 0.01%
12,000
+6,721
+127% +$305K
XRX icon
1065
CALL
Xerox
XRX
$411M
$580K 0.01%
+120,000
New +$900K
EZPW icon
1066
Ezcorp Inc
EZPW
$1.86B
$576K 0.01%
+39,119
New +$516K
OI icon
1067
CALL
O-I Glass
OI
$1.14B
$574K 0.01%
+50,000
New +$569K
SIL icon
1068
CALL
Global X Silver Miners ETF NEW
SIL
$4.07B
$572K 0.01%
14,500
– –
OUST icon
1069
Ouster
OUST
$2.86B
$567K 0.01%
63,085
+41,285
+189% +$407K
PRGO icon
1070
Perrigo
PRGO
$1.48B
$566K 0.01%
20,200
-27,000
-57% -$700K
WWD icon
1071
Woodward
WWD
$21.5B
$566K 0.01%
+3,100
New +$573K
WHD icon
1072
CALL
Cactus
WHD
$5.12B
$564K 0.01%
+12,300
New +$681K
ACVA icon
1073
ACV Auctions
ACVA
$1.36B
$564K 0.01%
+40,000
New +$737K
HASI icon
1074
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$563K 0.01%
19,263
-17,237
-47% -$488K
APLD icon
1075
CALL
Applied Digital
APLD
$8.49B
$562K 0.01%
100,000
-623,000
-86% -$4.89M
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
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 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.