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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
HPE icon
1076
Hewlett Packard
HPE
$63.4B
$563K 0.01%
26,388
-48,612
-65% -$1.03M
PII icon
1077
Polaris
PII
$3.82B
$563K 0.01%
+9,769
New +$680K
NXE icon
1078
NexGen Energy
NXE
$6.06B
$561K 0.01%
+85,000
New +$641K
NEM icon
1079
Newmont
NEM
$98.7B
$558K 0.01%
15,000
+12,000
+400% +$547K
PZZA icon
1080
Papa John's
PZZA
$984M
$554K 0.01%
13,500
+500
+4% +$24.6K
GPCR icon
1081
CALL
Structure Therapeutics
GPCR
$3.41B
$553K 0.01%
20,400
– –
PD icon
1082
CALL
PagerDuty
PD
$816M
$548K 0.01%
+30,000
New +$575K
RNW icon
1083
ReNew
RNW
$2.27B
$546K 0.01%
+80,000
New +$487K
AAOI icon
1084
Applied Optoelectronics
AAOI
$7.57B
$546K 0.01%
+14,800
New +$398K
CCS icon
1085
Century Communities
CCS
$1.91B
$545K 0.01%
+7,427
New +$662K
GALT icon
1086
PUT
Galectin Therapeutics
GALT
$196M
$544K 0.01%
+422,000
New +$1.01M
TAC icon
1087
TransAlta
TAC
$3.95B
$544K 0.01%
+38,449
New +$439K
BILI icon
1088
PUT
Bilibili
BILI
$7.99B
$543K 0.01%
+30,000
New +$628K
GEF icon
1089
Greif
GEF
$4.92B
$543K 0.01%
+8,889
New +$580K
RITM icon
1090
PUT
Rithm Capital
RITM
$5.52B
$542K 0.01%
50,000
-10,000
-17% -$108K
UA icon
1091
CALL
Under Armour Class C
UA
$2.77B
$541K 0.01%
+72,500
New +$605K
WY icon
1092
CALL
Weyerhaeuser
WY
$18B
$532K 0.01%
+18,900
New +$590K
AVTR icon
1093
CALL
Avantor
AVTR
$9.32B
$527K 0.01%
25,000
– –
RVNC
1094
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$526K 0.01%
173,100
+75,000
+76% +$327K
BVS icon
1095
Bioventus
BVS
$892M
$525K 0.01%
+50,000
New +$591K
AM icon
1096
Antero Midstream
AM
$10.4B
$525K 0.01%
34,775
+10,485
+43% +$160K
RPD icon
1097
Rapid7
RPD
$645M
$519K ﹤0.01%
12,910
-14,090
-52% -$572K
TRTX
1098
TPG RE Finance Trust
TRTX
$612M
$517K ﹤0.01%
60,874
-6,514
-10% -$56.8K
MNSO icon
1099
MINISO
MNSO
$3.88B
$516K ﹤0.01%
+21,585
New +$435K
BG icon
1100
Bunge Global
BG
$20.4B
$513K ﹤0.01%
+6,600
New +$579K
42 43
44
45 46

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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 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.