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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
UTZ icon
1076
PUT
Utz Brands
UTZ
$1.25B
$562K 0.01%
+39,900
New +$549K
CUBE icon
1077
CubeSmart
CUBE
$9.47B
$554K 0.01%
+12,977
New +$542K
TSEM icon
1078
Tower Semiconductor
TSEM
$26.5B
$553K 0.01%
15,500
+12,500
+417% +$565K
PD icon
1079
CALL
PagerDuty
PD
$856M
$548K 0.01%
30,000
– –
ARLP icon
1080
CALL
Alliance Resource Partners
ARLP
$3.36B
$546K 0.01%
+20,000
New +$534K
ETNB
1081
CALL
DELISTED
89bio
ETNB
$545K 0.01%
+75,000
New +$656K
TIXT
1082
PUT
DELISTED
TELUS International
TIXT
$538K 0.01%
+200,000
New +$668K
RZLT icon
1083
CALL
Rezolute
RZLT
$473M
$537K 0.01%
185,000
– –
CFLT
1084
DELISTED
Confluent
CFLT
$532K 0.01%
+22,700
New +$657K
GCMG icon
1085
CALL
GCM Grosvenor
GCMG
$795M
$529K 0.01%
40,000
– –
SU icon
1086
CALL
Suncor Energy
SU
$77.9B
$527K 0.01%
+13,600
New +$519K
APH icon
1087
Amphenol
APH
$201B
$525K 0.01%
+8,000
New +$546K
CRVL icon
1088
CorVel
CRVL
$3.09B
$524K 0.01%
4,684
-416
-8% -$46.4K
FSK icon
1089
PUT
FS KKR Capital
FSK
$3.11B
$524K 0.01%
+25,000
New +$559K
CWH icon
1090
Camping World
CWH
$694M
$522K 0.01%
+32,300
New +$660K
FNKO icon
1091
Funko
FNKO
$323M
$520K 0.01%
+75,824
New +$881K
ARI
1092
Apollo Commercial Real Estate
ARI
$892M
$519K 0.01%
+54,183
New +$514K
CAL icon
1093
CALL
Caleres
CAL
$470M
$517K 0.01%
+30,000
New +$539K
RNW icon
1094
ReNew
RNW
$2.29B
$515K 0.01%
87,500
+7,500
+9% +$48.3K
GTM
1095
ZoomInfo Technologies
GTM
$1.05B
$513K ﹤0.01%
51,348
+40,825
+388% +$428K
NU icon
1096
CALL
Nu Holdings
NU
$69.8B
$512K ﹤0.01%
50,000
-7,100
-12% -$83.9K
CWK icon
1097
CALL
Cushman & Wakefield Ltd
CWK
$3.18B
$511K ﹤0.01%
+50,000
New +$608K
CWK icon
1098
PUT
Cushman & Wakefield Ltd
CWK
$3.18B
$511K ﹤0.01%
+50,000
New +$608K
FIP icon
1099
FTAI Infrastructure
FIP
$405M
$508K ﹤0.01%
+112,145
New +$701K
PFE icon
1100
CALL
Pfizer
PFE
$143B
$507K ﹤0.01%
20,000
-756,800
-97% -$19.8M
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 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.