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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
METC icon
1101
PUT
Ramaco Resources Class A
METC
$599M
$513K ﹤0.01%
51,168
-226,351
-82% -$2.51M
ARCT icon
1102
CALL
Arcturus Therapeutics
ARCT
$164M
$509K ﹤0.01%
+30,000
New +$565K
ARCT icon
1103
PUT
Arcturus Therapeutics
ARCT
$164M
$509K ﹤0.01%
+30,000
New +$565K
SEE
1104
DELISTED
Sealed Air
SEE
$507K ﹤0.01%
+15,000
New +$535K
VISN
1105
PUT
Vistance Networks Inc
VISN
$2.65B
$503K ﹤0.01%
+96,500
New +$540K
BIRK icon
1106
CALL
Birkenstock
BIRK
$7.12B
$499K ﹤0.01%
8,800
-80,000
-90% -$4.06M
VIR icon
1107
CALL
Vir Biotechnology
VIR
$1.46B
$495K ﹤0.01%
67,500
+49,500
+275% +$390K
IMVT icon
1108
PUT
Immunovant
IMVT
$7.93B
$495K ﹤0.01%
20,000
-30,000
-60% -$851K
GCMG icon
1109
CALL
GCM Grosvenor
GCMG
$754M
$491K ﹤0.01%
+40,000
New +$475K
TTEC icon
1110
TTEC Holdings
TTEC
$121M
$489K ﹤0.01%
+98,087
New +$513K
RYTM icon
1111
CALL
Rhythm Pharmaceuticals
RYTM
$6.81B
$487K ﹤0.01%
8,700
-182,100
-95% -$10.1M
TPIC
1112
DELISTED
TPI Composites
TPIC
$485K ﹤0.01%
256,604
+236,975
+1,207% +$658K
SMR icon
1113
NuScale Power
SMR
$2.91B
$484K ﹤0.01%
+27,000
New +$557K
WVE icon
1114
Wave Life Sciences
WVE
$1.09B
$484K ﹤0.01%
+39,100
New +$522K
MMSI icon
1115
Merit Medical Systems
MMSI
$5.08B
$484K ﹤0.01%
+5,000
New +$498K
GFI icon
1116
CALL
Gold Fields
GFI
$29B
$483K ﹤0.01%
36,600
– –
AEO icon
1117
PUT
American Eagle Outfitters
AEO
$2.88B
$480K ﹤0.01%
+28,800
New +$545K
HUBG icon
1118
CALL
HUB Group
HUBG
$2.85B
$477K ﹤0.01%
10,700
– –
WLDN icon
1119
CALL
Willdan Group
WLDN
$1.04B
$476K ﹤0.01%
+12,500
New +$536K
KROS icon
1120
CALL
Keros Therapeutics
KROS
$199M
$475K ﹤0.01%
30,000
+12,500
+71% +$650K
TENB icon
1121
Tenable Holdings
TENB
$3.6B
$473K ﹤0.01%
+12,000
New +$498K
BCRX icon
1122
BioCryst Pharmaceuticals
BCRX
$2.28B
$472K ﹤0.01%
62,789
+42,789
+214% +$325K
HRL icon
1123
PUT
Hormel Foods
HRL
$13.8B
$471K ﹤0.01%
+15,000
New +$470K
CLS icon
1124
Celestica
CLS
$38.1B
$465K ﹤0.01%
+5,043
New +$394K
LAMR icon
1125
Lamar Advertising Co
LAMR
$16.2B
$465K ﹤0.01%
+3,821
New +$499K
43 44
45
46 47

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.