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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
BLCO icon
1126
Bausch + Lomb
BLCO
$6.04B
$464K ﹤0.01%
+25,674
New +$501K
STLA icon
1127
Stellantis
STLA
$21.7B
$463K ﹤0.01%
+35,490
New +$471K
EQT icon
1128
PUT
EQT Corp
EQT
$33.3B
$461K ﹤0.01%
+10,000
New +$412K
SIL icon
1129
CALL
Global X Silver Miners ETF NEW
SIL
$3.98B
$461K ﹤0.01%
+14,500
New +$532K
LFST icon
1130
Lifestance Health
LFST
$4B
$461K ﹤0.01%
62,495
+52,000
+495% +$373K
AUPH icon
1131
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
$449K ﹤0.01%
50,000
-40,000
-44% -$326K
AMTB icon
1132
PUT
Amerant Bancorp
AMTB
$1.16B
$448K ﹤0.01%
+20,000
New +$455K
ZURA icon
1133
Zura Bio
ZURA
$516M
$440K ﹤0.01%
175,987
+119,121
+209% +$424K
ESTA icon
1134
Establishment Labs
ESTA
$2.72B
$437K ﹤0.01%
+9,491
New +$414K
MBI icon
1135
PUT
MBIA
MBI
$261M
$436K ﹤0.01%
+67,500
New +$348K
UUUU icon
1136
PUT
Energy Fuels
UUUU
$2.86B
$436K ﹤0.01%
+85,000
New +$526K
CRON
1137
Cronos Group
CRON
$1.06B
$436K ﹤0.01%
215,680
-9,612
-4% -$20K
SMTC icon
1138
Semtech
SMTC
$11B
$433K ﹤0.01%
+7,000
New +$370K
MCFT icon
1139
CALL
MasterCraft Boat Holdings
MCFT
$579M
$429K ﹤0.01%
22,500
– –
MCFT icon
1140
PUT
MasterCraft Boat Holdings
MCFT
$579M
$429K ﹤0.01%
22,500
-59,200
-72% -$1.13M
KOS icon
1141
CALL
Kosmos Energy
KOS
$1.6B
$428K ﹤0.01%
125,000
– –
CFLT
1142
PUT
DELISTED
Confluent
CFLT
$419K ﹤0.01%
15,000
-233,800
-94% -$6.27M
CLSK icon
1143
CALL
CleanSpark
CLSK
$3.53B
$414K ﹤0.01%
+45,000
New +$544K
NOVA
1144
PUT
DELISTED
Sunnova Energy
NOVA
$413K ﹤0.01%
120,500
+110,000
+1,048% +$551K
GLBE icon
1145
Global E Online
GLBE
$6.6B
$413K ﹤0.01%
+7,568
New +$343K
SRG
1146
CALL
Seritage Growth Properties
SRG
$136M
$412K ﹤0.01%
100,000
– –
IE icon
1147
Ivanhoe Electric
IE
$1.45B
$411K ﹤0.01%
54,500
+6,700
+14% +$61.9K
SEAT icon
1148
CALL
Vivid Seats
SEAT
$84.6M
$410K ﹤0.01%
+4,425
New +$330K
CTRA
1149
DELISTED
Coterra Energy
CTRA
$409K ﹤0.01%
+16,000
New +$398K
BMBL icon
1150
Bumble
BMBL
$372M
$407K ﹤0.01%
+50,000
New +$386K
44 45
46
47 48

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.