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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
(-1.7%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
2,175
New
757
Increased
285
Reduced
305
Closed
736
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$428M |
| 2 |
Amazon
AMZN
|
+$239M |
| 3 |
Cisco
CSCO
|
+$61.6M |
| 4 |
Dell
DELL
|
+$26.4M |
| 5 |
Walt Disney
DIS
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$235M |
| 2 |
NVIDIA
NVDA
|
+$217M |
| 3 |
Citigroup
C
|
+$113M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$70.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
CALL
Viridian Therapeutics
VRDN
$2.13B
| $441K | ﹤0.01% |
32,700
-71,900
| -69% | -$1.22M |
|
1127
ATS Corp
ATS
$2.69B
| $439K | ﹤0.01% |
+17,607
| New | +$491K |
|
1128
Builders FirstSource
BLDR
$7.8B
| $437K | ﹤0.01% |
+3,500
| New | +$509K |
|
1129
Iridium Communications
IRDM
$5.12B
| $437K | ﹤0.01% |
+16,000
| New | +$469K |
|
1130
Procore
PCOR
$8.34B
| $437K | ﹤0.01% |
+6,621
| New | +$500K |
|
1131
Weyerhaeuser
WY
$18.2B
| $436K | ﹤0.01% |
+14,900
| New | +$443K |
|
1132
PUT
Star Bulk Carriers
SBLK
$3.2B
| $436K | ﹤0.01% |
+28,000
| New | +$437K |
|
1133
AnaptysBio
ANAB
$1.59B
| $435K | ﹤0.01% |
23,376
+15,834
| +210% | +$264K |
|
|
OKLO
1134
CALL
Oklo
OKLO
$7.17B
| $433K | ﹤0.01% |
20,000
-70,000
| -78% | -$2.37M |
|
|
OKLO
1135
PUT
Oklo
OKLO
$7.17B
| $433K | ﹤0.01% |
+20,000
| New | +$676K |
|
1136
CALL
Ovintiv
OVV
$17.1B
| $428K | ﹤0.01% |
+10,000
| New | +$427K |
|
1137
CALL
Flywire
FLYW
$2.05B
| $428K | ﹤0.01% |
+45,000
| New | +$708K |
|
|
CALY
1138
Callaway Golf Company
CALY
$3.43B
| $426K | ﹤0.01% |
64,700
-11,540
| -15% | -$84.7K |
|
|
CRON
1139
CALL
Cronos Group
CRON
$1.06B
| $425K | ﹤0.01% |
235,000
-250,000
| -52% | -$483K |
|
1140
CALL
Algoma Steel
ASTL
$413M
| $423K | ﹤0.01% |
78,100
-225,300
| -74% | -$1.69M |
|
1141
Klaviyo
KVYO
$5.42B
| $422K | ﹤0.01% |
+13,962
| New | +$563K |
|
1142
CALL
OR Royalties Inc
OR
$5.71B
| $422K | ﹤0.01% |
+20,000
| New | +$384K |
|
1143
CALL
Cytokinetics
CYTK
$10.4B
| $422K | ﹤0.01% |
10,500
-538,400
| -98% | -$24.7M |
|
1144
CALL
TG Therapeutics
TGTX
$7.07B
| $422K | ﹤0.01% |
10,700
-112,500
| -91% | -$3.79M |
|
1145
Cooper Companies
COO
$14.5B
| $422K | ﹤0.01% |
+5,000
| New | +$448K |
|
|
LOGC
1146
DELISTED
ContextLogic
LOGC
| $421K | ﹤0.01% |
60,256
+55,178
| +1,087% | +$411K |
|
1147
CALL
Itron
ITRI
$4.42B
| $419K | ﹤0.01% |
4,000
-126,600
| -97% | -$13.3M |
|
1148
CALL
Garrett Motion
GTX
$5.71B
| $419K | ﹤0.01% |
+50,000
| New | +$464K |
|
|
1149
PUT
Garrett Motion
GTX
$5.71B
| $419K | ﹤0.01% |
+50,000
| New | +$464K |
|
1150
BILL Holdings
BILL
$4.7B
| $413K | ﹤0.01% |
9,000
-30,000
| -77% | -$2.02M |
|
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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.