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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$4.32B
Cap. Flow
+$1.42B
Cap. Flow %
13.41%
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 Miscellaneous 77.73%
2 Technology 7.39%
3 Consumer Discretionary 5.98%
4 Communication Services 3.46%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
1151
Denali Therapeutics
DNLI
$3.21B
$406K ﹤0.01%
+19,900
New +$509K
BGS icon
1152
B&G Foods
BGS
$255M
$405K ﹤0.01%
+58,847
New +$443K
SGML icon
1153
Sigma Lithium
SGML
$1.01B
$404K ﹤0.01%
36,004
-36,449
-50% -$477K
NNE
1154
Nano Nuclear Energy
NNE
$840M
$403K ﹤0.01%
+16,205
New +$368K
NLY icon
1155
CALL
Annaly Capital Management
NLY
$16B
$401K ﹤0.01%
21,900
– –
BAX icon
1156
Baxter International
BAX
$12.2B
$399K ﹤0.01%
+13,700
New +$461K
VALE icon
1157
Vale
VALE
$60.1B
$399K ﹤0.01%
45,000
– –
ILPT
1158
CALL
Industrial Logistics Properties Trust
ILPT
$513M
$399K ﹤0.01%
+109,200
New +$421K
AMRC icon
1159
Ameresco
AMRC
$1.21B
$398K ﹤0.01%
+16,941
New +$489K
GEVO icon
1160
PUT
Gevo
GEVO
$376M
$397K ﹤0.01%
190,000
– –
HELP
1161
PUT
Cybin Inc
HELP
$984M
$397K ﹤0.01%
+45,000
New +$457K
ONEW icon
1162
PUT
OneWater Marine
ONEW
$159M
$395K ﹤0.01%
22,700
+7,500
+49% +$160K
JBLU icon
1163
CALL
JetBlue
JBLU
$1.62B
$393K ﹤0.01%
+50,000
New +$339K
PLCE icon
1164
CALL
Children's Place
PLCE
$44.9M
$392K ﹤0.01%
37,500
– –
COOP
1165
DELISTED
Mr. Cooper
COOP
$384K ﹤0.01%
+4,000
New +$380K
VOD icon
1166
CALL
Vodafone
VOD
$40.4B
$382K ﹤0.01%
45,000
– –
PATH icon
1167
UiPath
PATH
$7.1B
$381K ﹤0.01%
+30,000
New +$397K
ALIT icon
1168
CALL
Alight
ALIT
$314M
$381K ﹤0.01%
+2,750
New +$404K
BGC icon
1169
PUT
BGC Group
BGC
$5.79B
$381K ﹤0.01%
42,000
-15,500
-27% -$149K
TDAY
1170
PUT
USA Today Co
TDAY
$951M
$380K ﹤0.01%
75,000
-20,000
-21% -$106K
GEVO icon
1171
Gevo
GEVO
$376M
$378K ﹤0.01%
180,905
-100
-0.1% -$189
RCKT icon
1172
PUT
Rocket Pharmaceuticals
RCKT
$382M
$377K ﹤0.01%
+30,000
New +$452K
VCYT icon
1173
Veracyte
VCYT
$3.1B
$376K ﹤0.01%
+9,500
New +$360K
MRNA icon
1174
PUT
Moderna
MRNA
$58.1B
$374K ﹤0.01%
9,000
-39,000
-81% -$1.86M
ARM icon
1175
Arm
ARM
$261B
$370K ﹤0.01%
3,000
-2,200
-42% -$310K
45 46
47
48 49

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LCIP
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BPA
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RAM
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BG
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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 $1.42B 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 Miscellaneous at 78% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

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.