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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 | |
|---|---|---|---|---|---|---|
1151
DMC Global
BOOM
$149M
| $411K | ﹤0.01% |
48,776
+24,429
| +100% | +$199K |
|
|
FOLD
1152
CALL
DELISTED
Amicus Therapeutics
FOLD
| $408K | ﹤0.01% |
+50,000
| New | +$463K |
|
|
CWAN
1153
CALL
DELISTED
Clearwater Analytics
CWAN
| $407K | ﹤0.01% |
+15,200
| New | +$427K |
|
1154
CALL
Floor & Decor
FND
$6.08B
| $402K | ﹤0.01% |
5,000
-45,000
| -90% | -$4.25M |
|
1155
Blackstone Mortgage Trust
BXMT
$2.46B
| $400K | ﹤0.01% |
+20,000
| New | +$387K |
|
|
VISN
1156
PUT
Vistance Networks Inc
VISN
$2.72B
| $398K | ﹤0.01% |
75,000
-21,500
| -22% | -$114K |
|
1157
CALL
MasterCraft Boat Holdings
MCFT
$582M
| $387K | ﹤0.01% |
22,500
| – | – |
|
|
1158
PUT
MasterCraft Boat Holdings
MCFT
$582M
| $387K | ﹤0.01% |
22,500
| – | – |
|
1159
B2Gold
BTG
$5.13B
| $386K | ﹤0.01% |
+135,581
| New | +$364K |
|
1160
Ross Stores
ROST
$81.1B
| $383K | ﹤0.01% |
+3,000
| New | +$420K |
|
1161
Guardant Health
GH
$21.3B
| $380K | ﹤0.01% |
+8,930
| New | +$385K |
|
1162
NXP Semiconductors
NXPI
$56.5B
| $380K | ﹤0.01% |
2,000
-1,000
| -33% | -$213K |
|
1163
RCI Hospitality Holdings
RICK
$192M
| $380K | ﹤0.01% |
8,850
-20,464
| -70% | -$1.04M |
|
|
BBBY
1164
CALL
Bed Bath & Beyond
BBBY
$507M
| $377K | ﹤0.01% |
+71,500
| New | +$434K |
|
1165
United Therapeutics
UTHR
$25.7B
| $376K | ﹤0.01% |
+1,219
| New | +$418K |
|
1166
Alight
ALIT
$517M
| $371K | ﹤0.01% |
+3,125
| New | +$411K |
|
|
PCH
1167
DELISTED
PotlatchDeltic
PCH
| $370K | ﹤0.01% |
+8,200
| New | +$360K |
|
1168
PUT
Nextpower Inc
NXT
$13.8B
| $367K | ﹤0.01% |
8,700
-93,800
| -92% | -$4.17M |
|
1169
Warrior Met Coal
HCC
$4.25B
| $365K | ﹤0.01% |
+7,650
| New | +$391K |
|
1170
Phinia Inc
PHIN
$2.86B
| $363K | ﹤0.01% |
8,563
-4,437
| -34% | -$213K |
|
1171
CALL
Janus International
JBI
$739M
| $363K | ﹤0.01% |
+50,400
| New | +$400K |
|
1172
Bausch + Lomb
BLCO
$5.99B
| $362K | ﹤0.01% |
24,961
-713
| -3% | -$11.7K |
|
1173
Vanda Pharmaceuticals
VNDA
$315M
| $360K | ﹤0.01% |
+78,383
| New | +$365K |
|
1174
Intuitive Machines
LUNR
$2.1B
| $359K | ﹤0.01% |
+48,200
| New | +$758K |
|
1175
Evolent Health
EVH
$353M
| $358K | ﹤0.01% |
37,829
-41,143
| -52% | -$416K |
|
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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.