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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
ALKS icon
1176
Alkermes
ALKS
$8.22B
$368K ﹤0.01%
12,800
-47,526
-79% -$1.37M
SANA icon
1177
CALL
Sana Biotechnology
SANA
$871M
$367K ﹤0.01%
225,000
– –
BRSL
1178
Brightstar Lottery PLC
BRSL
$1.84B
$365K ﹤0.01%
+20,647
New +$406K
LSPD icon
1179
Lightspeed Commerce
LSPD
$1.31B
$364K ﹤0.01%
+23,870
New +$391K
VSTS icon
1180
Vestis
VSTS
$1.91B
$363K ﹤0.01%
+23,800
New +$358K
GSAT icon
1181
Globalstar
GSAT
$10.7B
$361K ﹤0.01%
+11,640
New +$288K
IAG icon
1182
IAMGOLD
IAG
$8.2B
$361K ﹤0.01%
+70,000
New +$374K
AUR icon
1183
CALL
Aurora
AUR
$12.6B
$355K ﹤0.01%
56,300
-193,700
-77% -$1.21M
FWRD icon
1184
PUT
Forward Air
FWRD
$444M
$352K ﹤0.01%
10,900
-139,100
-93% -$4.86M
MRUS
1185
DELISTED
Merus
MRUS
$351K ﹤0.01%
+8,343
New +$401K
GXO icon
1186
GXO Logistics
GXO
$5.77B
$348K ﹤0.01%
8,000
+4,000
+100% +$220K
SBRA icon
1187
Sabra Healthcare REIT
SBRA
$5.34B
$346K ﹤0.01%
20,000
– –
BYRN icon
1188
Byrna Technologies
BYRN
$103M
$346K ﹤0.01%
+12,000
New +$235K
WRAP icon
1189
Wrap Technologies
WRAP
$103M
$344K ﹤0.01%
162,462
-106,010
-39% -$175K
XRX icon
1190
PUT
Xerox
XRX
$387M
$337K ﹤0.01%
40,000
– –
WSC icon
1191
PUT
WillScot Mobile Mini Holdings
WSC
$4.39B
$335K ﹤0.01%
+10,000
New +$367K
AIOT
1192
CALL
PowerFleet Inc
AIOT
$526M
$333K ﹤0.01%
+50,000
New +$300K
PRTA icon
1193
Prothena Corp
PRTA
$425M
$332K ﹤0.01%
+24,000
New +$379K
BMEA icon
1194
CALL
Biomea Fusion
BMEA
$84.6M
$330K ﹤0.01%
85,000
-85,000
-50% -$677K
NU icon
1195
Nu Holdings
NU
$69.2B
$329K ﹤0.01%
+31,800
New +$423K
ROIC
1196
DELISTED
Retail Opportunity Investments Corp.
ROIC
$329K ﹤0.01%
+18,945
New +$317K
GPCR icon
1197
PUT
Structure Therapeutics
GPCR
$3.41B
$323K ﹤0.01%
11,900
-50,000
-81% -$1.77M
ATSG
1198
DELISTED
Air Transport Services Group
ATSG
$321K ﹤0.01%
+14,592
New +$289K
HCAT icon
1199
Health Catalyst
HCAT
$154M
$319K ﹤0.01%
45,137
+27,637
+158% +$220K
SOHU
1200
Sohu.com
SOHU
$362M
$315K ﹤0.01%
+23,900
New +$333K
46 47
48
49 50

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.