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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
Cap. Flow
+$762M
Cap. Flow %
7.33%
Top 10 Hldgs %
24.19%
Holding
2,175
New
757
Increased
285
Reduced
305
Closed
736

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$428M
2
AMZN icon
Amazon
AMZN
+$239M
3
CSCO icon
Cisco
CSCO
+$61.6M
4
DELL icon
Dell
DELL
+$26.4M
5
DIS icon
Walt Disney
DIS
+$23.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$235M
2
NVDA icon
NVIDIA
NVDA
+$217M
3
C icon
Citigroup
C
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
5
AAPL icon
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
CELH icon
1176
Celsius Holdings
CELH
$7.22B
$356K ﹤0.01%
+10,000
New +$273K
GSAT icon
1177
Globalstar
GSAT
$10.8B
$355K ﹤0.01%
17,017
+5,377
+46% +$130K
CYTK icon
1178
PUT
Cytokinetics
CYTK
$10.4B
$354K ﹤0.01%
8,800
-15,000
-63% -$689K
WVE icon
1179
Wave Life Sciences
WVE
$1.13B
$351K ﹤0.01%
43,501
+4,401
+11% +$48.1K
WWW icon
1180
CALL
Wolverine World Wide
WWW
$1.62B
$348K ﹤0.01%
+25,000
New +$456K
ACAD icon
1181
PUT
Acadia Pharmaceuticals
ACAD
$4.39B
$332K ﹤0.01%
+20,000
New +$363K
MUX icon
1182
McEwen Inc
MUX
$1.07B
$332K ﹤0.01%
+44,000
New +$343K
OM icon
1183
CALL
Outset Medical
OM
$92.5M
$332K ﹤0.01%
+30,000
New +$358K
SAN icon
1184
CALL
Banco Santander
SAN
$206B
$332K ﹤0.01%
+49,500
New +$290K
CRNT icon
1185
Ceragon Networks
CRNT
$200M
$330K ﹤0.01%
140,610
+17,791
+14% +$65.3K
PLCE icon
1186
CALL
Children's Place
PLCE
$56.3M
$328K ﹤0.01%
37,500
– –
ARWR icon
1187
PUT
Arrowhead Research
ARWR
$12.1B
$319K ﹤0.01%
25,000
-30,000
-55% -$545K
NOG icon
1188
Northern Oil and Gas
NOG
$2.25B
$317K ﹤0.01%
+10,500
New +$360K
DAWN
1189
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
$317K ﹤0.01%
+40,000
New +$431K
DAWN
1190
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
$317K ﹤0.01%
+40,000
New +$431K
CNTA
1191
DELISTED
Centessa Pharmaceuticals
CNTA
$315K ﹤0.01%
+21,917
New +$359K
ALGM icon
1192
PUT
Allegro MicroSystems
ALGM
$7.74B
$314K ﹤0.01%
+12,500
New +$312K
LOGC
1193
CALL
DELISTED
ContextLogic
LOGC
$314K ﹤0.01%
45,000
-56,200
-56% -$418K
WOLF icon
1194
Wolfspeed
WOLF
$1.27B
$314K ﹤0.01%
102,569
-138,231
-57% -$808K
CYH icon
1195
Community Health Systems
CYH
$412M
$313K ﹤0.01%
115,786
+66,785
+136% +$208K
SBGI icon
1196
CALL
Sinclair Inc
SBGI
$1B
$307K ﹤0.01%
+19,300
New +$292K
PANW icon
1197
Palo Alto Networks
PANW
$283B
$307K ﹤0.01%
+1,800
New +$333K
KROS icon
1198
CALL
Keros Therapeutics
KROS
$200M
$306K ﹤0.01%
30,000
– –
SILJ icon
1199
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$303K ﹤0.01%
+25,000
New +$282K
ALT icon
1200
PUT
Altimmune
ALT
$583M
$300K ﹤0.01%
+60,000
New +$380K
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 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.