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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
NRG icon
1201
NRG Energy
NRG
$28.3B
$307K ﹤0.01%
+3,400
New +$315K
CSX icon
1202
CSX Corp
CSX
$93.4B
$306K ﹤0.01%
+9,476
New +$325K
INDV icon
1203
CALL
Indivior Pharmaceuticals
INDV
$4.73B
$306K ﹤0.01%
+24,600
New +$253K
CLNE icon
1204
Clean Energy Fuels
CLNE
$427M
$303K ﹤0.01%
+120,704
New +$342K
ALLT icon
1205
CALL
Allot
ALLT
$372M
$298K ﹤0.01%
50,000
-140,000
-74% -$565K
ASTL icon
1206
Algoma Steel
ASTL
$406M
$292K ﹤0.01%
29,889
-111
-0.4% -$1.15K
IMMP
1207
CALL
Immutep
IMMP
$56.3M
$290K ﹤0.01%
133,700
– –
SAVE
1208
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$290K ﹤0.01%
864,300
-900
-0.1% -$1.96K
IOVA icon
1209
Iovance Biotherapeutics
IOVA
$1.82B
$285K ﹤0.01%
+38,500
New +$357K
GTLB icon
1210
CALL
GitLab
GTLB
$5.83B
$282K ﹤0.01%
5,000
– –
EMBC icon
1211
Embecta
EMBC
$216M
$281K ﹤0.01%
13,600
+5,000
+58% +$81.9K
WW
1212
CALL
DELISTED
WW International
WW
$277K ﹤0.01%
218,000
+100,000
+85% +$120K
DG icon
1213
Dollar General
DG
$28B
$276K ﹤0.01%
3,643
+1,443
+66% +$114K
K
1214
DELISTED
Kellanova
K
$275K ﹤0.01%
3,400
-90,600
-96% -$7.32M
MYGN icon
1215
Myriad Genetics
MYGN
$270M
$274K ﹤0.01%
+20,000
New +$369K
OUST icon
1216
Ouster
OUST
$2.63B
$266K ﹤0.01%
+21,800
New +$192K
QTRX icon
1217
Quanterix
QTRX
$164M
$266K ﹤0.01%
+25,000
New +$304K
IBB icon
1218
iShares Biotechnology ETF
IBB
$9.34B
$264K ﹤0.01%
2,000
– –
UWMC icon
1219
UWM Holdings
UWMC
$617M
$264K ﹤0.01%
+45,000
New +$293K
MQ icon
1220
Marqeta
MQ
$1.83B
$263K ﹤0.01%
+17,375
New +$305K
WT icon
1221
CALL
WisdomTree
WT
$2.96B
$263K ﹤0.01%
+25,000
New +$271K
OLPX
1222
CALL
DELISTED
Olaplex Holdings
OLPX
$260K ﹤0.01%
150,000
+135,000
+900% +$269K
AEO icon
1223
American Eagle Outfitters
AEO
$2.88B
$258K ﹤0.01%
+15,500
New +$293K
MOV icon
1224
CALL
Movado Group
MOV
$849M
$258K ﹤0.01%
+13,100
New +$257K
FRO icon
1225
Frontline
FRO
$8.76B
$256K ﹤0.01%
+18,057
New +$338K
47 48
49
50 51

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.