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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 | |
|---|---|---|---|---|---|---|
1201
Planet Labs
PL
$7.67B
| $297K | ﹤0.01% |
+88,000
| New | +$412K |
|
1202
CALL
FerroAtlántica
GSM
$607M
| $297K | ﹤0.01% |
80,000
+54,300
| +211% | +$209K |
|
|
NNDM
1203
Nano Dimension
NNDM
$328M
| $295K | ﹤0.01% |
185,437
+175,437
| +1,754% | +$397K |
|
1204
Omnicom Group
OMC
$21.7B
| $290K | ﹤0.01% |
+3,500
| New | +$292K |
|
|
SOHU
1205
Sohu.com
SOHU
$364M
| $289K | ﹤0.01% |
21,947
-1,953
| -8% | -$26.2K |
|
1206
ArcelorMittal
MT
$54.2B
| $289K | ﹤0.01% |
+10,000
| New | +$276K |
|
1207
Kanzhun
BZ
$7.36B
| $288K | ﹤0.01% |
15,000
| – | – |
|
1208
CALL
Cemex
CX
$17.1B
| $281K | ﹤0.01% |
+50,000
| New | +$302K |
|
1209
Green Plains
GPRE
$1.17B
| $279K | ﹤0.01% |
+57,500
| New | +$412K |
|
|
BRSP
1210
PUT
BrightSpire Capital
BRSP
$649M
| $278K | ﹤0.01% |
+50,000
| New | +$292K |
|
1211
CALL
Wave Life Sciences
WVE
$1.13B
| $276K | ﹤0.01% |
+34,200
| New | +$374K |
|
|
RDFN
1212
PUT
DELISTED
Redfin
RDFN
| $276K | ﹤0.01% |
30,000
-63,600
| -68% | -$543K |
|
|
IPG
1213
DELISTED
Interpublic Group of Companies
IPG
| $274K | ﹤0.01% |
10,100
-28,900
| -74% | -$793K |
|
1214
Toyota
TM
$220B
| $274K | ﹤0.01% |
+1,551
| New | +$289K |
|
1215
Teledyne Technologies
TDY
$31.1B
| $274K | ﹤0.01% |
+550
| New | +$272K |
|
1216
Levi Strauss
LEVI
$9.48B
| $273K | ﹤0.01% |
+17,500
| New | +$305K |
|
|
CMA
1217
DELISTED
Comerica
CMA
| $272K | ﹤0.01% |
4,600
-27,100
| -85% | -$1.7M |
|
1218
McKesson
MCK
$96.8B
| $269K | ﹤0.01% |
+400
| New | +$247K |
|
1219
Organon & Co
OGN
$3.56B
| $269K | ﹤0.01% |
18,058
-28,131
| -61% | -$433K |
|
1220
Angi Inc
ANGI
$240M
| $264K | ﹤0.01% |
+17,150
| New | +$292K |
|
1221
CALL
KULR Technology Group
KULR
$129M
| $264K | ﹤0.01% |
+25,000
| New | +$390K |
|
1222
SoundThinking
SSTI
$102M
| $264K | ﹤0.01% |
+15,566
| New | +$230K |
|
|
APLS
1223
DELISTED
Apellis Pharmaceuticals
APLS
| $262K | ﹤0.01% |
+12,000
| New | +$332K |
|
1224
CALL
Arbutus Biopharma
ABUS
$861M
| $262K | ﹤0.01% |
75,000
-100,000
| -57% | -$333K |
|
|
1225
PUT
Arbutus Biopharma
ABUS
$861M
| $262K | ﹤0.01% |
75,000
-100,000
| -57% | -$333K |
|
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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.