We are live on ! Find out more
CM

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
JNJ icon
101
CALL
Johnson & Johnson
JNJ
$613B
$16.4M 0.16%
113,400
+66,600
+142% +$10.3M
PEG icon
102
CALL
Public Service Enterprise Group
PEG
$38.2B
$16.4M 0.15%
193,700
-71,300
-27% -$6.31M
MDB icon
103
PUT
MongoDB
MDB
$28.8B
$16.3M 0.15%
70,000
– –
IP icon
104
CALL
International Paper
IP
$21.9B
$16.2M 0.15%
301,600
-75,000
-20% -$4.02M
NMRA icon
105
CALL
Neumora Therapeutics
NMRA
$304M
$16.1M 0.15%
1,518,400
+1,316,800
+653% +$15.8M
NVO
106
CALL
Novo Nordisk
NVO
$208B
$15.9M 0.15%
185,000
+120,300
+186% +$13M
XPOF icon
107
CALL
Xponential Fitness
XPOF
$278M
$15.9M 0.15%
1,179,500
-90,700
-7% -$1.25M
OSCR icon
108
CALL
Oscar Health
OSCR
$9.27B
$15.8M 0.15%
1,176,300
+38,000
+3% +$612K
CFLT
109
CALL
DELISTED
Confluent
CFLT
$15.7M 0.15%
561,700
+90,000
+19% +$2.41M
SMCI icon
110
CALL
Super Micro Computer
SMCI
$18.5B
$15.6M 0.15%
+512,400
New +$18.6M
FDX icon
111
CALL
FedEx
FDX
$73.2B
$15.5M 0.15%
+55,000
New +$15.4M
BE icon
112
CALL
Bloom Energy
BE
$64.3B
$15.5M 0.15%
696,000
+20,000
+3% +$351K
UPST icon
113
CALL
Upstart Holdings
UPST
$2.82B
$15.4M 0.15%
250,000
-31,500
-11% -$1.96M
DKNG icon
114
CALL
DraftKings
DKNG
$11.7B
$15.3M 0.15%
412,500
+61,100
+17% +$2.42M
NKE icon
115
PUT
Nike
NKE
$63.3B
$15.1M 0.14%
200,000
+160,000
+400% +$12.6M
TAL icon
116
CALL
TAL Education Group
TAL
$6.7B
$15M 0.14%
1,500,000
+935,000
+165% +$9.83M
TAL icon
117
PUT
TAL Education Group
TAL
$6.7B
$15M 0.14%
1,500,000
-280,000
-16% -$2.94M
PANW icon
118
CALL
Palo Alto Networks
PANW
$283B
$14.6M 0.14%
80,200
– –
PARA
119
PUT
DELISTED
Paramount Global Class B
PARA
$14.6M 0.14%
1,391,400
+5,400
+0.4% +$58K
PDD icon
120
PUT
Pinduoduo
PDD
$128B
$14.5M 0.14%
150,000
+50,000
+50% +$5.82M
CEG icon
121
PUT
Constellation Energy
CEG
$97.7B
$14.5M 0.14%
65,000
+50,000
+333% +$12.5M
WULF icon
122
CALL
TeraWulf
WULF
$9.33B
$14.5M 0.14%
2,562,400
+821,100
+47% +$5.29M
MCD icon
123
CALL
McDonald's
MCD
$188B
$14.5M 0.14%
+50,000
New +$14.9M
MCD icon
124
PUT
McDonald's
MCD
$188B
$14.5M 0.14%
+50,000
New +$14.9M
PANW icon
125
PUT
Palo Alto Networks
PANW
$283B
$14.3M 0.14%
78,800
-800
-1% -$151K
3 4
5
6 7

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.