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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
-11.25%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$181M
Cap. Flow
+$133M
Cap. Flow %
1.28%
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 Miscellaneous 79.49%
2 Technology 8.72%
3 Consumer Discretionary 4.74%
4 Communication Services 2.52%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
101
CALL
Alamos Gold
AGI
$14.7B
$19.1M 0.18%
716,000
+6,000
+0.8% +$135K
NXST icon
102
CALL
Nexstar Media Group
NXST
$5.23B
$18.8M 0.18%
+104,700
New +$16.9M
WDC icon
103
CALL
Western Digital
WDC
$149B
$18.6M 0.18%
460,000
-189,593
-29% -$8.99M
BROS icon
104
CALL
Dutch Bros
BROS
$5.83B
$18.5M 0.18%
+299,800
New +$19.7M
MCD icon
105
CALL
McDonald's
MCD
$180B
$18.4M 0.18%
59,000
+9,000
+18% +$2.69M
DLR icon
106
PUT
Digital Realty Trust
DLR
$66.3B
$18.3M 0.18%
+127,800
New +$20.8M
ACLX
107
CALL
DELISTED
Arcellx
ACLX
$18.1M 0.17%
275,600
+170,600
+162% +$11.6M
TLN
108
CALL
Talen Energy Corp
TLN
$13.6B
$18M 0.17%
90,000
+75,000
+500% +$16.3M
COST icon
109
CALL
Costco
COST
$402B
$18M 0.17%
19,000
+11,900
+168% +$11.6M
ONON icon
110
CALL
On Holding
ONON
$8.95B
$18M 0.17%
+408,900
New +$21.5M
FND icon
111
PUT
Floor & Decor
FND
$5.04B
$17.8M 0.17%
+221,700
New +$20.9M
UBER icon
112
PUT
Uber
UBER
$147B
$17M 0.16%
+233,000
New +$16.8M
PLUG icon
113
CALL
Plug Power
PLUG
$2.89B
$16.9M 0.16%
+12,500,000
New +$23.8M
CVX icon
114
CALL
Chevron
CVX
$424B
$16.7M 0.16%
100,000
-50,000
-33% -$7.83M
NBIX icon
115
PUT
Neurocrine Biosciences
NBIX
$15.4B
$16.6M 0.16%
+150,300
New +$19M
ANET icon
116
PUT
Arista Networks
ANET
$242B
$16.5M 0.16%
213,000
+188,000
+752% +$19.1M
RHI icon
117
PUT
Robert Half
RHI
$3.94B
$16.5M 0.16%
+302,300
New +$18.4M
FLR icon
118
PUT
Fluor
FLR
$7.24B
$16M 0.15%
447,500
+397,500
+795% +$17.2M
HUM icon
119
CALL
Humana
HUM
$47.5B
$15.9M 0.15%
60,000
+50,000
+500% +$13.5M
CNC icon
120
PUT
Centene
CNC
$33.4B
$15.8M 0.15%
+260,000
New +$15.7M
TGT icon
121
CALL
Target
TGT
$70.1B
$15.7M 0.15%
150,000
+100,000
+200% +$12.5M
BE icon
122
CALL
Bloom Energy
BE
$77.4B
$15.6M 0.15%
794,800
+98,800
+14% +$2.36M
PG icon
123
CALL
Procter & Gamble
PG
$341B
$15.3M 0.15%
+90,000
New +$15.1M
TFC icon
124
CALL
Truist Financial
TFC
$61.6B
$15.2M 0.15%
370,000
+250,000
+208% +$11.1M
HUM icon
125
PUT
Humana
HUM
$47.5B
$15.1M 0.15%
57,200
-129,500
-69% -$35M
3 4
5
6 7

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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's Q1 2025 filing shows 757 new, 285 increased, 305 reduced and 736 closed positions. Its largest new stake was Microsoft: 1,050,000 shares worth $394M. The largest sale was Tesla, an estimated $235M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.