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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
HOG icon
1226
Harley-Davidson
HOG
$2.58B
$256K ﹤0.01%
8,500
-2,000
-19% -$66.2K
VISN
1227
Vistance Networks Inc
VISN
$2.65B
$255K ﹤0.01%
+49,000
New +$274K
CC icon
1228
PUT
Chemours
CC
$2.5B
$254K ﹤0.01%
+15,000
New +$292K
ALLY icon
1229
Ally Financial
ALLY
$13.2B
$252K ﹤0.01%
7,000
+1,400
+25% +$50.8K
ATMU icon
1230
Atmus Filtration Technologies
ATMU
$4.22B
$251K ﹤0.01%
+6,400
New +$260K
INMD icon
1231
CALL
InMode
INMD
$870M
$251K ﹤0.01%
15,000
– –
INMD icon
1232
PUT
InMode
INMD
$870M
$251K ﹤0.01%
15,000
– –
ZURA icon
1233
PUT
Zura Bio
ZURA
$516M
$250K ﹤0.01%
100,000
-50,000
-33% -$178K
AEHR icon
1234
CALL
Aehr Test Systems
AEHR
$2.61B
$249K ﹤0.01%
+15,000
New +$200K
ZURA icon
1235
CALL
Zura Bio
ZURA
$516M
$249K ﹤0.01%
99,500
-63,000
-39% -$224K
FIGS icon
1236
FIGS
FIGS
$1.79B
$248K ﹤0.01%
40,059
-9,941
-20% -$57.9K
DAKT icon
1237
Daktronics
DAKT
$955M
$248K ﹤0.01%
14,700
+4,700
+47% +$70.9K
OLMA icon
1238
CALL
Olema Pharmaceuticals
OLMA
$1B
$248K ﹤0.01%
42,500
– –
HCSG icon
1239
Healthcare Services Group
HCSG
$1.6B
$244K ﹤0.01%
+21,000
New +$239K
CYRX icon
1240
CryoPort
CYRX
$761M
$243K ﹤0.01%
31,214
– –
FIVE icon
1241
Five Below
FIVE
$12B
$242K ﹤0.01%
+2,308
New +$221K
CMP icon
1242
Compass Minerals
CMP
$1.23B
$241K ﹤0.01%
+21,463
New +$280K
EL icon
1243
Estee Lauder
EL
$30.4B
$240K ﹤0.01%
+3,200
New +$253K
AUPH icon
1244
Aurinia Pharmaceuticals
AUPH
$1.91B
$239K ﹤0.01%
+26,670
New +$218K
AAP icon
1245
CALL
Advance Auto Parts
AAP
$3.35B
$236K ﹤0.01%
5,000
– –
AAP icon
1246
PUT
Advance Auto Parts
AAP
$3.35B
$236K ﹤0.01%
5,000
– –
GFL icon
1247
GFL Environmental
GFL
$14.9B
$235K ﹤0.01%
+5,279
New +$230K
CRNT icon
1248
CALL
Ceragon Networks
CRNT
$197M
$234K ﹤0.01%
+50,000
New +$169K
DHT icon
1249
CALL
DHT Holdings
DHT
$2.99B
$232K ﹤0.01%
+25,000
New +$257K
RZLT icon
1250
Rezolute
RZLT
$454M
$232K ﹤0.01%
+47,307
New +$238K
48 49
50
51 52

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.