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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Vir Biotechnology
VIR
$1.5B
| $259K | ﹤0.01% |
40,000
-27,500
| -41% | -$245K |
|
|
1227
PUT
Vir Biotechnology
VIR
$1.5B
| $259K | ﹤0.01% |
+40,000
| New | +$356K |
|
1228
Coupang
CPNG
$29.5B
| $259K | ﹤0.01% |
11,800
-49,200
| -81% | -$1.14M |
|
1229
Sprott Junior Uranium Miners ETF
URNJ
$327M
| $258K | ﹤0.01% |
+18,000
| New | +$318K |
|
1230
Equinox Gold
EQX
$7.24B
| $255K | ﹤0.01% |
37,000
-105,000
| -74% | -$673K |
|
1231
CALL
Intellia Therapeutics
NTLA
$1.5B
| $249K | ﹤0.01% |
35,000
-25,000
| -42% | -$253K |
|
|
1232
PUT
Intellia Therapeutics
NTLA
$1.5B
| $249K | ﹤0.01% |
35,000
-25,000
| -42% | -$253K |
|
1233
Snowflake
SNOW
$107B
| $248K | ﹤0.01% |
+1,700
| New | +$288K |
|
1234
Verra Mobility
VRRM
$852M
| $248K | ﹤0.01% |
+11,000
| New | +$265K |
|
|
CCIRW
1235
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
| $246K | ﹤0.01% |
+136,480
| New | +$176K |
|
1236
CALL
SI-BONE Inc
SIBN
$818M
| $246K | ﹤0.01% |
+17,500
| New | +$282K |
|
1237
PUT
Inseego
INSG
$120M
| $245K | ﹤0.01% |
30,000
-62,500
| -68% | -$684K |
|
1238
Helix Energy Solutions
HLX
$1.36B
| $245K | ﹤0.01% |
+29,435
| New | +$248K |
|
1239
Scholar Rock
SRRK
$5.49B
| $244K | ﹤0.01% |
7,591
-27,085
| -78% | -$1.04M |
|
1240
CALL
Replimune Group
REPL
$1B
| $244K | ﹤0.01% |
+25,000
| New | +$309K |
|
1241
PetMed Express
PETS
$42.3M
| $242K | ﹤0.01% |
+57,754
| New | +$262K |
|
1242
CALL
Structure Therapeutics
GPCR
$3.44B
| $241K | ﹤0.01% |
13,900
-6,500
| -32% | -$159K |
|
1243
General Mills
GIS
$19.2B
| $239K | ﹤0.01% |
+4,000
| New | +$240K |
|
|
MREO
1244
Mereo BioPharma
MREO
$50.4M
| $236K | ﹤0.01% |
+104,783
| New | +$296K |
|
1245
Atmus Filtration Technologies
ATMU
$4.4B
| $235K | ﹤0.01% |
6,400
| – | – |
|
|
EXK
1246
CALL
Endeavour Silver
EXK
$2.29B
| $235K | ﹤0.01% |
+55,000
| New | +$221K |
|
1247
Star Bulk Carriers
SBLK
$3.2B
| $233K | ﹤0.01% |
+15,000
| New | +$234K |
|
|
CNTA
1248
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
| $229K | ﹤0.01% |
+15,900
| New | +$260K |
|
1249
PUT
OneWater Marine
ONEW
$212M
| $228K | ﹤0.01% |
14,100
-8,600
| -38% | -$147K |
|
1250
Fluence Energy
FLNC
$1.93B
| $228K | ﹤0.01% |
+47,000
| New | +$450K |
|
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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.