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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
ECHO
1251
EchoStar
ECHO
$24.4B
$231K ﹤0.01%
10,100
-44,900
-82% -$1.09M
REZI icon
1252
Resideo Technologies
REZI
$5.19B
$231K ﹤0.01%
+10,000
New +$235K
ABUS icon
1253
Arbutus Biopharma
ABUS
$857M
$228K ﹤0.01%
+69,600
New +$256K
BGC icon
1254
BGC Group
BGC
$5.45B
$226K ﹤0.01%
+24,979
New +$241K
VITL icon
1255
Vital Farms
VITL
$545M
$226K ﹤0.01%
+6,000
New +$213K
AMTB icon
1256
Amerant Bancorp
AMTB
$1.16B
$224K ﹤0.01%
+10,000
New +$227K
OMCL icon
1257
Omnicell
OMCL
$1.61B
$223K ﹤0.01%
+5,000
New +$225K
KOPN icon
1258
Kopin
KOPN
$652M
$222K ﹤0.01%
163,269
+99,099
+154% +$95.1K
CROX icon
1259
Crocs
CROX
$6.14B
$222K ﹤0.01%
+2,023
New +$235K
IRWD icon
1260
Ironwood Pharmaceuticals
IRWD
$696M
$222K ﹤0.01%
+50,000
New +$203K
TSAT icon
1261
Telesat
TSAT
$567M
$219K ﹤0.01%
+13,313
New +$185K
KURA icon
1262
CALL
Kura Oncology
KURA
$800M
$218K ﹤0.01%
+25,000
New +$360K
IBRX icon
1263
CALL
ImmunityBio
IBRX
$7.51B
$218K ﹤0.01%
+85,000
New +$354K
ENVX icon
1264
PUT
Enovix
ENVX
$892M
$217K ﹤0.01%
22,857
– –
ESI icon
1265
Element Solutions
ESI
$8.95B
$216K ﹤0.01%
+8,500
New +$230K
ELAN icon
1266
Elanco Animal Health
ELAN
$13.2B
$216K ﹤0.01%
17,800
-32,200
-64% -$421K
CHGG icon
1267
CALL
Chegg
CHGG
$110M
$213K ﹤0.01%
132,300
+42,300
+47% +$78K
YPF icon
1268
YPF
YPF
$206B
$213K ﹤0.01%
+5,000
New +$164K
UNIT
1269
Uniti Group
UNIT
$2.36B
$212K ﹤0.01%
38,600
+1,000
+3% +$5.68K
BZ icon
1270
Kanzhun
BZ
$7.27B
$207K ﹤0.01%
+15,000
New +$221K
SILV
1271
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$206K ﹤0.01%
22,600
-13,400
-37% -$136K
SRG
1272
Seritage Growth Properties
SRG
$136M
$206K ﹤0.01%
49,900
-5,100
-9% -$22K
ARDX icon
1273
CALL
Ardelyx
ARDX
$1.22B
$203K ﹤0.01%
40,000
– –
EVGO icon
1274
CALL
EVgo
EVGO
$223M
$203K ﹤0.01%
+50,000
New +$318K
PLTR icon
1275
Palantir
PLTR
$295B
$202K ﹤0.01%
+2,675
New +$156K
49 50
51
52 53

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.