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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 | |
|---|---|---|---|---|---|---|
1251
AT&T
T
$162B
| $226K | ﹤0.01% |
+8,000
| New | +$201K |
|
1252
CALL
WisdomTree
WT
$3.21B
| $223K | ﹤0.01% |
25,000
| – | – |
|
1253
CALL
Gossamer Bio
GOSS
$84.9M
| $220K | ﹤0.01% |
+200,000
| New | +$231K |
|
1254
InMode
INMD
$882M
| $219K | ﹤0.01% |
+12,361
| New | +$223K |
|
1255
Arrowhead Research
ARWR
$12.1B
| $218K | ﹤0.01% |
+17,100
| New | +$311K |
|
|
TPIC
1256
DELISTED
TPI Composites
TPIC
| $218K | ﹤0.01% |
270,113
+13,509
| +5% | +$17.6K |
|
|
TRML
1257
DELISTED
Tourmaline Bio
TRML
| $218K | ﹤0.01% |
+14,312
| New | +$229K |
|
1258
CALL
MaxLinear
MXL
$6.09B
| $217K | ﹤0.01% |
20,000
-80,000
| -80% | -$1.34M |
|
|
SFIX
1259
Stitch Fix
SFIX
$552M
| $216K | ﹤0.01% |
+66,461
| New | +$303K |
|
1260
uniQure
QURE
$3.06B
| $216K | ﹤0.01% |
+20,359
| New | +$285K |
|
1261
PUT
Uranium Energy
UEC
$4.93B
| $215K | ﹤0.01% |
+45,000
| New | +$282K |
|
1262
CALL
Regenxbio
RGNX
$638M
| $215K | ﹤0.01% |
+30,000
| New | +$223K |
|
|
1263
PUT
Regenxbio
RGNX
$638M
| $215K | ﹤0.01% |
+30,000
| New | +$223K |
|
1264
Hawaiian Electric Industries
HE
$2.19B
| $212K | ﹤0.01% |
+19,400
| New | +$196K |
|
1265
CALL
Recursion Pharmaceuticals
RXRX
$1.69B
| $212K | ﹤0.01% |
40,000
-217,200
| -84% | -$1.58M |
|
1266
GoodRx Holdings
GDRX
$1.07B
| $208K | ﹤0.01% |
+47,134
| New | +$221K |
|
1267
CALL
Ramaco Resources Class A
METC
$581M
| $206K | ﹤0.01% |
+25,231
| New | +$235K |
|
1268
CALL
Phreesia
PHR
$698M
| $204K | ﹤0.01% |
8,000
-77,800
| -91% | -$2.11M |
|
1269
PUT
Wave Life Sciences
WVE
$1.13B
| $202K | ﹤0.01% |
25,000
-100,000
| -80% | -$1.09M |
|
1270
CALL
Ceragon Networks
CRNT
$200M
| $200K | ﹤0.01% |
85,300
+35,300
| +71% | +$129K |
|
|
1271
Uranium Energy
UEC
$4.93B
| $200K | ﹤0.01% |
+41,780
| New | +$262K |
|
|
SAGE
1272
CALL
DELISTED
Sage Therapeutics
SAGE
| $199K | ﹤0.01% |
25,000
+16,800
| +205% | +$123K |
|
|
SAGE
1273
PUT
DELISTED
Sage Therapeutics
SAGE
| $199K | ﹤0.01% |
+25,000
| New | +$183K |
|
1274
Iris Energy
IREN
$14.2B
| $199K | ﹤0.01% |
+32,600
| New | +$317K |
|
1275
Kopin
KOPN
$693M
| $196K | ﹤0.01% |
210,086
+46,817
| +29% | +$68.8K |
|
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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.