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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
+13.9%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$4.32B
(+69%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,909
New
683
Increased
298
Reduced
275
Closed
491
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$560M |
| 2 |
Tesla
TSLA
|
+$322M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$121M |
| 5 |
Amazon
AMZN
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$63.1M |
| 2 |
Verizon
VZ
|
+$61.1M |
| 3 |
Broadcom
AVGO
|
+$20.5M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$15.9M |
| 5 |
Citigroup
C
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.73% |
| 2 | Technology | 7.39% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Communication Services | 3.46% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
CALL
Galectin Therapeutics
GALT
$371M
| $200K | ﹤0.01% |
155,000
| – | – |
|
|
OKLO
1277
Oklo
OKLO
$6.63B
| $200K | ﹤0.01% |
+9,400
| New | +$182K |
|
1278
SunCoke Energy
SXC
$816M
| $198K | ﹤0.01% |
+18,500
| New | +$198K |
|
|
RAPT
1279
CALL
DELISTED
RAPT Therapeutics
RAPT
| $198K | ﹤0.01% |
+15,625
| New | +$198K |
|
1280
Ginkgo Bioworks
DNA
$475M
| $196K | ﹤0.01% |
19,998
-95,674
| -83% | -$820K |
|
1281
Alliance Resource Partners
ARLP
$3.33B
| $196K | ﹤0.01% |
+7,467
| New | +$195K |
|
1282
Match Group
MTCH
$10B
| $196K | ﹤0.01% |
+6,000
| New | +$206K |
|
|
XIFR
1283
CALL
XPLR Infrastructure LP
XIFR
$1.04B
| $196K | ﹤0.01% |
11,000
-109,000
| -91% | -$2.17M |
|
1284
Sprott Uranium Miners ETF
URNM
$1.91B
| $196K | ﹤0.01% |
+4,853
| New | +$226K |
|
1285
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $191K | ﹤0.01% |
+5,000
| New | +$199K |
|
|
GLDD
1286
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $190K | ﹤0.01% |
+16,800
| New | +$201K |
|
1287
Ionis Pharmaceuticals
IONS
$7.45B
| $189K | ﹤0.01% |
5,417
-21,183
| -80% | -$792K |
|
1288
Celldex Therapeutics
CLDX
$3.04B
| $189K | ﹤0.01% |
7,462
-102,538
| -93% | -$2.79M |
|
1289
CALL
Dana Inc
DAN
$3.22B
| $188K | ﹤0.01% |
+16,300
| New | +$169K |
|
1290
Trip.com Group
TCOM
$25.5B
| $185K | ﹤0.01% |
+2,700
| New | +$178K |
|
|
HOUS
1291
DELISTED
Anywhere Real Estate
HOUS
| $185K | ﹤0.01% |
+56,005
| New | +$240K |
|
1292
Dave Inc
DAVE
$4.67B
| $183K | ﹤0.01% |
2,100
-3,200
| -60% | -$214K |
|
|
DOCU
1293
DocuSign
DOCU
$13.2B
| $180K | ﹤0.01% |
+2,000
| New | +$160K |
|
1294
Blink Charging
BLNK
$76.8M
| $180K | ﹤0.01% |
+129,381
| New | +$229K |
|
1295
Apyx Medical
APYX
$127M
| $179K | ﹤0.01% |
113,587
-1,963
| -2% | -$2.75K |
|
1296
Amprius Technologies
AMPX
$1.33B
| $179K | ﹤0.01% |
64,000
| – | – |
|
1297
DMC Global
BOOM
$128M
| $179K | ﹤0.01% |
+24,347
| New | +$230K |
|
1298
Ardelyx
ARDX
$875M
| $175K | ﹤0.01% |
+34,600
| New | +$191K |
|
|
APLT
1299
PUT
DELISTED
Applied Therapeutics
APLT
| $175K | ﹤0.01% |
204,400
+104,400
| +104% | +$654K |
|
1300
DoubleVerify
DV
$2.09B
| $173K | ﹤0.01% |
9,000
-21,000
| -70% | -$396K |
|
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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 $1.42B 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 Miscellaneous at 78% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
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.