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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
GALT icon
1276
CALL
Galectin Therapeutics
GALT
$196M
$200K ﹤0.01%
155,000
– –
OKLO
1277
Oklo
OKLO
$6.76B
$200K ﹤0.01%
+9,400
New +$182K
SXC icon
1278
SunCoke Energy
SXC
$720M
$198K ﹤0.01%
+18,500
New +$198K
RAPT
1279
CALL
DELISTED
RAPT Therapeutics
RAPT
$198K ﹤0.01%
+15,625
New +$198K
DNA icon
1280
Ginkgo Bioworks
DNA
$528M
$196K ﹤0.01%
19,998
-95,674
-83% -$820K
ARLP icon
1281
Alliance Resource Partners
ARLP
$3.34B
$196K ﹤0.01%
+7,467
New +$195K
MTCH icon
1282
Match Group
MTCH
$9.19B
$196K ﹤0.01%
+6,000
New +$206K
XIFR
1283
CALL
XPLR Infrastructure LP
XIFR
$1.12B
$196K ﹤0.01%
11,000
-109,000
-91% -$2.17M
URNM icon
1284
Sprott Uranium Miners ETF
URNM
$1.76B
$196K ﹤0.01%
+4,853
New +$226K
BATRK icon
1285
Atlanta Braves Holdings Series B
BATRK
$3.26B
$191K ﹤0.01%
+5,000
New +$199K
GLDD
1286
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$190K ﹤0.01%
+16,800
New +$201K
IONS icon
1287
Ionis Pharmaceuticals
IONS
$8.6B
$189K ﹤0.01%
5,417
-21,183
-80% -$792K
CLDX icon
1288
Celldex Therapeutics
CLDX
$2.99B
$189K ﹤0.01%
7,462
-102,538
-93% -$2.79M
DAN icon
1289
CALL
Dana Inc
DAN
$2.9B
$188K ﹤0.01%
+16,300
New +$169K
TCOM icon
1290
Trip.com Group
TCOM
$29.6B
$185K ﹤0.01%
+2,700
New +$178K
HOUS
1291
DELISTED
Anywhere Real Estate
HOUS
$185K ﹤0.01%
+56,005
New +$240K
DAVE icon
1292
Dave Inc
DAVE
$4.74B
$183K ﹤0.01%
2,100
-3,200
-60% -$214K
DOCU
1293
DocuSign
DOCU
$10.5B
$180K ﹤0.01%
+2,000
New +$160K
BLNK icon
1294
Blink Charging
BLNK
$74.3M
$180K ﹤0.01%
+129,381
New +$229K
APYX icon
1295
Apyx Medical
APYX
$173M
$179K ﹤0.01%
113,587
-1,963
-2% -$2.75K
AMPX icon
1296
Amprius Technologies
AMPX
$1.36B
$179K ﹤0.01%
64,000
– –
BOOM icon
1297
DMC Global
BOOM
$138M
$179K ﹤0.01%
+24,347
New +$230K
ARDX icon
1298
Ardelyx
ARDX
$1.22B
$175K ﹤0.01%
+34,600
New +$191K
APLT
1299
PUT
DELISTED
Applied Therapeutics
APLT
$175K ﹤0.01%
204,400
+104,400
+104% +$654K
DV icon
1300
DoubleVerify
DV
$1.73B
$173K ﹤0.01%
9,000
-21,000
-70% -$396K
50 51
52
53 54

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.