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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
Cap. Flow
+$762M
Cap. Flow %
7.33%
Top 10 Hldgs %
24.19%
Holding
2,175
New
757
Increased
285
Reduced
305
Closed
736

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$428M
2
AMZN icon
Amazon
AMZN
+$239M
3
CSCO icon
Cisco
CSCO
+$61.6M
4
DELL icon
Dell
DELL
+$26.4M
5
DIS icon
Walt Disney
DIS
+$23.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$235M
2
NVDA icon
NVIDIA
NVDA
+$217M
3
C icon
Citigroup
C
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
5
AAPL icon
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
CHWY icon
1276
Chewy
CHWY
$9.4B
$195K ﹤0.01%
+6,000
New +$215K
ALT icon
1277
Altimmune
ALT
$583M
$194K ﹤0.01%
+38,864
New +$246K
TPR icon
1278
Tapestry
TPR
$31.4B
$193K ﹤0.01%
2,748
-27,452
-91% -$2.08M
TEM
1279
Tempus AI
TEM
$8.31B
$193K ﹤0.01%
+4,000
New +$216K
SMMT icon
1280
CALL
Summit Therapeutics
SMMT
$10.4B
$193K ﹤0.01%
+10,000
New +$201K
SMMT icon
1281
PUT
Summit Therapeutics
SMMT
$10.4B
$193K ﹤0.01%
+10,000
New +$201K
CSX icon
1282
CSX Corp
CSX
$92.3B
$191K ﹤0.01%
6,500
-2,976
-31% -$94.5K
FTRE icon
1283
CALL
Fortrea Holdings
FTRE
$1.8B
$189K ﹤0.01%
+25,000
New +$353K
DT icon
1284
Dynatrace
DT
$12.9B
$189K ﹤0.01%
+4,000
New +$219K
CTRA
1285
PUT
DELISTED
Coterra Energy
CTRA
$188K ﹤0.01%
6,500
-25,000
-79% -$697K
CLNE icon
1286
Clean Energy Fuels
CLNE
$410M
$187K ﹤0.01%
120,704
– –
AKRO
1287
DELISTED
Akero Therapeutics
AKRO
$186K ﹤0.01%
+4,600
New +$195K
CECO icon
1288
Ceco Environmental
CECO
$3.99B
$182K ﹤0.01%
+8,000
New +$213K
RWT
1289
PUT
Redwood Trust
RWT
$580M
$182K ﹤0.01%
+30,000
New +$192K
FHN icon
1290
First Horizon
FHN
$12.2B
$180K ﹤0.01%
9,287
+6,563
+241% +$135K
DOMO icon
1291
PUT
Domo
DOMO
$184M
$179K ﹤0.01%
+23,100
New +$185K
DAKT icon
1292
Daktronics
DAKT
$1,000M
$179K ﹤0.01%
14,700
– –
NXT icon
1293
Nextpower Inc
NXT
$13.8B
$179K ﹤0.01%
4,237
-41,163
-91% -$1.83M
NTAP icon
1294
NetApp
NTAP
$35.9B
$176K ﹤0.01%
+2,000
New +$221K
UNF icon
1295
CALL
Unifirst Corp
UNF
$5.27B
$174K ﹤0.01%
+1,000
New +$209K
WRAP icon
1296
Wrap Technologies
WRAP
$106M
$173K ﹤0.01%
101,290
-61,172
-38% -$127K
UTZ icon
1297
Utz Brands
UTZ
$1.25B
$173K ﹤0.01%
+12,300
New +$169K
PL icon
1298
CALL
Planet Labs
PL
$7.67B
$169K ﹤0.01%
+50,000
New +$234K
SIMO icon
1299
Silicon Motion
SIMO
$8.53B
$168K ﹤0.01%
3,327
+2,939
+757% +$159K
CRON
1300
Cronos Group
CRON
$1.06B
$164K ﹤0.01%
90,400
-125,280
-58% -$242K
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 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.