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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
KSS icon
1301
CALL
Kohl's
KSS
$2.3B
$164K ﹤0.01%
+20,000
New +$232K
SIRI icon
1302
SiriusXM
SIRI
$10.3B
$162K ﹤0.01%
+7,184
New +$169K
VG
1303
Venture Global Inc
VG
$32.7B
$161K ﹤0.01%
+15,600
New +$227K
GPCR icon
1304
Structure Therapeutics
GPCR
$3.42B
$160K ﹤0.01%
9,256
+3,656
+65% +$89.6K
NFE icon
1305
New Fortress Energy
NFE
$95.2M
$159K ﹤0.01%
+19,171
New +$236K
CRVS icon
1306
CALL
Corvus Pharmaceuticals
CRVS
$1.12B
$159K ﹤0.01%
50,000
-581,200
-92% -$2.74M
ARRY icon
1307
PUT
Array Technologies
ARRY
$865M
$158K ﹤0.01%
+32,500
New +$209K
SMCI icon
1308
Super Micro Computer
SMCI
$18.6B
$158K ﹤0.01%
+4,600
New +$175K
DHT icon
1309
CALL
DHT Holdings
DHT
$2.98B
$158K ﹤0.01%
15,000
-10,000
-40% -$108K
WMB icon
1310
Williams Companies
WMB
$86.2B
$155K ﹤0.01%
+2,600
New +$149K
TDUP icon
1311
ThredUp
TDUP
$805M
$154K ﹤0.01%
+63,760
New +$147K
AAOI icon
1312
Applied Optoelectronics
AAOI
$8.82B
$154K ﹤0.01%
10,000
-4,800
-32% -$121K
AAOI icon
1313
PUT
Applied Optoelectronics
AAOI
$8.82B
$154K ﹤0.01%
+10,000
New +$251K
IBRX icon
1314
PUT
ImmunityBio
IBRX
$7.57B
$151K ﹤0.01%
+50,000
New +$152K
UUUU icon
1315
CALL
Energy Fuels
UUUU
$3.02B
$149K ﹤0.01%
40,000
+15,000
+60% +$71.9K
VTLE
1316
DELISTED
Vital Energy
VTLE
$149K ﹤0.01%
+7,000
New +$203K
APYX icon
1317
Apyx Medical
APYX
$176M
$148K ﹤0.01%
107,947
-5,640
-5% -$7.77K
DAWN
1318
DELISTED
Day One Biopharmaceuticals
DAWN
$147K ﹤0.01%
+18,534
New +$200K
NPWR icon
1319
NET Power
NPWR
$132M
$147K ﹤0.01%
+55,831
New +$394K
OPRA
1320
Opera Ltd
OPRA
$1.74B
$147K ﹤0.01%
+9,200
New +$170K
RZLT icon
1321
Rezolute
RZLT
$468M
$145K ﹤0.01%
49,902
+2,595
+5% +$11.3K
TROX icon
1322
Tronox
TROX
$911M
$141K ﹤0.01%
+20,000
New +$172K
INFA
1323
DELISTED
Informatica
INFA
$140K ﹤0.01%
+8,000
New +$175K
ALIT icon
1324
PUT
Alight
ALIT
$503M
$133K ﹤0.01%
+1,125
New +$148K
EVGO icon
1325
CALL
EVgo
EVGO
$226M
$133K ﹤0.01%
50,000
– –
51 52
53
54 55

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.