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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
RVNC
1326
DELISTED
Revance Therapeutics, Inc.
RVNC
$116K ﹤0.01%
+38,290
New +$167K
MRVI icon
1327
CALL
Maravai LifeSciences
MRVI
$969M
$116K ﹤0.01%
21,200
– –
CDE icon
1328
Coeur Mining
CDE
$15.4B
$114K ﹤0.01%
+20,000
New +$130K
DOUG icon
1329
CALL
Douglas Elliman
DOUG
$154M
$112K ﹤0.01%
+67,300
New +$129K
GTM
1330
ZoomInfo Technologies
GTM
$973M
$111K ﹤0.01%
10,523
+2,523
+32% +$27K
ENVX icon
1331
Enovix
ENVX
$892M
$109K ﹤0.01%
11,429
-8,438
-42% -$74.1K
AAP icon
1332
Advance Auto Parts
AAP
$3.35B
$106K ﹤0.01%
2,251
+551
+32% +$22.4K
GBX icon
1333
CALL
The Greenbrier Companies
GBX
$1.52B
$104K ﹤0.01%
1,700
-18,300
-92% -$1.12M
OLMA icon
1334
Olema Pharmaceuticals
OLMA
$1B
$103K ﹤0.01%
17,600
– –
ANAB icon
1335
AnaptysBio
ANAB
$1.58B
$99.9K ﹤0.01%
+7,542
New +$183K
CRNC icon
1336
CALL
Cerence
CRNC
$385M
$98.1K ﹤0.01%
+12,500
New +$62.7K
GSM icon
1337
CALL
FerroAtlántica
GSM
$594M
$97.7K ﹤0.01%
25,700
– –
YMM icon
1338
Full Truck Alliance
YMM
$9.85B
$97.4K ﹤0.01%
9,000
-3,000
-25% -$29.3K
GES
1339
DELISTED
Guess Inc
GES
$97K ﹤0.01%
6,900
– –
CZR icon
1340
Caesars Entertainment
CZR
$6.06B
$96.9K ﹤0.01%
+2,900
New +$115K
ARKO icon
1341
ARKO Corp
ARKO
$896M
$96.9K ﹤0.01%
+14,700
New +$101K
LRMR icon
1342
CALL
Larimar Therapeutics
LRMR
$397M
$96.8K ﹤0.01%
+25,000
New +$165K
TTI icon
1343
TETRA Technologies
TTI
$1.14B
$92K ﹤0.01%
+25,700
New +$91.3K
TECK icon
1344
Teck Resources
TECK
$29.6B
$90.3K ﹤0.01%
+2,228
New +$104K
ACCD
1345
DELISTED
Accolade Inc
ACCD
$89.9K ﹤0.01%
26,282
-52,118
-66% -$185K
BIRK icon
1346
Birkenstock
BIRK
$7.12B
$85K ﹤0.01%
+1,500
New +$76.1K
SYF icon
1347
Synchrony
SYF
$24.7B
$84.5K ﹤0.01%
+1,300
New +$79.6K
CHPT icon
1348
CALL
ChargePoint
CHPT
$141M
$84.3K ﹤0.01%
3,940
– –
INVZ icon
1349
CALL
Innoviz Technologies
INVZ
$95M
$84K ﹤0.01%
+50,000
New +$41.3K
OLPX
1350
DELISTED
Olaplex Holdings
OLPX
$82.3K ﹤0.01%
47,589
-45,711
-49% -$91K
52 53
54
55 56

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.