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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
(-1.7%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
2,175
New
757
Increased
285
Reduced
305
Closed
736
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$428M |
| 2 |
Amazon
AMZN
|
+$239M |
| 3 |
Cisco
CSCO
|
+$61.6M |
| 4 |
Dell
DELL
|
+$26.4M |
| 5 |
Walt Disney
DIS
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$235M |
| 2 |
NVIDIA
NVDA
|
+$217M |
| 3 |
Citigroup
C
|
+$113M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$70.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
CALL
Kopin
KOPN
$695M
| $133K | ﹤0.01% |
+142,200
| New | +$209K |
|
|
HUT
1327
Hut 8
HUT
$12.6B
| $132K | ﹤0.01% |
+11,397
| New | +$210K |
|
|
SVC
1328
Service Properties Trust
SVC
$1.02B
| $131K | ﹤0.01% |
10,000
| – | – |
|
|
DCH
1329
Dauch Corp
DCH
$1.37B
| $128K | ﹤0.01% |
+31,500
| New | +$162K |
|
1330
Zevra Therapeutics
ZVRA
$588M
| $127K | ﹤0.01% |
+16,997
| New | +$135K |
|
1331
Align Technology
ALGN
$12.3B
| $127K | ﹤0.01% |
+800
| New | +$157K |
|
|
MURA
1332
CALL
DELISTED
Mural Oncology
MURA
| $126K | ﹤0.01% |
+100,000
| New | +$365K |
|
1333
CALL
Sabra Healthcare REIT
SBRA
$5.21B
| $124K | ﹤0.01% |
+7,100
| New | +$120K |
|
1334
CALL
Nordic American Tanker
NAT
$1.37B
| $123K | ﹤0.01% |
+50,000
| New | +$132K |
|
1335
Limoneira
LMNR
$238M
| $123K | ﹤0.01% |
+6,920
| New | +$151K |
|
1336
ManpowerGroup
MAN
$2.51B
| $123K | ﹤0.01% |
+2,118
| New | +$123K |
|
1337
Cal-Maine
CALM
$4.1B
| $118K | ﹤0.01% |
+1,300
| New | +$128K |
|
|
1338
PUT
Cal-Maine
CALM
$4.1B
| $118K | ﹤0.01% |
+1,300
| New | +$128K |
|
1339
Talkspace
TALK
$873M
| $116K | ﹤0.01% |
+45,311
| New | +$141K |
|
1340
AES
AES
$10.5B
| $116K | ﹤0.01% |
+9,300
| New | +$108K |
|
1341
CRISPR Therapeutics
CRSP
$4.87B
| $115K | ﹤0.01% |
3,383
-22,172
| -87% | -$940K |
|
1342
CorMedix
CRMD
$588M
| $113K | ﹤0.01% |
+18,409
| New | +$191K |
|
1343
PUT
Genius Sports
GENI
$1.94B
| $113K | ﹤0.01% |
+11,300
| New | +$105K |
|
1344
Barnes & Noble Education
BNED
$446M
| $113K | ﹤0.01% |
10,723
+8,408
| +363% | +$86.8K |
|
1345
CALL
Milestone Pharmaceuticals
MIST
$138M
| $112K | ﹤0.01% |
+140,000
| New | +$278K |
|
1346
UiPath
PATH
$6.77B
| $111K | ﹤0.01% |
10,800
-19,200
| -64% | -$247K |
|
1347
Chemours
CC
$2.55B
| $104K | ﹤0.01% |
7,694
-132,980
| -95% | -$2.21M |
|
|
BRSP
1348
BrightSpire Capital
BRSP
$648M
| $103K | ﹤0.01% |
+18,500
| New | +$108K |
|
1349
Cushman & Wakefield Ltd
CWK
$3.21B
| $102K | ﹤0.01% |
+10,000
| New | +$122K |
|
1350
Warner Bros
WBD
$65.7B
| $102K | ﹤0.01% |
9,501
-355,099
| -97% | -$3.71M |
|
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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.