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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
DM
1351
CALL
DELISTED
Desktop Metal, Inc.
DM
$78.9K ﹤0.01%
+33,700
New +$143K
INOD icon
1352
Innodata
INOD
$2.05B
$78.2K ﹤0.01%
+1,978
New +$62.3K
CIFR icon
1353
Cipher Digital
CIFR
$9.13B
$70.4K ﹤0.01%
15,172
-139,328
-90% -$791K
HUT
1354
PUT
Hut 8
HUT
$12.1B
$67.6K ﹤0.01%
+3,300
New +$67.4K
PSEC icon
1355
PUT
Prospect Capital
PSEC
$1.07B
$66.8K ﹤0.01%
+15,500
New +$74.3K
VVV icon
1356
Valvoline
VVV
$4.9B
$61.5K ﹤0.01%
1,700
-2,800
-62% -$112K
M icon
1357
Macy's
M
$6.53B
$57.6K ﹤0.01%
3,400
– –
ACRS icon
1358
CALL
Aclaris Therapeutics
ACRS
$726M
$57K ﹤0.01%
+23,000
New +$57.2K
UA icon
1359
Under Armour Class C
UA
$2.77B
$56K ﹤0.01%
+7,500
New +$62.6K
FHN icon
1360
First Horizon
FHN
$12.2B
$54.9K ﹤0.01%
2,724
-68,276
-96% -$1.28M
GM icon
1361
CALL
General Motors
GM
$80.4B
$53.3K ﹤0.01%
1,000
– –
LCID icon
1362
Lucid Motors
LCID
$2.88B
$50.8K ﹤0.01%
1,681
+700
+71% +$18.2K
SWBI icon
1363
Smith & Wesson
SWBI
$651M
$50.5K ﹤0.01%
+5,000
New +$62.6K
CRON
1364
PUT
Cronos Group
CRON
$1.06B
$50.5K ﹤0.01%
25,000
-75,000
-75% -$156K
CE icon
1365
Celanese
CE
$4.9B
$48.4K ﹤0.01%
+700
New +$67.3K
RVLV icon
1366
Revolve Group
RVLV
$1.8B
$47.9K ﹤0.01%
1,431
-32,569
-96% -$1.01M
DLO icon
1367
dLocal
DLO
$4.44B
$47.8K ﹤0.01%
+4,249
New +$42.8K
GTN icon
1368
Gray Television
GTN
$415M
$45.4K ﹤0.01%
14,400
-5,600
-28% -$26.1K
MTTR
1369
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$45K ﹤0.01%
9,500
-7,535
-44% -$35.8K
PLUG icon
1370
Plug Power
PLUG
$2.87B
$44.7K ﹤0.01%
20,995
-30,000
-59% -$65.5K
PDSB icon
1371
CALL
PDS Biotechnology
PDSB
$38.4M
$44.7K ﹤0.01%
27,400
-72,600
-73% -$192K
HELP
1372
Cybin Inc
HELP
$485M
$44.6K ﹤0.01%
+5,053
New +$51.3K
ACRS icon
1373
Aclaris Therapeutics
ACRS
$726M
$44.5K ﹤0.01%
+17,960
New +$44.7K
SAGE
1374
CALL
DELISTED
Sage Therapeutics
SAGE
$44.5K ﹤0.01%
8,200
– –
AMPY icon
1375
Amplify Energy
AMPY
$161M
$44.5K ﹤0.01%
+7,410
New +$48.5K
53 54
55
56 57

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.