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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 | |
|---|---|---|---|---|---|---|
1351
BP
BP
$116B
| $101K | ﹤0.01% |
3,000
-197,000
| -99% | -$6.43M |
|
1352
Lifestance Health
LFST
$4B
| $99.9K | ﹤0.01% |
15,000
-47,495
| -76% | -$361K |
|
1353
Addus HomeCare
ADUS
$2.16B
| $98.9K | ﹤0.01% |
+1,000
| New | +$111K |
|
1354
CALL
Iridium Communications
IRDM
$5.02B
| $98.4K | ﹤0.01% |
3,600
-36,400
| -91% | -$1.07M |
|
1355
Denison Mines
DNN
$2.54B
| $97.5K | ﹤0.01% |
+75,000
| New | +$125K |
|
|
DHC
1356
Diversified Healthcare Trust
DHC
$2.15B
| $96K | ﹤0.01% |
+40,000
| New | +$98.7K |
|
1357
NRG Energy
NRG
$28.3B
| $95.5K | ﹤0.01% |
1,000
-2,400
| -71% | -$243K |
|
1358
dLocal
DLO
$4.44B
| $93.8K | ﹤0.01% |
11,249
+7,000
| +165% | +$78.8K |
|
|
K
1359
DELISTED
Kellanova
K
| $93.7K | ﹤0.01% |
1,136
-2,264
| -67% | -$186K |
|
1360
PUT
Kopin
KOPN
$652M
| $93.2K | ﹤0.01% |
+100,000
| New | +$147K |
|
1361
Hyatt Hotels
H
$16.4B
| $92.7K | ﹤0.01% |
+757
| New | +$109K |
|
|
MURA
1362
DELISTED
Mural Oncology
MURA
| $92.1K | ﹤0.01% |
+73,065
| New | +$266K |
|
|
NOVA
1363
CALL
DELISTED
Sunnova Energy
NOVA
| $90.9K | ﹤0.01% |
244,400
-22,100
| -8% | -$42.5K |
|
1364
Herc Holdings
HRI
$5.02B
| $90.6K | ﹤0.01% |
+675
| New | +$115K |
|
1365
Apogee Therapeutics
APGE
$10.1B
| $90.2K | ﹤0.01% |
+2,415
| New | +$93.4K |
|
1366
Intellia Therapeutics
NTLA
$1.49B
| $90.1K | ﹤0.01% |
12,676
-42,324
| -77% | -$428K |
|
1367
Under Armour Class C
UA
$2.77B
| $89.3K | ﹤0.01% |
15,000
+7,500
| +100% | +$51.1K |
|
|
CTRA
1368
DELISTED
Coterra Energy
CTRA
| $86.7K | ﹤0.01% |
3,000
-13,000
| -81% | -$363K |
|
1369
Arbutus Biopharma
ABUS
$857M
| $84.4K | ﹤0.01% |
24,197
-45,403
| -65% | -$151K |
|
1370
Caterpillar
CAT
$375B
| $82.5K | ﹤0.01% |
+250
| New | +$89.1K |
|
1371
Vir Biotechnology
VIR
$1.46B
| $81.6K | ﹤0.01% |
+12,600
| New | +$112K |
|
|
QBTS.WS
1372
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
| $81K | ﹤0.01% |
+22,000
| New | +$70.5K |
|
1373
Celanese
CE
$4.9B
| $80.9K | ﹤0.01% |
1,425
+725
| +104% | +$45.3K |
|
1374
CALL
Nektar Therapeutics
NKTR
$2.39B
| $80K | ﹤0.01% |
+7,840
| New | +$102K |
|
1375
Allegro MicroSystems
ALGM
$7.73B
| $77.9K | ﹤0.01% |
+3,100
| New | +$77.4K |
|
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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.