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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
PAYO icon
1376
Payoneer
PAYO
$2.42B
$42.2K ﹤0.01%
4,200
-760,100
-99% -$7.26M
MAGN
1377
Magnera Corp
MAGN
$472M
$40K ﹤0.01%
+2,200
New +$45K
TTEK icon
1378
Tetra Tech
TTEK
$8.49B
$39.8K ﹤0.01%
+1,000
New +$44.9K
CRTO icon
1379
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$39.6K ﹤0.01%
1,000
– –
DIS icon
1380
Walt Disney
DIS
$167B
$38K ﹤0.01%
+341
New +$35.8K
NVTS icon
1381
Navitas Semiconductor
NVTS
$2.84B
$35.7K ﹤0.01%
+10,000
New +$27.8K
LOGC
1382
DELISTED
ContextLogic
LOGC
$35.7K ﹤0.01%
5,078
-24,699
-83% -$164K
BKE icon
1383
Buckle
BKE
$2.25B
$35.5K ﹤0.01%
+699
New +$33K
PYXS icon
1384
Pyxis Oncology
PYXS
$168M
$34.8K ﹤0.01%
+22,306
New +$64.3K
BB icon
1385
BlackBerry
BB
$4.98B
$33.5K ﹤0.01%
8,870
– –
NSSC icon
1386
Napco Security Technologies
NSSC
$1.32B
$32.5K ﹤0.01%
+914
New +$35.1K
ALLO icon
1387
Allogene Therapeutics
ALLO
$649M
$31.9K ﹤0.01%
+15,000
New +$37K
APPS icon
1388
Digital Turbine
APPS
$975M
$30.8K ﹤0.01%
18,196
– –
SPCE icon
1389
Virgin Galactic
SPCE
$328M
$29.6K ﹤0.01%
5,040
+3,190
+172% +$21.2K
NNDM
1390
Nano Dimension
NNDM
$324M
$24.8K ﹤0.01%
10,000
– –
CHEF icon
1391
CALL
Chefs' Warehouse
CHEF
$4.71B
$24.7K ﹤0.01%
500
– –
CHGG icon
1392
Chegg
CHGG
$110M
$24.1K ﹤0.01%
15,000
-120,000
-89% -$221K
BNED icon
1393
Barnes & Noble Education
BNED
$431M
$23.2K ﹤0.01%
2,315
– –
VLY icon
1394
Valley National Bancorp
VLY
$7.9B
$22.2K ﹤0.01%
2,453
-62,347
-96% -$605K
ARQ icon
1395
Arq
ARQ
$84.6M
$22K ﹤0.01%
+2,900
New +$19.1K
SIMO icon
1396
Silicon Motion
SIMO
$8.6B
$21K ﹤0.01%
+388
New +$21.7K
IRBT
1397
DELISTED
iRobot
IRBT
$20.9K ﹤0.01%
2,700
-496,762
-99% -$3.98M
MSTR icon
1398
Strategy Inc
MSTR
$34.1B
$20K ﹤0.01%
+69
New +$20.8K
MCFT icon
1399
MasterCraft Boat Holdings
MCFT
$579M
$17.8K ﹤0.01%
+934
New +$17.9K
IOT icon
1400
Samsara
IOT
$21.7B
$17.5K ﹤0.01%
+400
New +$19.7K
54 55
56
57 58

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.