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Caption Management Portfolio holdings
AUM
$21.5B
1-Year Est. Return
81.81%
This Fund
S&P 500
This Quarter
Est. Return
+13.9%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$4.32B
(+69%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,909
New
683
Increased
298
Reduced
275
Closed
491
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$560M |
| 2 |
Tesla
TSLA
|
+$322M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$121M |
| 5 |
Amazon
AMZN
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$63.1M |
| 2 |
Verizon
VZ
|
+$61.1M |
| 3 |
Broadcom
AVGO
|
+$20.5M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$15.9M |
| 5 |
Citigroup
C
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.73% |
| 2 | Technology | 7.39% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Communication Services | 3.46% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Payoneer
PAYO
$2.42B
| $42.2K | ﹤0.01% |
4,200
-760,100
| -99% | -$7.26M |
|
|
MAGN
1377
Magnera Corp
MAGN
$414M
| $40K | ﹤0.01% |
+2,200
| New | +$45K |
|
1378
Tetra Tech
TTEK
$9.3B
| $39.8K | ﹤0.01% |
+1,000
| New | +$44.9K |
|
1379
Criteo S.A.
CRTO
$836M
| $39.6K | ﹤0.01% |
1,000
| – | – |
|
1380
Walt Disney
DIS
$184B
| $38K | ﹤0.01% |
+341
| New | +$35.8K |
|
1381
Navitas Semiconductor
NVTS
$2.73B
| $35.7K | ﹤0.01% |
+10,000
| New | +$27.8K |
|
|
LOGC
1382
DELISTED
ContextLogic
LOGC
| $35.7K | ﹤0.01% |
5,078
-24,699
| -83% | -$164K |
|
1383
Buckle
BKE
$2.06B
| $35.5K | ﹤0.01% |
+699
| New | +$33K |
|
1384
Pyxis Oncology
PYXS
$279M
| $34.8K | ﹤0.01% |
+22,306
| New | +$64.3K |
|
1385
BlackBerry
BB
$4.47B
| $33.5K | ﹤0.01% |
8,870
| – | – |
|
1386
Napco Security Technologies
NSSC
$1.28B
| $32.5K | ﹤0.01% |
+914
| New | +$35.1K |
|
1387
Allogene Therapeutics
ALLO
$577M
| $31.9K | ﹤0.01% |
+15,000
| New | +$37K |
|
1388
Digital Turbine
APPS
$1.29B
| $30.8K | ﹤0.01% |
18,196
| – | – |
|
1389
Virgin Galactic
SPCE
$434M
| $29.6K | ﹤0.01% |
5,040
+3,190
| +172% | +$21.2K |
|
|
NNDM
1390
Nano Dimension
NNDM
$323M
| $24.8K | ﹤0.01% |
10,000
| – | – |
|
1391
CALL
Chefs' Warehouse
CHEF
$4.47B
| $24.7K | ﹤0.01% |
500
| – | – |
|
1392
Chegg
CHGG
$80.3M
| $24.1K | ﹤0.01% |
15,000
-120,000
| -89% | -$221K |
|
1393
Barnes & Noble Education
BNED
$365M
| $23.2K | ﹤0.01% |
2,315
| – | – |
|
1394
Valley National Bancorp
VLY
$7.42B
| $22.2K | ﹤0.01% |
2,453
-62,347
| -96% | -$605K |
|
1395
Arq
ARQ
$91.3M
| $22K | ﹤0.01% |
+2,900
| New | +$19.1K |
|
1396
Silicon Motion
SIMO
$8.13B
| $21K | ﹤0.01% |
+388
| New | +$21.7K |
|
|
IRBT
1397
DELISTED
iRobot
IRBT
| $20.9K | ﹤0.01% |
2,700
-496,762
| -99% | -$3.98M |
|
1398
Strategy Inc
MSTR
$49.5B
| $20K | ﹤0.01% |
+69
| New | +$20.8K |
|
1399
MasterCraft Boat Holdings
MCFT
$466M
| $17.8K | ﹤0.01% |
+934
| New | +$17.9K |
|
1400
Samsara
IOT
$23.8B
| $17.5K | ﹤0.01% |
+400
| New | +$19.7K |
|
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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 $1.42B 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 Miscellaneous at 78% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
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.