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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 | |
|---|---|---|---|---|---|---|
1376
ImmunityBio
IBRX
$7.51B
| $75.3K | ﹤0.01% |
+25,000
| New | +$75.8K |
|
1377
Oscar Health
OSCR
$9.41B
| $70.8K | ﹤0.01% |
+5,401
| New | +$80.2K |
|
1378
CALL
Rocket Pharmaceuticals
RCKT
$340M
| $68K | ﹤0.01% |
10,200
-45,000
| -82% | -$445K |
|
|
VISN
1379
CALL
Vistance Networks Inc
VISN
$2.65B
| $67.4K | ﹤0.01% |
+12,700
| New | +$67.5K |
|
|
NOVA
1380
PUT
DELISTED
Sunnova Energy
NOVA
| $67.3K | ﹤0.01% |
180,800
+60,300
| +50% | +$116K |
|
|
FISV
1381
CALL
Fiserv Inc
FISV
$28.8B
| $66.2K | ﹤0.01% |
300
-6,600
| -96% | -$1.44M |
|
1382
AMN Healthcare
AMN
$1.3B
| $61.1K | ﹤0.01% |
2,500
+2,000
| +400% | +$51.4K |
|
1383
Uber
UBER
$143B
| $60.9K | ﹤0.01% |
836
-20,564
| -96% | -$1.48M |
|
|
BORR
1384
CALL
Borr Drilling
BORR
$1.24B
| $60.2K | ﹤0.01% |
+27,500
| New | +$82.8K |
|
1385
Microvision
MVIS
$6.21M
| $60.1K | ﹤0.01% |
+3,231
| New | +$67.5K |
|
1386
Huntington Bancshares
HBAN
$34.4B
| $60K | ﹤0.01% |
+4,000
| New | +$64.4K |
|
1387
Perion Network
PERI
$375M
| $59.9K | ﹤0.01% |
+7,360
| New | +$64.3K |
|
1388
CALL
PDS Biotechnology
PDSB
$38.4M
| $54.1K | ﹤0.01% |
45,500
+18,100
| +66% | +$25.7K |
|
1389
KULR Technology Group
KULR
$123M
| $52.9K | ﹤0.01% |
+5,005
| New | +$78.2K |
|
1390
Algoma Steel
ASTL
$406M
| $52.3K | ﹤0.01% |
9,654
-20,235
| -68% | -$152K |
|
|
K
1391
PUT
DELISTED
Kellanova
K
| $49.5K | ﹤0.01% |
+600
| New | +$49.3K |
|
1392
Kartoon Studios
TOON
$35.2M
| $48.2K | ﹤0.01% |
+77,697
| New | +$44.5K |
|
1393
Vivid Seats
SEAT
$84.6M
| $47.2K | ﹤0.01% |
+797
| New | +$64.1K |
|
1394
Alliance Resource Partners
ARLP
$3.34B
| $45.4K | ﹤0.01% |
1,665
-5,802
| -78% | -$155K |
|
1395
Fate Therapeutics
FATE
$286M
| $45K | ﹤0.01% |
+57,000
| New | +$69.9K |
|
1396
Bit Digital
BTBT
$463M
| $40.4K | ﹤0.01% |
+20,000
| New | +$57.6K |
|
1397
NexGen Energy
NXE
$6.06B
| $39.9K | ﹤0.01% |
8,885
-76,115
| -90% | -$450K |
|
1398
Beazer Homes USA
BZH
$877M
| $38.7K | ﹤0.01% |
+1,900
| New | +$45.6K |
|
|
HUT
1399
PUT
Hut 8
HUT
$12.1B
| $38.3K | ﹤0.01% |
3,300
| – | – |
|
|
SGMO
1400
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $36.5K | ﹤0.01% |
+55,700
| New | +$59K |
|
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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.