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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
Cap. Flow
+$1.42B
Cap. Flow %
13.41%
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 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
BERY
1401
DELISTED
Berry Global Group, Inc.
BERY
$16.2K ﹤0.01%
250
-75,163
-100% -$4.96M
PROK icon
1402
ProKidney
PROK
$380M
$15.2K ﹤0.01%
9,000
-36,000
-80% -$64.9K
VTGN icon
1403
VistaGen Therapeutics
VTGN
$10.4M
$13.2K ﹤0.01%
4,460
– –
AMN icon
1404
AMN Healthcare
AMN
$1.36B
$12K ﹤0.01%
+500
New +$15.9K
LSEA
1405
DELISTED
Landsea Homes
LSEA
$10.5K ﹤0.01%
+1,231
New +$13.3K
PROCW
1406
DELISTED
Procaps Group, S.A. Warrants
PROCW
$10.1K ﹤0.01%
242,319
– –
RCKT icon
1407
Rocket Pharmaceuticals
RCKT
$380M
$8.56K ﹤0.01%
+681
New +$10.3K
JCI icon
1408
Johnson Controls International
JCI
$84.2B
$7.89K ﹤0.01%
100
-22,900
-100% -$1.84M
GALT icon
1409
Galectin Therapeutics
GALT
$373M
$7.06K ﹤0.01%
+5,475
New +$13.1K
JANX icon
1410
PUT
Janux Therapeutics
JANX
$988M
$5.35K ﹤0.01%
+100
New +$5.29K
EVGO icon
1411
EVgo
EVGO
$200M
$4.05K ﹤0.01%
+1,000
New +$6.36K
VTNR
1412
CALL
DELISTED
Vertex Energy, Inc
VTNR
$3.67K ﹤0.01%
104,700
-5,300
-5% -$564
GDEVW
1413
DELISTED
GDEV Inc Warrant
GDEVW
$3.07K ﹤0.01%
170,635
– –
ML.WS
1414
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$2.83K ﹤0.01%
15,476
– –
COTY icon
1415
Coty
COTY
$2.31B
$2.73K ﹤0.01%
+393
New +$3.02K
GOEV
1416
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.54K ﹤0.01%
1,800
-10,700
-86% -$116K
ASRT
1417
DELISTED
Assertio
ASRT
$2.27K ﹤0.01%
173
– –
VAL.WS icon
1418
Valaris Ltd Warrants
VAL.WS
$747M
$455 ﹤0.01%
66
– –
AAOI icon
1419
CALL
Applied Optoelectronics
AAOI
$8.21B
– –
-72,000
Closed -$1.03M
ABR icon
1420
CALL
Arbor Realty Trust
ABR
$845M
– –
-250,000
Closed -$3.89M
ACAD icon
1421
CALL
Acadia Pharmaceuticals
ACAD
$4.75B
– –
-60,000
Closed -$923K
ACAD icon
1422
PUT
Acadia Pharmaceuticals
ACAD
$4.75B
– –
-60,000
Closed -$923K
ACDC icon
1423
ProFrac Holding
ACDC
$878M
– –
-26,000
Closed -$177K
ACCO icon
1424
Acco Brands
ACCO
$391M
– –
-15,100
Closed -$82.6K
ACHC icon
1425
PUT
Acadia Healthcare
ACHC
$2.62B
– –
-30,000
Closed -$1.9M
55 56
57
58 59

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LCIP
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BPA
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SA
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AA
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RAM
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BG
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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.