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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 | |
|---|---|---|---|---|---|---|
|
SRG
1401
Seritage Growth Properties
SRG
$136M
| $35.8K | ﹤0.01% |
11,076
-38,824
| -78% | -$142K |
|
1402
Domo
DOMO
$174M
| $35.7K | ﹤0.01% |
+4,600
| New | +$36.8K |
|
1403
Virgin Galactic
SPCE
$328M
| $35K | ﹤0.01% |
11,555
+6,515
| +129% | +$28.6K |
|
1404
Dave & Buster's
PLAY
$377M
| $34.3K | ﹤0.01% |
+1,953
| New | +$46.2K |
|
1405
CleanSpark
CLSK
$3.53B
| $33.6K | ﹤0.01% |
5,000
-65,000
| -93% | -$615K |
|
|
NOVA
1406
DELISTED
Sunnova Energy
NOVA
| $32.5K | ﹤0.01% |
87,400
-87,505
| -50% | -$168K |
|
1407
CALL
Microvision
MVIS
$6.21M
| $31K | ﹤0.01% |
+1,667
| New | +$34.8K |
|
1408
Amplify Energy
AMPY
$161M
| $27.7K | ﹤0.01% |
7,410
| – | – |
|
1409
TTEC Holdings
TTEC
$121M
| $23.3K | ﹤0.01% |
7,091
-90,996
| -93% | -$336K |
|
1410
Sabre
SABR
$731M
| $23K | ﹤0.01% |
+8,172
| New | +$28.9K |
|
1411
The GEO Group
GEO
$4.13B
| $22.9K | ﹤0.01% |
785
-51,515
| -98% | -$1.48M |
|
1412
Innoviz Technologies
INVZ
$95M
| $21.9K | ﹤0.01% |
33,624
-47,482
| -59% | -$54.9K |
|
1413
Allogene Therapeutics
ALLO
$649M
| $21.9K | ﹤0.01% |
15,000
| – | – |
|
|
TIXT
1414
DELISTED
TELUS International
TIXT
| $21.5K | ﹤0.01% |
+7,978
| New | +$26.6K |
|
|
OLPX
1415
DELISTED
Olaplex Holdings
OLPX
| $21K | ﹤0.01% |
16,500
-31,089
| -65% | -$46K |
|
1416
Valvoline
VVV
$4.9B
| $20.9K | ﹤0.01% |
600
-1,100
| -65% | -$40.1K |
|
|
VNET
1417
PUT
VNET Group
VNET
$2.04B
| $20.5K | ﹤0.01% |
+2,500
| New | +$22.9K |
|
1418
Navitas Semiconductor
NVTS
$2.84B
| $20.3K | ﹤0.01% |
9,900
-100
| -1% | -$287 |
|
1419
CALL
Skye Bioscience
SKYE
$20M
| $18.9K | ﹤0.01% |
+11,900
| New | +$32.5K |
|
|
BORR
1420
Borr Drilling
BORR
$1.24B
| $17.5K | ﹤0.01% |
+8,000
| New | +$24.1K |
|
1421
CALL
Wrap Technologies
WRAP
$103M
| $15.4K | ﹤0.01% |
+9,000
| New | +$18.6K |
|
1422
Rithm Capital
RITM
$5.52B
| $14.9K | ﹤0.01% |
1,300
-13,800
| -91% | -$160K |
|
1423
GrafTech
EAF
$175M
| $14.4K | ﹤0.01% |
+1,643
| New | +$21.4K |
|
1424
MasterCraft Boat Holdings
MCFT
$579M
| $14.2K | ﹤0.01% |
823
-111
| -12% | -$2.01K |
|
1425
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $11.7K | ﹤0.01% |
400
-190,000
| -100% | -$5.38M |
|
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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.