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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
Cap. Flow
+$762M
Cap. Flow %
7.33%
Top 10 Hldgs %
24.19%
Holding
2,175
New
757
Increased
285
Reduced
305
Closed
736

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$428M
2
AMZN icon
Amazon
AMZN
+$239M
3
CSCO icon
Cisco
CSCO
+$61.6M
4
DELL icon
Dell
DELL
+$26.4M
5
DIS icon
Walt Disney
DIS
+$23.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$235M
2
NVDA icon
NVIDIA
NVDA
+$217M
3
C icon
Citigroup
C
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
5
AAPL icon
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
MXL icon
1426
MaxLinear
MXL
$6.06B
$9.36K ﹤0.01%
+862
New +$14.4K
UTI icon
1427
Universal Technical Institute
UTI
$2.16B
$9.24K ﹤0.01%
+360
New +$9.71K
SHLS icon
1428
Shoals Technologies Group
SHLS
$1.47B
$6.64K ﹤0.01%
+2,000
New +$8.31K
SKYE icon
1429
Skye Bioscience
SKYE
$20M
$5.57K ﹤0.01%
+3,500
New +$9.55K
XRX icon
1430
Xerox
XRX
$387M
$5.23K ﹤0.01%
+1,082
New +$8.12K
ML.WS
1431
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
$4.1K ﹤0.01%
15,476
– –
GDEVW icon
1432
GDEV Inc Warrant
GDEVW
$42.5K
$3.92K ﹤0.01%
170,635
– –
EVGO icon
1433
EVgo
EVGO
$223M
$2.66K ﹤0.01%
1,000
– –
PAHC icon
1434
Phibro Animal Health
PAHC
$1.47B
$2.14K ﹤0.01%
+100
New +$2.23K
PAHC icon
1435
PUT
Phibro Animal Health
PAHC
$1.47B
$2.14K ﹤0.01%
+100
New +$2.23K
MKFG
1436
PUT
DELISTED
Markforged Holding Corporation
MKFG
$936 ﹤0.01%
+200
New +$610
VAL.WS icon
1437
Valaris Ltd Warrants
VAL.WS
$684M
$336 ﹤0.01%
66
– –
AUROW
1438
Aurora Innovation Warrant
AUROW
$352M
$290 ﹤0.01%
+206
New +$303
TALK icon
1439
CALL
Talkspace
TALK
$874M
$256 ﹤0.01%
+100
New +$312
AAL icon
1440
CALL
American Airlines Group
AAL
$10.1B
– –
-100,000
Closed -$1.74M
AAP icon
1441
CALL
Advance Auto Parts
AAP
$3.35B
– –
-5,000
Closed -$236K
AAPL icon
1442
Apple
AAPL
$4.54T
– –
-200,000
Closed -$50.1M
AAPL icon
1443
PUT
Apple
AAPL
$4.54T
– –
-200,000
Closed -$50.1M
ABBV icon
1444
CALL
AbbVie
ABBV
$443B
– –
-222,200
Closed -$39.5M
ACHR icon
1445
CALL
Archer Aviation
ACHR
$3.54B
– –
-100,000
Closed -$975K
ACHR icon
1446
PUT
Archer Aviation
ACHR
$3.54B
– –
-103,000
Closed -$1M
ACM icon
1447
CALL
Aecom
ACM
$9.3B
– –
-22,500
Closed -$2.4M
ACN icon
1448
CALL
Accenture
ACN
$102B
– –
-38,400
Closed -$13.5M
ACRS icon
1449
CALL
Aclaris Therapeutics
ACRS
$726M
– –
-23,000
Closed -$57K
ACRS icon
1450
Aclaris Therapeutics
ACRS
$726M
– –
-17,960
Closed -$44.5K
56 57
58
59 60

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 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.