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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
+13.9%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$4.32B
Cap. Flow
+$4.15B
Cap. Flow %
39.25%
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 Technology 7.39%
2 Consumer Discretionary 5.98%
3 Communication Services 3.46%
4 Healthcare 1.95%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1451
Broadcom
AVGO
$1.85T
– –
-110,800
Closed -$20.5M
AVTR icon
1452
PUT
Avantor
AVTR
$9.32B
– –
-280,000
Closed -$7.24M
AX icon
1453
CALL
Axos Financial
AX
$5.77B
– –
-44,400
Closed -$2.79M
BALL icon
1454
CALL
Ball Corp
BALL
$17.3B
– –
-95,400
Closed -$6.48M
BALL icon
1455
PUT
Ball Corp
BALL
$17.3B
– –
-73,000
Closed -$4.96M
BDTX icon
1456
CALL
Black Diamond Therapeutics
BDTX
$96.8M
– –
-126,100
Closed -$549K
BDTX icon
1457
PUT
Black Diamond Therapeutics
BDTX
$96.8M
– –
-45,900
Closed -$200K
BEAM icon
1458
PUT
Beam Therapeutics
BEAM
$2.63B
– –
-30,000
Closed -$735K
BEKE icon
1459
PUT
KE Holdings
BEKE
$18.7B
– –
-77,000
Closed -$1.53M
BEN icon
1460
CALL
Franklin Resources
BEN
$17.6B
– –
-10,000
Closed -$202K
BEN icon
1461
Franklin Resources
BEN
$17.6B
– –
-60,000
Closed -$1.21M
BEN icon
1462
PUT
Franklin Resources
BEN
$17.6B
– –
-200,000
Closed -$4.03M
BFH icon
1463
Bread Financial
BFH
$4.37B
– –
-17,786
Closed -$1.01M
BFH icon
1464
PUT
Bread Financial
BFH
$4.37B
– –
-324,200
Closed -$15.4M
BIDU icon
1465
CALL
Baidu
BIDU
$37.7B
– –
-50,000
Closed -$5.26M
BIDU icon
1466
Baidu
BIDU
$37.7B
– –
-12,000
Closed -$1.26M
BIP icon
1467
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-9,022
Closed -$316K
BIPC icon
1468
PUT
Brookfield Infrastructure
BIPC
$5.2B
– –
-14,000
Closed -$608K
BIRK icon
1469
PUT
Birkenstock
BIRK
$7.12B
– –
-80,000
Closed -$3.94M
BMRN icon
1470
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-27,300
Closed -$1.83M
BMY icon
1471
PUT
Bristol-Myers Squibb
BMY
$133B
– –
-68,600
Closed -$3.55M
BOOT icon
1472
Boot Barn
BOOT
$4.51B
– –
-10,893
Closed -$1.82M
BPMC
1473
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-13,500
Closed -$1.25M
BTDR icon
1474
Bitdeer Technologies
BTDR
$2.56B
– –
-79,865
Closed -$1.02M
BTU icon
1475
CALL
Peabody Energy
BTU
$2.6B
– –
-325,000
Closed -$8.63M
57 58
59
60 61

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 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 $4.15B 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 Technology at 7.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.