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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
ADM icon
1451
CALL
Archer Daniels Midland
ADM
$38.2B
– –
-18,800
Closed -$950K
ADM icon
1452
Archer Daniels Midland
ADM
$38.2B
– –
-19,600
Closed -$990K
ADM icon
1453
PUT
Archer Daniels Midland
ADM
$38.2B
– –
-32,000
Closed -$1.62M
AEHR icon
1454
CALL
Aehr Test Systems
AEHR
$2.61B
– –
-15,000
Closed -$249K
AEO icon
1455
American Eagle Outfitters
AEO
$2.88B
– –
-15,500
Closed -$258K
AEO icon
1456
PUT
American Eagle Outfitters
AEO
$2.88B
– –
-28,800
Closed -$480K
AEP icon
1457
American Electric Power
AEP
$69.6B
– –
-25,000
Closed -$2.53M
AER icon
1458
AerCap
AER
$23.7B
– –
-7,000
Closed -$693K
AGNC icon
1459
CALL
AGNC Investment
AGNC
$12.4B
– –
-135,000
Closed -$1.24M
AGNC icon
1460
AGNC Investment
AGNC
$12.4B
– –
-145,851
Closed -$1.34M
AGNC icon
1461
PUT
AGNC Investment
AGNC
$12.4B
– –
-250,000
Closed -$2.3M
AGX icon
1462
CALL
Argan
AGX
$8B
– –
-9,100
Closed -$1.25M
AHCO icon
1463
AdaptHealth
AHCO
$1.47B
– –
-100,000
Closed -$1.01M
AHCO icon
1464
PUT
AdaptHealth
AHCO
$1.47B
– –
-300,000
Closed -$2.86M
ALHC icon
1465
CALL
Alignment Healthcare
ALHC
$3.08B
– –
-68,500
Closed -$771K
ALLY icon
1466
CALL
Ally Financial
ALLY
$13.2B
– –
-100,000
Closed -$3.6M
ALLY icon
1467
Ally Financial
ALLY
$13.2B
– –
-7,000
Closed -$252K
ALNY icon
1468
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-20,000
Closed -$4.71M
ALSN icon
1469
Allison Transmission
ALSN
$9.5B
– –
-5,597
Closed -$605K
AM icon
1470
Antero Midstream
AM
$10.4B
– –
-34,775
Closed -$576K
AMAT icon
1471
Applied Materials
AMAT
$403B
– –
-22,400
Closed -$3.77M
AMAT icon
1472
PUT
Applied Materials
AMAT
$403B
– –
-80,000
Closed -$13M
AMED
1473
CALL
DELISTED
Amedisys
AMED
– –
-200,000
Closed -$18.2M
AMGN icon
1474
CALL
Amgen
AMGN
$208B
– –
-27,000
Closed -$7.04M
AMPX icon
1475
Amprius Technologies
AMPX
$1.36B
– –
-64,000
Closed -$179K
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 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.