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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
EOSE icon
126
CALL
Eos Energy Enterprises
EOSE
$1.36B
$14.3M 0.14%
2,942,800
+1,680,900
+133% +$5.44M
ITRI icon
127
CALL
Itron
ITRI
$4.42B
$14.2M 0.13%
130,600
-5,400
-4% -$603K
C icon
128
CALL
Citigroup
C
$224B
$14.1M 0.13%
200,000
-550,000
-73% -$37.1M
FVRR icon
129
CALL
Fiverr
FVRR
$340M
$13.9M 0.13%
+438,800
New +$12.7M
LW icon
130
CALL
Lamb Weston
LW
$7.29B
$13.7M 0.13%
204,300
+64,400
+46% +$4.8M
DRI icon
131
CALL
Darden Restaurants
DRI
$23.6B
$13.6M 0.13%
+72,800
New +$12.2M
HON icon
132
CALL
Honeywell
HON
$78.2B
$13.6M 0.13%
+63,660
New +$13.3M
HUN icon
133
PUT
Huntsman Corp
HUN
$1.76B
$13.5M 0.13%
+750,000
New +$15.6M
ACN icon
134
CALL
Accenture
ACN
$101B
$13.5M 0.13%
+38,400
New +$13.8M
CVS icon
135
CALL
CVS Health
CVS
$134B
$13.5M 0.13%
+300,000
New +$16.8M
SRRK icon
136
CALL
Scholar Rock
SRRK
$5.49B
$13.3M 0.13%
306,600
+160,000
+109% +$5.21M
IGV icon
137
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$13.2M 0.12%
+132,000
New +$13.1M
JNPR
138
PUT
DELISTED
Juniper Networks
JNPR
$13.1M 0.12%
+350,000
New +$13.2M
AGI icon
139
CALL
Alamos Gold
AGI
$12B
$13.1M 0.12%
710,000
-800
-0.1% -$15.5K
EAT icon
140
PUT
Brinker International
EAT
$9.66B
$13.1M 0.12%
+98,800
New +$11.1M
SMR icon
141
CALL
NuScale Power
SMR
$3.12B
$13M 0.12%
727,800
+189,800
+35% +$3.92M
AMAT icon
142
PUT
Applied Materials
AMAT
$411B
$13M 0.12%
+80,000
New +$14.5M
PARA
143
DELISTED
Paramount Global Class B
PARA
$12.9M 0.12%
1,237,814
– –
EPD icon
144
CALL
Enterprise Products Partners
EPD
$81.9B
$12.9M 0.12%
412,500
+290,000
+237% +$8.91M
BBY icon
145
PUT
Best Buy
BBY
$18B
$12.9M 0.12%
+150,000
New +$13.7M
EDR
146
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$12.8M 0.12%
+409,300
New +$12.2M
EXAS
147
PUT
DELISTED
Exact Sciences
EXAS
$12.7M 0.12%
+226,800
New +$14.1M
CLMT icon
148
CALL
Calumet Specialty Products
CLMT
$3.69B
$12.6M 0.12%
574,000
+140,300
+32% +$2.95M
KRYS icon
149
CALL
Krystal Biotech
KRYS
$9.25B
$12.3M 0.12%
78,500
+42,500
+118% +$7.54M
DXCM icon
150
PUT
DexCom
DXCM
$32.9B
$12.1M 0.11%
155,000
+120,000
+343% +$8.88M
4 5
6
7 8

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.