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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
PEP icon
126
CALL
PepsiCo
PEP
$190B
$15M 0.14%
+100,000
New +$14.9M
CELH icon
127
PUT
Celsius Holdings
CELH
$7.47B
$15M 0.14%
420,000
+250,000
+147% +$6.81M
CVNA icon
128
PUT
Carvana
CVNA
$68.6B
$14.6M 0.14%
350,000
-285,000
-45% -$12.6M
VRTX icon
129
CALL
Vertex Pharmaceuticals
VRTX
$121B
$14.5M 0.14%
+30,000
New +$14M
PM icon
130
CALL
Philip Morris
PM
$297B
$14.5M 0.14%
+91,400
New +$12.9M
VST icon
131
CALL
Vistra
VST
$50B
$14.5M 0.14%
123,500
+41,300
+50% +$6.17M
NBIX icon
132
Neurocrine Biosciences
NBIX
$16.8B
$14.5M 0.14%
+130,800
New +$16.6M
WULF icon
133
CALL
TeraWulf
WULF
$8.75B
$14.4M 0.14%
5,282,500
+2,720,100
+106% +$12.1M
EWTX icon
134
CALL
Edgewise Therapeutics
EWTX
$4.13B
$14.3M 0.14%
650,300
+352,100
+118% +$9.24M
JD icon
135
CALL
JD.com
JD
$44.6B
$14.1M 0.14%
343,600
+158,500
+86% +$6.36M
WMT icon
136
PUT
Walmart Inc
WMT
$885B
$14M 0.14%
+160,000
New +$15M
PTGX icon
137
CALL
Protagonist Therapeutics
PTGX
$8.79B
$14M 0.13%
+288,600
New +$12.1M
HEES
138
PUT
DELISTED
H&E Equipment Services
HEES
$13.9M 0.13%
+147,000
New +$12.8M
PLTR icon
139
CALL
Palantir
PLTR
$295B
$13.9M 0.13%
165,000
+65,000
+65% +$5.71M
UTHR icon
140
CALL
United Therapeutics
UTHR
$25.8B
$13.9M 0.13%
45,000
+25,000
+125% +$8.57M
PANW icon
141
CALL
Palo Alto Networks
PANW
$270B
$13.7M 0.13%
80,200
– –
BECN
142
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.6M 0.13%
+110,000
New +$12.8M
UTHR icon
143
PUT
United Therapeutics
UTHR
$25.8B
$13.5M 0.13%
43,800
+23,800
+119% +$8.16M
GGAL icon
144
Galicia Financial Group
GGAL
$7.99B
$13.5M 0.13%
+247,502
New +$15.4M
BABA icon
145
PUT
Alibaba
BABA
$293B
$13.2M 0.13%
100,000
– –
ITCI
146
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13.2M 0.13%
+100,200
New +$12.5M
OSG
147
CALL
Octave Specialty Group
OSG
$243M
$13.2M 0.13%
1,510,000
+988,300
+189% +$10.4M
OSCR icon
148
CALL
Oscar Health
OSCR
$9.41B
$13.2M 0.13%
1,007,700
-168,600
-14% -$2.5M
BIDU icon
149
CALL
Baidu
BIDU
$37.7B
$13.2M 0.13%
+143,400
New +$12.9M
VRT icon
150
CALL
Vertiv
VRT
$93B
$13M 0.13%
+180,000
New +$19.2M
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 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.