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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
BXMT icon
1476
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-31,500
Closed -$582K
BYD icon
1477
PUT
Boyd Gaming
BYD
$6.32B
– –
-16,600
Closed -$1.07M
BZH icon
1478
Beazer Homes USA
BZH
$877M
– –
-7,700
Closed -$246K
CAH icon
1479
CALL
Cardinal Health
CAH
$53.9B
– –
-50,000
Closed -$5.53M
CARG icon
1480
CALL
CarGurus
CARG
$3.27B
– –
-31,000
Closed -$931K
CAVA icon
1481
CAVA Group
CAVA
$7.6B
– –
-268
Closed -$33.2K
CAVA icon
1482
PUT
CAVA Group
CAVA
$7.6B
– –
-40,000
Closed -$4.95M
CCOI icon
1483
CALL
Cogent Communications
CCOI
$676M
– –
-80,000
Closed -$6.07M
CDLX icon
1484
Cardlytics
CDLX
$21.7M
– –
-2,031
Closed -$65K
CELC icon
1485
Celcuity
CELC
$4.21B
– –
-44,162
Closed -$658K
CELC icon
1486
PUT
Celcuity
CELC
$4.21B
– –
-148,900
Closed -$2.22M
CELH icon
1487
Celsius Holdings
CELH
$7.47B
– –
-67,416
Closed -$2M
CF icon
1488
CF Industries
CF
$19.2B
– –
-14,000
Closed -$1.2M
CF icon
1489
PUT
CF Industries
CF
$19.2B
– –
-45,600
Closed -$3.91M
CGEM icon
1490
CALL
Cullinan Oncology
CGEM
$1.01B
– –
-69,900
Closed -$1.17M
CGEM icon
1491
Cullinan Oncology
CGEM
$1.01B
– –
-23,000
Closed -$385K
CHEF icon
1492
Chefs' Warehouse
CHEF
$4.71B
– –
-24,244
Closed -$1.06M
CHGG icon
1493
PUT
Chegg
CHGG
$110M
– –
-225,000
Closed -$398K
CHKP icon
1494
Check Point Software Technologies
CHKP
$13B
– –
-5,000
Closed -$942K
CHWY icon
1495
Chewy
CHWY
$9.25B
– –
-73,250
Closed -$2.15M
CHWY icon
1496
PUT
Chewy
CHWY
$9.25B
– –
-50,000
Closed -$1.46M
CIO
1497
DELISTED
City Office REIT
CIO
– –
-7,700
Closed -$45K
CLBT icon
1498
CALL
Cellebrite
CLBT
$3.68B
– –
-200,000
Closed -$3.37M
CLBT icon
1499
Cellebrite
CLBT
$3.68B
– –
-53,300
Closed -$898K
CLDX icon
1500
PUT
Celldex Therapeutics
CLDX
$2.99B
– –
-25,000
Closed -$850K
58 59
60
61 62

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PP
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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.