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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
AMRC icon
1476
CALL
Ameresco
AMRC
$1.12B
– –
-150,000
Closed -$3.52M
AMRC icon
1477
Ameresco
AMRC
$1.12B
– –
-16,941
Closed -$398K
AMRC icon
1478
PUT
Ameresco
AMRC
$1.12B
– –
-149,000
Closed -$3.5M
AMSC icon
1479
American Superconductor
AMSC
$1.42B
– –
-45,900
Closed -$1.13M
AMSC icon
1480
PUT
American Superconductor
AMSC
$1.42B
– –
-90,000
Closed -$2.22M
AMTB icon
1481
Amerant Bancorp
AMTB
$1.16B
– –
-10,000
Closed -$224K
AMTB icon
1482
PUT
Amerant Bancorp
AMTB
$1.16B
– –
-20,000
Closed -$448K
ANAB icon
1483
CALL
AnaptysBio
ANAB
$1.58B
– –
-402,300
Closed -$5.33M
ANAB icon
1484
PUT
AnaptysBio
ANAB
$1.58B
– –
-781,100
Closed -$10.3M
ANGO icon
1485
CALL
AngioDynamics
ANGO
$611M
– –
-250,000
Closed -$2.29M
ANSS
1486
CALL
DELISTED
Ansys
ANSS
– –
-15,000
Closed -$5.06M
AOS icon
1487
CALL
A.O. Smith
AOS
$8.17B
– –
-52,000
Closed -$3.55M
AOUT icon
1488
CALL
American Outdoor Brands
AOUT
$155M
– –
-143,400
Closed -$2.19M
APLT
1489
DELISTED
Applied Therapeutics
APLT
– –
-191,800
Closed -$164K
APLT
1490
PUT
DELISTED
Applied Therapeutics
APLT
– –
-204,400
Closed -$175K
APO icon
1491
Apollo Global Management
APO
$72.4B
– –
-43,600
Closed -$6.7M
APP icon
1492
PUT
Applovin
APP
$133B
– –
-13,000
Closed -$4.21M
APPS icon
1493
CALL
Digital Turbine
APPS
$975M
– –
-75,000
Closed -$127K
APPS icon
1494
Digital Turbine
APPS
$975M
– –
-18,196
Closed -$30.8K
APTV icon
1495
Aptiv
APTV
$12B
– –
-45,800
Closed -$2.9M
AR icon
1496
Antero Resources
AR
$11.1B
– –
-51,995
Closed -$1.99M
ARCT icon
1497
CALL
Arcturus Therapeutics
ARCT
$164M
– –
-30,000
Closed -$509K
ARCT icon
1498
Arcturus Therapeutics
ARCT
$164M
– –
-9,800
Closed -$166K
ARCT icon
1499
PUT
Arcturus Therapeutics
ARCT
$164M
– –
-30,000
Closed -$509K
ARDX icon
1500
CALL
Ardelyx
ARDX
$1.22B
– –
-40,000
Closed -$203K
58 59
60
61 62

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.