We are live on ! Find out more
CM

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
CLPT icon
1501
CALL
ClearPoint Neuro
CLPT
$448M
– –
-25,200
Closed -$282K
CMG icon
1502
Chipotle Mexican Grill
CMG
$47.2B
– –
-47,400
Closed -$2.73M
CMG icon
1503
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
-145,000
Closed -$8.35M
CMP icon
1504
PUT
Compass Minerals
CMP
$1.23B
– –
-9,000
Closed -$108K
GPGI
1505
PUT
GPGI Inc
GPGI
$3.83B
– –
-67,424
Closed -$785K
CMTL icon
1506
CALL
Comtech Telecommunications
CMTL
$50.3M
– –
-35,000
Closed -$168K
CNNE icon
1507
Cannae Holdings
CNNE
$639M
– –
-8,324
Closed -$159K
CNXC icon
1508
PUT
Concentrix
CNXC
$1.5B
– –
-2,500
Closed -$128K
COF icon
1509
CALL
Capital One
COF
$128B
– –
-52,600
Closed -$7.88M
COHR icon
1510
CALL
Coherent
COHR
$51.4B
– –
-12,500
Closed -$1.11M
COP icon
1511
ConocoPhillips
COP
$147B
– –
-25,100
Closed -$2.66M
COP icon
1512
PUT
ConocoPhillips
COP
$147B
– –
-34,300
Closed -$3.61M
COPX icon
1513
CALL
Global X Copper Miners ETF NEW
COPX
$7.29B
– –
-31,600
Closed -$1.49M
CORZ icon
1514
Core Scientific
CORZ
$6.66B
– –
-35,400
Closed -$523K
CPF icon
1515
Central Pacific Financial
CPF
$1.02B
– –
-7,462
Closed -$220K
CR icon
1516
CALL
Crane Co
CR
$12.3B
– –
-20,000
Closed -$3.17M
CR icon
1517
PUT
Crane Co
CR
$12.3B
– –
-20,000
Closed -$3.17M
CRBG icon
1518
Corebridge Financial
CRBG
$14.1B
– –
-15,541
Closed -$453K
CRBG icon
1519
PUT
Corebridge Financial
CRBG
$14.1B
– –
-185,000
Closed -$5.39M
CRBP icon
1520
PUT
Corbus Pharmaceuticals
CRBP
$166M
– –
-40,400
Closed -$833K
CRH icon
1521
CALL
CRH
CRH
$63.2B
– –
-250,000
Closed -$23.2M
CRH icon
1522
CRH
CRH
$63.2B
– –
-124,500
Closed -$11.5M
CRK icon
1523
CALL
Comstock Resources
CRK
$3.89B
– –
-50,000
Closed -$557K
CSTL icon
1524
CALL
Castle Biosciences
CSTL
$849M
– –
-50,000
Closed -$1.43M
CVE icon
1525
Cenovus Energy
CVE
$55.7B
– –
-16,075
Closed -$259K
59 60
61
62 63

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.