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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$4.32B
Cap. Flow
+$1.42B
Cap. Flow %
13.41%
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 Miscellaneous 77.73%
2 Technology 7.39%
3 Consumer Discretionary 5.98%
4 Communication Services 3.46%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLPT icon
1501
CALL
ClearPoint Neuro
CLPT
$405M
– –
-25,200
Closed -$282K
CMG icon
1502
Chipotle Mexican Grill
CMG
$43.4B
– –
-47,400
Closed -$2.73M
CMG icon
1503
PUT
Chipotle Mexican Grill
CMG
$43.4B
– –
-145,000
Closed -$8.35M
CMP icon
1504
PUT
Compass Minerals
CMP
$1.01B
– –
-9,000
Closed -$108K
GPGI
1505
PUT
GPGI Inc
GPGI
$3.56B
– –
-67,424
Closed -$785K
CMTL icon
1506
CALL
Comtech Telecommunications
CMTL
$43.7M
– –
-35,000
Closed -$168K
CNNE icon
1507
Cannae Holdings
CNNE
$666M
– –
-8,324
Closed -$159K
CNXC icon
1508
PUT
Concentrix
CNXC
$1.77B
– –
-2,500
Closed -$128K
COF icon
1509
CALL
Capital One
COF
$127B
– –
-52,600
Closed -$7.88M
COHR icon
1510
CALL
Coherent
COHR
$56.2B
– –
-12,500
Closed -$1.11M
COP icon
1511
ConocoPhillips
COP
$162B
– –
-25,100
Closed -$2.66M
COP icon
1512
PUT
ConocoPhillips
COP
$162B
– –
-34,300
Closed -$3.61M
COPX icon
1513
CALL
Global X Copper Miners ETF NEW
COPX
$7.58B
– –
-31,600
Closed -$1.49M
CORZ icon
1514
Core Scientific
CORZ
$5.52B
– –
-35,400
Closed -$523K
CPF icon
1515
Central Pacific Financial
CPF
$968M
– –
-7,462
Closed -$220K
CR icon
1516
CALL
Crane Co
CR
$11.5B
– –
-20,000
Closed -$3.17M
CR icon
1517
PUT
Crane Co
CR
$11.5B
– –
-20,000
Closed -$3.17M
CRBG icon
1518
Corebridge Financial
CRBG
$15.7B
– –
-15,541
Closed -$453K
CRBG icon
1519
PUT
Corebridge Financial
CRBG
$15.7B
– –
-185,000
Closed -$5.39M
CRBP icon
1520
PUT
Corbus Pharmaceuticals
CRBP
$141M
– –
-40,400
Closed -$833K
CRH icon
1521
CALL
CRH
CRH
$59.2B
– –
-250,000
Closed -$23.2M
CRH icon
1522
CRH
CRH
$59.2B
– –
-124,500
Closed -$11.5M
CRK icon
1523
CALL
Comstock Resources
CRK
$3.97B
– –
-50,000
Closed -$557K
CSTL icon
1524
CALL
Castle Biosciences
CSTL
$1.09B
– –
-50,000
Closed -$1.43M
CVE icon
1525
Cenovus Energy
CVE
$60.8B
– –
-16,075
Closed -$259K
59 60
61
62 63

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LCIP
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BPA
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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 $1.42B 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 Miscellaneous at 78% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

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.