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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
CVGW
1526
DELISTED
Calavo Growers
CVGW
– –
-2,397
Closed -$68.4K
CVI icon
1527
CALL
CVR Energy
CVI
$3.58B
– –
-308,700
Closed -$7.11M
CX icon
1528
CALL
Cemex
CX
$17.1B
– –
-30,000
Closed -$183K
D icon
1529
CALL
Dominion Energy
D
$60.8B
– –
-35,000
Closed -$2.02M
DAR icon
1530
CALL
Darling Ingredients
DAR
$9.64B
– –
-40,000
Closed -$1.49M
DAR icon
1531
Darling Ingredients
DAR
$9.64B
– –
-4,700
Closed -$175K
DAR icon
1532
PUT
Darling Ingredients
DAR
$9.64B
– –
-52,000
Closed -$1.93M
DAWN
1533
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-25,000
Closed -$348K
DAWN
1534
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-1,900
Closed -$26.5K
DAWN
1535
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-25,000
Closed -$348K
DBI icon
1536
Designer Brands
DBI
$307M
– –
-84,400
Closed -$623K
DBRG icon
1537
PUT
DigitalBridge
DBRG
$2.93B
– –
-60,000
Closed -$848K
DBX icon
1538
Dropbox
DBX
$7.6B
– –
-82,312
Closed -$2.09M
DDOG icon
1539
CALL
Datadog
DDOG
$95.4B
– –
-15,000
Closed -$1.73M
DDOG icon
1540
PUT
Datadog
DDOG
$95.4B
– –
-20,000
Closed -$2.3M
DESP
1541
CALL
DELISTED
Despegar.com
DESP
– –
-150,000
Closed -$1.86M
DESP
1542
PUT
DELISTED
Despegar.com
DESP
– –
-150,000
Closed -$1.86M
DFS
1543
PUT
DELISTED
Discover Financial Services
DFS
– –
-7,800
Closed -$1.09M
DHR icon
1544
Danaher
DHR
$137B
– –
-7,907
Closed -$1.94M
DHT icon
1545
DHT Holdings
DHT
$2.99B
– –
-4,000
Closed -$41.1K
DHT icon
1546
PUT
DHT Holdings
DHT
$2.99B
– –
-12,500
Closed -$138K
DLO icon
1547
CALL
dLocal
DLO
$4.44B
– –
-102,500
Closed -$820K
DNN icon
1548
Denison Mines
DNN
$2.54B
– –
-148,575
Closed -$272K
DOCN icon
1549
CALL
DigitalOcean
DOCN
$13.7B
– –
-64,800
Closed -$2.62M
DOMO icon
1550
Domo
DOMO
$174M
– –
-46,052
Closed -$346K
60 61
62
63 64

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Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.